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FIDELITY NATIONAL INFO SERV (FIS) Stock Cash Flow

NYSE:FIS - New York Stock Exchange, Inc. - US31620M1062 - Common Stock - Currency: USD

81.23  +0.69 (+0.86%)

After market: 81.23 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIS Net Income ChartFIS Net Income over time chart
806.00M1.45B-6.65B-16.71B424.00M
Depreciation Amortization
FIS Depreciation Amortization ChartFIS Depreciation Amortization over time chart
1.76B1.74B1.74B1.88B4.01B
Income Taxes - Deferred
FIS Income Taxes - Deferred ChartFIS Income Taxes - Deferred over time chart
-149.00M-204.00M-415.00M-388.00M-81.00M
Change In Working Capital
FIS Change In Working Capital ChartFIS Change In Working Capital over time chart
-509.00M-787.00M-115.00M-726.00M-464.00M
Interest Paid
FIS Interest Paid ChartFIS Interest Paid over time chart
304.00M396.00M696.00M417.00M491.00M
Taxes Paid
FIS Taxes Paid ChartFIS Taxes Paid over time chart
468.00M488.00M402.00M963.00M440.00M
Other non cash items
FIS Other non cash items ChartFIS Other non cash items over time chart
953.00M-128.00M9.77B19.91B916.00M
OPERATING CASH FLOW
FIS OPERATING CASH FLOW ChartFIS OPERATING CASH FLOW over time chart
2.87B2.07B4.33B3.94B4.81B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIS Capital Expenditure ChartFIS Capital Expenditure over time chart
-848.00M-817.00M-780.00M-996.00M-1.25B
Other Investing Activity
FIS Other Investing Activity ChartFIS Other Investing Activity over time chart
-2.03B8.96B-571.00M623.00M-520.00M
INVESTING CASH FLOW
FIS INVESTING CASH FLOW ChartFIS INVESTING CASH FLOW over time chart
-2.88B8.14B-1.35B-373.00M-1.77B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIS Debt Issued/Reduced ChartFIS Debt Issued/Reduced over time chart
652.00M-7.75B-1.36B989.00M633.00M
Stock Issued/Repurchased
FIS Stock Issued/Repurchased ChartFIS Stock Issued/Repurchased over time chart
-3.24B-4.04B-481.00M-1.88B-1.99B
Dividend Paid
FIS Dividend Paid ChartFIS Dividend Paid over time chart
-811.00M-800.00M-1.23B-1.14B-961.00M
Other Financing Activity
FIS Other Financing Activity ChartFIS Other Financing Activity over time chart
27.00M-28.00M-424.00M-543.00M-217.00M
FINANCING CASH FLOW
FIS FINANCING CASH FLOW ChartFIS FINANCING CASH FLOW over time chart
-3.37B-12.62B-3.49B-2.57B-2.54B
 
Exchange Rate Effect
FIS Exchange Rate Effect ChartFIS Exchange Rate Effect over time chart
19.00M-63.00M110.00M-463.00M-248.00M
CHANGE IN CASH
FIS CHANGE IN CASH ChartFIS CHANGE IN CASH over time chart
-3.36B-2.47B-399.00M530.00M253.00M
 
FREE CASH FLOW
Operating Cash Flow
FIS Operating Cash Flow ChartFIS Operating Cash Flow over time chart
2.87B2.07B4.33B3.94B4.81B
Capital Expenditure
FIS Capital Expenditure ChartFIS Capital Expenditure over time chart
-848.00M-817.00M-780.00M-996.00M-1.25B
FREE CASH FLOW
FIS FREE CASH FLOW ChartFIS FREE CASH FLOW over time chart
2.02B1.25B3.56B2.94B3.56B

All data in USD

Charts

FIS Operating and Free Cash Flow chartFIS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B