Fidelity National Information Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fidelity National Information Services generated cash of $4,335,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,493,000,000 last year. Net change in cash is therefore -$399,000,000.
Cash Flow
| 2014 | 1.16B | -984.6M | -198.1M |
|---|---|---|---|
| 2015 | 1.13B | -1.89B | 1.01B |
| 2016 | 1.92B | -619M | -1.30B |
| 2017 | 1.74B | 690M | -2.48B |
| 2018 | 1.99B | -668M | -1.23B |
| 2019 | 2.41B | -7.50B | 7.58B |
| 2020 | 4.44B | -914M | -2.75B |
| 2021 | 4.81B | -1.77B | -2.53B |
| 2022 | 3.93B | -373M | -2.57B |
| 2023 | 4.33B | -1.35B | -3.49B |
FIS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.81B | 4.28B | 4.03B | 3.21B | 703M | 665M | 683M | 682M | 492.8M | 547.5M |
Operating activities | ||||||||||
Net income | 499M | -16.70B | 424M | 164M | 303M | 881M | 1.29B | 590M | 650.8M | 706.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.67B | 3.84B | 4.01B | 3.71B | 2.44B | 1.42B | 1.36B | 1.17B | 669.5M | 626.3M |
Stock-based compensation expense | 154M | 215M | 383M | 283M | 402M | 84M | 107M | 137M | 97.9M | 55.7M |
| Deferred income tax benefit | 154M | 215M | 383M | 283M | 402M | 84M | 107M | 137M | 97.9M | 55.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 124M | -155M | -552M | -75M | -161M | 78M | -232M | 57M | -102.8M | -115.2M |
Inventories | 0 | 155M | -526M | -278M | -112M | -16M | 60M | -8M | -39.8M | -34.2M |
Accounts payable | 237M | 88M | 391M | 217M | -74M | -162M | 115M | 95M | 22.3M | -9.8M |
Cash generated by operating activities | 4.33B | 3.93B | 4.81B | 4.44B | 2.41B | 1.99B | 1.74B | 1.92B | 1.13B | 1.16B |
Investing activities | ||||||||||
Purchases Of Investments | -20M | 0 | -143M | -552M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -142M | -1.39B | -1.25B | -1.12B | -828M | -622M | -613M | -616M | -415.3M | -371.2M |
Acquisitions Net | -202M | 50M | -397M | -469M | -6.58B | -16M | 1.30B | 0 | -1.72B | -595.2M |
Cash generated by investing activities | -1.35B | -373M | -1.77B | -914M | -7.50B | -668M | 690M | -619M | -1.89B | -984.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 54.19B | 48.02B | 0 | 26.65B | 0 | 7.85B | 0 | 7.99B |
Payments for dividends | -1.23B | -1.13B | -961M | -868M | -656M | -421M | -385M | -341M | -304.7M | -275.1M |
Repurchases of common stock | -522M | -1.93B | -2.11B | -112M | -453M | -1.25B | -153M | -40M | -320M | -521.9M |
Repayments of term debt | -1.39B | 902M | -53.44B | -49.06B | 8.68B | -26.14B | -2.07B | -8.74B | 1.65B | -7.36B |
Cash used in financing activities | -3.49B | -2.57B | -2.53B | -2.75B | 7.58B | -1.23B | -2.48B | -1.30B | 1.01B | -198.1M |
Net Change In Cash | -399M | 530M | 253M | 819M | 2.50B | 38M | -18M | 1M | 194.8M | -54.7M |
Cash at end of period | 4.41B | 4.81B | 4.28B | 4.03B | 3.21B | 703M | 665M | 683M | 687.6M | 492.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |