| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) | 2,367 | 511 | -126 | NaN |
| Net earnings (loss) from continuing operations | NaN | 511 | 266 | -470 |
| Depreciation and amortization | 628 | 468 | 479 | 480 |
| Amortization of debt issuance costs | 16 | 4 | 4 | 25 |
| Asset impairments | 104 | 14 | 2 | 0 |
| Loss on extinguishment of debt | NaN | 0 | 0 | 0 |
| (gain) loss on sale of businesses, investments and other | 15 | -22 | 3 | -69 |
| Stock-based compensation | 44 | 45 | 40 | 49 |
| (gain) loss from equity method investment | 2,214 | 166 | -23 | -598 |
| Deferred income taxes | -5 | 40 | -29 | -33 |
| Trade and other receivables | 8 | 305 | -201 | 133 |
| Receivable from related party | -38 | 6 | -10 | 15 |
| Settlement activity | -19 | -10 | -3 | -11 |
| Prepaid expenses and other assets | 140 | 134 | 66 | -99 |
| Deferred contract costs | 88 | 165 | 124 | 109 |
| Deferred revenue | 66 | 101 | -42 | -60 |
| Accounts payable, accrued liabilities and other liabilities | -99 | 319 | 247 | -129 |
| Net cash provided by operating activities | 713 | 758 | 1,011 | 382 |
| Additions to property and equipment | 50 | 19 | 59 | 39 |
| Additions to software | 211 | 305 | 155 | 179 |
| Settlement of net investment hedge cross-currency interest rate swaps | NaN | 0 | 0 | 0 |
| Net proceeds from sale of businesses and investments | NaN | 0 | 0 | 0 |
| Cash divested from sale of business | 0 | 0 | 0 | 0 |
| Acquisitions, net of cash acquired | 7,859 | -1 | 377 | 196 |
| Coupon payments on interest rate swaps | 23 | 25 | 23 | 42 |
| Distributions from equity method investments | 32 | 40 | 41 | 66 |
| Other investing activities, net | 60 | 32 | 3 | 60 |
| Net cash provided by (used in) investing activities | -8,171 | -340 | -576 | -2,126 |
| Borrowings | 35,992 | 17,269 | 13,402 | 12,269 |
| Repayment of borrowings and other financing arrangements | 27,982 | 17,193 | 13,323 | 11,803 |
| Debt issuance costs | 57 | 3 | 0 | 27 |
| Net proceeds from stock issued under stock-based compensation plans | 1 | 0 | 0 | 8 |
| Treasury stock activity | 67 | 293 | 308 | 287 |
| Dividends paid | 232 | 207 | 208 | 212 |
| Purchase of noncontrolling interest | NaN | 0 | NaN | NaN |
| Other financing activities, net | -1 | 34 | 1 | -33 |
| Net cash provided by (used in) financing activities | 7,654 | -393 | -436 | -350 |
| Net cash provided by (used in) operating activities from discontinued operations | 0 | 0 | 0 | -95 |
| Net cash provided by (used in) investing activities | NaN | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | NaN | 0 | 0 | 0 |
| Net cash provided by (used in) discontinued operations | NaN | 0 | 0 | -95 |
| Effect of foreign currency exchange rate changes on cash | -16 | 3 | -9 | 24 |
| Effect of foreign currency exchange rate changes on cash from discontinued operations | NaN | 0 | 0 | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 180 | 28 | -10 | -224 |
| Cash, cash equivalents and restricted cash, beginning of period | 599 | 571 | 581 | 805 |
| Cash, cash equivalents and restricted cash, end of period | 779 | 599 | 571 | 581 |
Fidelity National Information Services, Inc. (FIS)
Fidelity National Information Services, Inc. (FIS)