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Net earnings (loss)
$385M
Depreciation and
amortization
$1,883M
(8.41%↑ Y/Y)
Loss from equity
method investment
-$526M
(-262.76%↓ Y/Y)
Net earnings (loss)
from continuing...
$385M
(-51.27%↓ Y/Y)
Net cash provided by
(used in) operating...
$208M
(300.00%↑ Y/Y)
Accounts payable,
accrued liabilities,...
$218M
(202.78%↑ Y/Y)
Stock-based compensation
$181M
(-2.69%↓ Y/Y)
Loss (gain) on sale of
businesses, investments and...
-$119M
(-91.94%↓ Y/Y)
Deferred revenue
$64M
(106.45%↑ Y/Y)
Receivable from related
party
-$44M
(-152.38%↓ Y/Y)
Amortization of debt issuance
costs
$37M
(85.00%↑ Y/Y)
Asset impairments
$18M
(-65.38%↓ Y/Y)
Settlement activity
-$14M
(-600.00%↓ Y/Y)
Net cash provided by
operating activities from...
$2,608M
(19.91%↑ Y/Y)
Net cash provided by
(used in)...
$208M
(200.00%↑ Y/Y)
Effect of foreign
currency exchange rate...
$58M
(287.10%↑ Y/Y)
Canceled cashflow
$881M
Net increase
(decrease) in cash, cash...
-$1,347M
(45.42%↑ Y/Y)
Canceled cashflow
$2,874M
Distributions from equity
method investments
$147M
Borrowings
$55,428M
(117.96%↑ Y/Y)
Other financing
activities, net
$35M
(-18.60%↓ Y/Y)
Net proceeds from
stock issued under...
$8M
(166.67%↑ Y/Y)
Deferred contract costs
$469M
(-7.86%↓ Y/Y)
Trade and other
receivables
$246M
(161.70%↑ Y/Y)
Prepaid expenses and
other assets
$135M
(-34.15%↓ Y/Y)
Deferred income taxes
-$31M
(84.80%↑ Y/Y)
Net cash provided by
(used in) investing...
-$3,042M
(-137.20%↓ Y/Y)
Canceled cashflow
$147M
Net cash provided by
(used in) financing...
-$1,179M
(90.61%↑ Y/Y)
Canceled cashflow
$55,471M
Cash divested from
sale of business
$1,417M
(-55.02%↓ Y/Y)
Additions to software
$835M
(15.97%↑ Y/Y)
Acquisitions, net of cash
acquired
$573M
(11.48%↑ Y/Y)
Additions to property and
equipment
$154M
(58.76%↑ Y/Y)
Coupon payments on
interest rate swaps
$112M
(-8.20%↓ Y/Y)
Other investing
activities, net
$98M
(122.73%↑ Y/Y)
Repayment of borrowings
and other financing...
$54,348M
(63.82%↑ Y/Y)
Treasury stock activity
$1,425M
(-64.77%↓ Y/Y)
Dividends paid
$847M
(5.88%↑ Y/Y)
Debt issuance costs
$30M
(400.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
FIS_(company)_Fidelity_National_Information_Services_Inc
Fidelity National Information Services, Inc. (FIS)
FIS_(company)_Fidelity_National_Information_Services_Inc
Fidelity National Information Services, Inc. (FIS)