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Borrowings
$35,992M
(188.21%↑ Y/Y)
Net earnings (loss)
$2,367M
Net proceeds from
stock issued under...
$1M
Depreciation and
amortization
$628M
(37.72%↑ Y/Y)
Asset impairments
$104M
(5100.00%↑ Y/Y)
Deferred revenue
$66M
(1.54%↑ Y/Y)
Stock-based compensation
$44M
(-6.38%↓ Y/Y)
Receivable from related
party
-$38M
(30.91%↑ Y/Y)
Settlement activity
-$19M
(-290.00%↓ Y/Y)
Amortization of debt issuance
costs
$16M
(300.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$7,654M
Net cash provided by
operating activities
$713M
(56.02%↑ Y/Y)
Canceled cashflow
$28,339M
Canceled cashflow
$2,569M
Net increase
(decrease) in cash, cash...
$180M
(115.78%↑ Y/Y)
Canceled cashflow
$8,187M
Repayment of borrowings
and other financing...
$27,982M
(132.62%↑ Y/Y)
Dividends paid
$232M
(5.45%↑ Y/Y)
Treasury stock activity
$67M
(-87.52%↓ Y/Y)
Debt issuance costs
$57M
Other financing
activities, net
-$1M
(-103.03%↓ Y/Y)
Distributions from equity
method investments
$32M
(gain) loss from equity
method investment
$2,214M
(3218.31%↑ Y/Y)
Prepaid expenses and
other assets
$140M
(311.76%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$99M
(54.79%↑ Y/Y)
Deferred contract costs
$88M
(23.94%↑ Y/Y)
(gain) loss on sale of
businesses, investments and...
$15M
(148.39%↑ Y/Y)
Trade and other
receivables
$8M
(-11.11%↓ Y/Y)
Deferred income taxes
-$5M
(44.44%↑ Y/Y)
Net cash provided by
(used in) investing...
-$8,171M
Effect of foreign
currency exchange rate...
-$16M
(-140.00%↓ Y/Y)
Canceled cashflow
$32M
Acquisitions, net of cash
acquired
$7,859M
(785800.00%↑ Y/Y)
Additions to software
$211M
(7.65%↑ Y/Y)
Other investing
activities, net
$60M
(1900.00%↑ Y/Y)
Additions to property and
equipment
$50M
(35.14%↑ Y/Y)
Coupon payments on
interest rate swaps
$23M
(4.55%↑ Y/Y)
Back
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Cash Flow
FIS_(company)_Fidelity_National_Information_Services_Inc
Fidelity National Information Services, Inc. (FIS)
source: myfinsight.com
FIS_(company)_Fidelity_National_Information_Services_Inc
Fidelity National Information Services, Inc. (FIS)