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Depreciation and
amortization
$666M
(38.75%↑ Y/Y)
Net earnings (loss)
$232M
Stock-based compensation
$57M
(16.33%↑ Y/Y)
(gain) loss on sale of
businesses, investments and...
-$13M
(81.16%↑ Y/Y)
Amortization of debt issuance
costs
$9M
(-64.00%↓ Y/Y)
Net cash provided by
operating activities
$494M
(29.32%↑ Y/Y)
Canceled cashflow
$483M
Net increase
(decrease) in cash, cash...
-$10M
(95.54%↑ Y/Y)
Canceled cashflow
$494M
Borrowings
$26,305M
(114.40%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$165M
(-27.91%↓ Y/Y)
Trade and other
receivables
$124M
(-6.77%↓ Y/Y)
Deferred contract costs
$82M
(-24.77%↓ Y/Y)
Deferred revenue
-$80M
(-33.33%↓ Y/Y)
Prepaid expenses and
other assets
$20M
(120.20%↑ Y/Y)
Deferred income taxes
-$8M
(75.76%↑ Y/Y)
Settlement activity
$4M
(136.36%↑ Y/Y)
Net cash provided by
(used in) investing...
-$306M
Net cash provided by
(used in) financing...
-$193M
Effect of foreign
currency exchange rate...
-$5M
(-120.83%↓ Y/Y)
Canceled cashflow
$26,305M
Additions to software
$230M
(28.49%↑ Y/Y)
Coupon payments on
interest rate swaps
$41M
(-2.38%↓ Y/Y)
Additions to property and
equipment
$26M
(-33.33%↓ Y/Y)
Other investing
activities, net
$9M
(-85.00%↓ Y/Y)
Repayment of borrowings
and other financing...
$26,204M
(122.01%↑ Y/Y)
Dividends paid
$228M
(7.55%↑ Y/Y)
Treasury stock activity
$52M
(-81.88%↓ Y/Y)
Debt issuance costs
$8M
(-70.37%↓ Y/Y)
Other financing
activities, net
-$6M
(81.82%↑ Y/Y)
Back
Back
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)