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Fidelity National Information Services, Inc. (FIS)

Stock Price: $148.04 USD -1.42 (-0.95%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1582988461,261525632679493461470405106215561259
Depreciation & Amortization3,7142,4441,4201,3661,153669626615633637620434439483434
Share-Based Compensation28340284.0010710569.0016.0013.0053.2057.2036.4068.2060.70-8.5023.20
Other Operating Activities287-734-357-993142-239-156-60.40-1017.5010.90106-119-573-221
Operating Cash Flow4,4422,4101,9931,7411,9251,1311,1651,0601,0471,1721,071714596464495
Capital Expenditures-1,129-828-622-613-616-415-372-336-296-300-314-213-255-343-300
Acquisitions-469-6,583-16.001,307--1,479-595-124276-20.20-332455-13.00-1,299111
Change in Investments-----------5.90---
Other Investing Activities684-90.00-30.00-4.00-3.00-4.00-18.00-4.80-3.0021.301.500.00-4.7096.200.00
Investing Cash Flow-914-7,501-668690-619-1,898-985-465-23.20-299-644249-273-1,546-189
Dividends Paid-868-656-421-385-341-305-275-256-235-60.40-67.90-47.40-38.20-38.70-38.20
Share Issuance / Repurchase220-292-96755.0072.00-263-461-333-235-295-2,33124.30-217-22.60-90.10
Debt Issued / Paid-1,3728,579193-2,087-1,0291,61855853.90-475-4341,862-989-1771,268-124
Other Financing Activities-731-50.00-41.00-63.00-11.00-35.00-20.00-10.7024.104.7017.50242-6.0018.1023.20
Financing Cash Flow-2,7517,581-1,236-2,480-1,3091,015-198-546-921-785-519-770-4381,224-229
Net Cash Flow8192,50838.00-18.001.00189-55.0029.9010277.50-92.90210-13414478.60
Free Cash Flow3,3131,5821,3711,1281,309716793724751871757502341120195
Free Cash Flow Growth109.42%15.39%21.54%-13.83%82.82%-9.71%9.52%-3.53%-13.84%15.04%50.98%47.1%183.69%-38.2%-
Free Cash Flow Margin26.4%15.3%16.3%13.0%14.8%10.9%12.4%11.9%13.0%15.5%14.7%13.5%10.2%4.2%8.0%
Free Cash Flow Per Share5.353.564.183.424.022.512.782.502.572.902.192.121.780.621.05

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