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Fidelity National Information Services, Inc. (FIS)

Stock Price: $145.32 USD 1.15 (0.80%)
Updated November 23, 4:02 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income2988461,26152563267949346147040510621556125919718984.7189.9887.0888.4674.6361.09
Depreciation & Amortization2,4441,4201,3661,15366962661563363762043443948343430023842.0339.0545.6842.7035.7627.84
Share-Based Compensation40284.0010710569.0016.0013.0053.2057.2036.4068.2060.70-8.5023.2020.3715.4415.223.770.73---
Other Operating Activities-734-357-993142-239-156-60.40-1017.5010.90106-119-573-221-90.5860.49-10.13-12.95-30.61-27.3835.83-16.28
Operating Cash Flow2,4101,9931,7411,9251,1311,1651,0601,0471,1721,07171459646449542650413212010310414672.65
Capital Expenditures-828-622-613-616-415-372-336-296-300-314-213-255-343-300-239-178-43.75-48.96-49.35-38.79-50.11-18.10
Acquisitions-6,583-16.001,307--1,720-595-151-63.60-20.20-403436-45.60-1,299111-48.39-423--10.43-79.04-46.261.32-157
Change in Investments----------5.90--------6.8517.86-
Other Investing Activities-90.00-30.00-4.00-3.00237-18.0022.0033721.3073.0019.5027.9096.200.000.000.000.000.000.000.000.00-29.80
Investing Cash Flow-7,501-668690-619-1,898-985-465-23.20-299-644249-273-1,546-189-287-601-43.75-59.39-128-78.20-30.93-205
Dividends Paid-656-421-385-341-305-275-256-235-60.40-67.90-47.40-38.20-38.70-38.20-2,700--3.24-----
Share Issuance / Repurchase-292-96755.0072.00-263-461-333-235-295-2,33124.30-217-22.60-90.10454--68.05-63.621.64---
Debt Issued / Paid8,579193-2,087-1,0291,61855853.90-475-4341,862-989-1771,268-1242,089390-18.07-15.80230--0.87-0.13
Other Financing Activities-50.00-41.00-63.00-11.00-35.00-20.00-10.7024.104.7017.50242-6.0018.1023.20-40.55-195-0.03-0.36-207-26.82-103137
Financing Cash Flow7,581-1,236-2,480-1,3091,015-198-546-921-785-519-770-4381,224-229-197195-89.39-79.7824.87-26.82-104137
Net Cash Flow2,50838.00-18.001.00189-55.0029.9010277.50-92.90210-13414478.60-57.7498.848.11-13.51-2.12-3.8210.834.57
Free Cash Flow1,5821,3711,1281,30971679372475187175750234112019518732688.0770.9053.5365.0096.1154.56
Free Cash Flow Growth15.39%21.54%-13.83%82.82%-9.71%9.52%-3.53%-13.84%15.04%50.98%47.1%183.69%-38.2%3.84%-42.59%270.43%24.23%32.45%-17.64%-32.37%76.16%-
Free Cash Flow Margin15.3%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%7.0%14.0%9.6%7.8%5.7%7.5%14.1%9.6%
Free Cash Flow Per Share3.564.183.424.022.512.782.502.572.902.192.121.780.621.051.462.551.351.040.780.971.400.77