Cash Flow Statement

Operating Cash Flow

-29%

-37%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	88	90	87	90	86	86	90	85	91	90	91	189	216	242	272	197	191	209	229	259	279	361	528	561	572	497	298	220	182	169	191	109	169	201	193	358	358	392	471	481	478	506	458	481	540	496	582	518	529	606	585	707	661	721	743	651	595	474	485	547	666	690	571	1 294	1 349	1 419	1 510	881	840	777	769	303	172	39	(95)	164	(224)	96	236	424	915	853	946	(16 708)	(16 688)	(23 562)	(24 262)	(6 647)	(6 063)	775	1 423	1 453	806	92	156	385
Depreciation & Amortization	45	44	42	39	39	39	41	42	43	44	46	238	303	367	426	300	321	356	396	434	447	451	474	483	497	503	469	439	407	379	373	434	495	555	615	620	621	624	631	637	641	644	639	633	628	621	617	615	614	618	623	626	627	625	625	669	809	945	1 081	1 153	1 213	1 263	1 331	1 366	1 386	1 399	1 393	1 420	1 436	1 450	1 848	2 444	2 990	3 538	3 716	3 714	3 753	3 808	3 935	4 015	4 075	4 079	3 954	1 878	3 280	2 746	2 249	1 744	2 656	2 646	2 643	1 737	1 765	1 814	1 861	1 883
Change in Deffered Taxes	10	13	18	5	2	(1)	(5)	12	12	14	11	(11)	(26)	17	30	42	50	(22)	32	12	27	48	(45)	18	16	17	48	36	30	1	8	26	17	13	(57)	(56)	(26)	(9)	39	1	(1)	5	(15)	(41)	(75)	(71)	(34)	2	10	7	10	(6)	(21)	(24)	(33)	48	6	4	(36)	(190)	(252)	(212)	(236)	(985)	(847)	(879)	(853)	(116)	(112)	(160)	(126)	(109)	(207)	(159)	(58)	(206)	(120)	(1)	(217)	(81)	(171)	(554)	(565)	(388)	(442)	(276)	(368)	(415)	(759)	(705)	(562)	(204)	(149)	(128)	(75)	(31)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	42	51	61	44	37	37	71	78	79	84	59	58	63	64	65	76	77	79	84	71	67	62	53	54	54	55	56	62	65	75	98	109	130	140	137	133	130	122	107	101	91	87	84	83	82	156	402	439	484	446	283	384	399	421	383	283	287	261	215	171	119	107	154	172	192	206	186	202	195	180	180
Other Non-Cash Items	(4)	(0)	10	18	20	20	12	20	22	27	38	7	10	7	(1)	30	49	50	37	23	31	(56)	(331)	(319)	(329)	(225)	84	106	91	79	62	210	221	221	379	226	214	223	77	139	173	173	154	59	21	(6)	(6)	(8)	(4)	21	48	57	65	(85)	(92)	(65)	(54)	112	125	122	49	56	271	260	325	319	206	247	258	372	211	623	660	593	684	459	1 084	869	1 089	916	347	604	389	19 915	18 097	25 309	26 592	9 769	8 206	841	(9)	(128)	953	1 632	1 195	1 089
Cash Taxes Paid	0	0	0	46	0	0	0	39	0	0	0	14	21	26	62	84	88	115	84	80	91	93	259	283	252	274	108	57	103	100	136	133	110	184	205	236	234	192	199	205	212	196	197	316	325	416	414	320	317	302	336	292	287	284	315	355	383	335	298	341	348	652	590	545	628	446	502	503	409	299	334	321	342	269	211	282	285	355	391	440	418	593	832	963	974	909	629	402	446	468	478	488	468	564	520	628
Cash Interest Paid	0	0	0	7	0	0	0	5	0	0	0	4	6	42	77	113	158	167	181	186	189	186	181	201	220	233	228	198	159	135	127	155	160	158	151	131	184	195	265	264	258	234	225	200	199	215	179	194	161	160	153	169	145	140	145	142	154	275	262	351	373	363	399	354	341	305	287	298	301	311	307	332	316	443	429	428	490	445	493	491	471	445	432	417	518	572	689	696	702	624	479	396	304	301	364	401
Change in Working Capital	(18)	(9)	(40)	(25)	1	(2)	6	(26)	(46)	(36)	(46)	80	42	(4)	60	(142)	(165)	(160)	(301)	(233)	(316)	(290)	(246)	(280)	(196)	(329)	(292)	(204)	(119)	57	68	(65)	(79)	(162)	(135)	(77)	(108)	(81)	(134)	(87)	(176)	(218)	(146)	(85)	(64)	(91)	(154)	(66)	(74)	(78)	(194)	(220)	(159)	(108)	(68)	(172)	(70)	(26)	120	293	318	(164)	(275)	(194)	(572)	(222)	(345)	(439)	(489)	(449)	(217)	(851)	(1 116)	(808)	(554)	311	402	(79)	72	(464)	(296)	(116)	(813)	(726)	(572)	(479)	(259)	(115)	(372)	(534)	(583)	(787)	(509)	(699)	(396)	(510)
Cash from Operating Activities	122 N/A	137 +13%	116 -15%	127 +9%	149 +18%	142 -5%	145 +2%	133 -8%	122 -9%	140 +15%	140 +0%	504 +259%	545 +8%	629 +15%	787 +25%	426 -46%	446 +5%	433 -3%	393 -9%	495 +26%	469 -5%	514 +10%	380 -26%	464 +22%	559 +21%	463 -17%	606 +31%	596 -2%	591 -1%	685 +16%	703 +3%	714 +2%	823 +15%	828 +1%	995 +20%	1 071 +8%	1 060 -1%	1 150 +8%	1 085 -6%	1 172 +8%	1 115 -5%	1 111 0%	1 090 -2%	1 047 -4%	1 050 +0%	949 -10%	1 005 +6%	1 060 +6%	1 075 +1%	1 175 +9%	1 072 -9%	1 165 +9%	1 173 +1%	1 128 -4%	1 175 +4%	1 131 -4%	1 285 +14%	1 509 +17%	1 776 +18%	1 925 +8%	1 994 +4%	1 633 -18%	1 662 +2%	1 741 +5%	1 641 -6%	2 036 +24%	1 911 -6%	1 993 +4%	1 933 -3%	1 990 +3%	2 485 +25%	2 410 -3%	2 499 +4%	3 203 +28%	3 693 +15%	4 442 +20%	4 895 +10%	4 693 -4%	5 115 +9%	4 810 -6%	4 870 +1%	4 866 0%	3 911 -20%	3 939 +1%	3 675 -7%	3 738 +2%	3 952 +6%	4 335 +10%	3 668 -15%	3 023 -18%	2 912 -4%	2 071 -29%	2 866 +38%	2 711 -5%	2 741 +1%	2 816 +3%
Investing Cash Flow
Capital Expenditures	(58)	(49)	(48)	(49)	(45)	(46)	(44)	(44)	(42)	(37)	(38)	(178)	(212)	(266)	(330)	(239)	(266)	(282)	(275)	(300)	(305)	(305)	(328)	(343)	(359)	(345)	(302)	(255)	(211)	(196)	(197)	(213)	(225)	(251)	(294)	(314)	(327)	(319)	(309)	(300)	(294)	(316)	(305)	(296)	(305)	(297)	(308)	(336)	(352)	(366)	(370)	(371)	(383)	(403)	(404)	(415)	(459)	(489)	(555)	(616)	(626)	(620)	(618)	(613)	(630)	(632)	(629)	(622)	(595)	(591)	(702)	(828)	(989)	(1 110)	(1 122)	(1 129)	(1 121)	(1 175)	(1 168)	(1 251)	(1 365)	(1 390)	(1 457)	(996)	(1 171)	(1 009)	(891)	(780)	(1 131)	(1 136)	(1 167)	(817)	(848)	(883)	(853)	(989)
Other Items	0	(24)	0	(10)	0	0	(10)	0	(33)	(33)	(41)	(423)	(390)	(383)	(433)	(48)	77	66	125	111	(36)	59	(1 223)	(1 203)	(1 177)	(1 262)	20	(18)	(25)	(33)	(27)	461	525	526	466	(330)	(398)	(398)	(343)	1	8	(34)	301	273	151	189	(128)	(129)	2	(22)	(148)	(613)	(623)	(352)	(264)	(1 483)	(1 483)	(1 728)	(1 710)	(3)	824	843	1 305	1 303	522	503	31	(46)	(89)	(88)	(6 701)	(6 673)	(6 985)	(7 053)	(427)	215	502	884	872	(520)	(375)	(187)	115	623	795	174	(171)	(571)	9 414	9 504	9 476	8 956	(2 031)	(2 233)	(2 514)	(2 053)
Cash from Investing Activities	(128) N/A	(73) +43%	(48) +34%	(59) -23%	(56) +6%	(56) -1%	(54) +4%	(44) +19%	(76) -73%	(70) +7%	(79) -12%	(601) -661%	(602) 0%	(649) -8%	(763) -18%	(287) +62%	(189) +34%	(216) -14%	(149) +31%	(189) -27%	(341) -80%	(246) +28%	(1 551) -532%	(1 546) +0%	(1 536) +1%	(1 607) -5%	(283) +82%	(273) +3%	(236) +14%	(229) +3%	(224) +2%	249 N/A	300 +20%	276 -8%	171 -38%	(644) N/A	(725) -13%	(717) +1%	(652) +9%	(299) +54%	(286) +5%	(350) -23%	(3) +99%	(23) -582%	(154) -563%	(109) +29%	(436) -300%	(465) -7%	(350) +25%	(388) -11%	(518) -33%	(985) -90%	(1 005) -2%	(755) +25%	(668) +12%	(1 898) -184%	(1 942) -2%	(2 217) -14%	(2 266) -2%	(619) +73%	198 N/A	223 +13%	687 +208%	690 +0%	(108) N/A	(129) -19%	(598) -364%	(668) -12%	(684) -2%	(679) +1%	(7 403) -990%	(7 501) -1%	(7 974) -6%	(8 163) -2%	(1 549) +81%	(914) +41%	(619) +32%	(291) +53%	(296) -2%	(1 771) -498%	(1 740) +2%	(1 577) +9%	(1 342) +15%	(373) +72%	(376) -1%	(835) -122%	(1 062) -27%	(1 351) -27%	8 283 N/A	8 368 +1%	8 309 -1%	8 139 -2%	(2 879) N/A	(3 116) -8%	(3 367) -8%	(3 042) +10%
Financing Cash Flow
Net Issuance of Common Stock	10	3	0	(64)	(83)	(75)	(99)	(68)	(76)	(90)	(110)	0	473	487	534	454	27	(28)	(63)	(90)	(84)	(19)	(62)	(23)	(60)	(290)	(205)	(217)	(209)	14	12	266	243	314	(2 086)	(2 331)	(2 260)	(2 318)	(107)	(295)	(358)	(395)	(304)	(235)	(310)	(360)	(361)	(333)	(437)	(515)	(546)	(461)	(413)	(401)	(258)	(263)	(112)	59	60	72	111	96	133	55	(318)	(445)	(832)	(967)	(1 002)	(870)	(488)	(292)	199	270	194	220	(331)	(837)	(2 006)	(1 993)	(1 616)	(1 524)	(1 304)	(1 881)	(1 804)	(1 493)	(519)	(481)	(1 856)	(3 027)	(3 536)	(4 042)	(3 237)	(2 337)	(2 136)	(1 417)
Net Issuance of Debt	205	182	(93)	(16)	2	3	30	(18)	39	46	61	390	2 815	2 580	2 425	2 089	(484)	(281)	(168)	(123)	(14)	(153)	1 350	1 268	1 159	1 437	(89)	(177)	(134)	(394)	(504)	(987)	(1 133)	(1 060)	1 220	1 933	1 953	1 887	(262)	(414)	(200)	(21)	(336)	(427)	(244)	(104)	279	73	166	151	149	572	390	92	(31)	1 655	1 376	1 349	1 089	(1 004)	(1 914)	(1 530)	(2 032)	(2 074)	(752)	(1 033)	(37)	223	161	9 214	9 308	8 680	9 049	(664)	(1 269)	(1 372)	(2 445)	(1 928)	(926)	633	432	791	1 365	989	1 327	747	(1 117)	(1 357)	(9 027)	(8 602)	(8 416)	(7 745)	652	1 135	1 666	1 080
Cash Paid for Dividends	0	0	0	0	0	0	0	(3)	(6)	(10)	(13)	0	(2 697)	(2 694)	(2 690)	(2 700)	(10)	(19)	(29)	(38)	(38)	(38)	(39)	(39)	(39)	(39)	(38)	(38)	(38)	(38)	(40)	(50)	(60)	(70)	(74)	(68)	(64)	(61)	(61)	(60)	(103)	(146)	(189)	(235)	(241)	(245)	(250)	(256)	(261)	(266)	(270)	(275)	(279)	(284)	(289)	(305)	(316)	(330)	(341)	(341)	(351)	(362)	(375)	(385)	(396)	(404)	(412)	(421)	(428)	(436)	(546)	(656)	(759)	(863)	(865)	(868)	(896)	(921)	(942)	(961)	(1 004)	(1 049)	(1 095)	(1 138)	(1 160)	(1 182)	(1 206)	(1 231)	(1 131)	(1 022)	(913)	(800)	(811)	(823)	(832)	(847)
Other	(209)	(275)	(0)	(0)	(0)	0	(0)	0	(0)	(0)	(0)	(195)	(227)	(228)	(228)	(41)	(4)	(2)	8	23	17	17	24	18	20	20	(19)	(6)	(6)	(7)	19	1	1	(8)	(50)	(53)	(48)	(36)	2	(15)	(59)	(66)	(66)	(24)	18	3	13	(29)	(40)	(30)	(65)	(34)	(36)	(50)	(23)	(72)	(73)	(41)	(74)	(36)	(30)	(42)	(77)	(76)	(73)	(97)	(60)	(71)	(69)	(140)	(125)	(151)	(156)	(74)	(263)	(731)	(937)	(923)	(721)	(217)	(54)	(103)	(357)	(543)	(747)	(740)	(498)	(424)	(94)	(55)	(42)	(28)	27	(30)	(28)	5
Cash from Financing Activities	6 N/A	(90) N/A	(93) -3%	(80) +15%	(82) -2%	(72) +11%	(69) +5%	(89) -29%	(43) +52%	(54) -24%	(63) -16%	195 N/A	365 +87%	145 -60%	40 -72%	(197) N/A	(471) -139%	(330) +30%	(252) +23%	(229) +9%	(119) +48%	(193) -62%	1 274 N/A	1 224 -4%	1 080 -12%	1 128 +4%	(351) N/A	(438) -25%	(387) +12%	(425) -10%	(513) -21%	(770) -50%	(949) -23%	(824) +13%	(990) -20%	(519) +48%	(420) +19%	(528) -26%	(428) +19%	(785) -83%	(720) +8%	(628) +13%	(895) -43%	(921) -3%	(777) +16%	(705) +9%	(320) +55%	(546) -71%	(572) -5%	(661) -16%	(732) -11%	(198) +73%	(339) -71%	(643) -90%	(601) +6%	1 015 N/A	874 -14%	1 038 +19%	735 -29%	(1 309) N/A	(2 184) -67%	(1 838) +16%	(2 351) -28%	(2 480) -5%	(1 539) +38%	(1 979) -29%	(1 341) +32%	(1 236) +8%	(1 338) -8%	7 768 N/A	8 149 +5%	7 581 -7%	8 333 +10%	(1 331) N/A	(2 203) -66%	(2 751) -25%	(4 609) -68%	(4 609) N/A	(4 595) +0%	(2 538) +45%	(2 242) +12%	(1 885) +16%	(1 391) +26%	(2 573) -85%	(2 384) +7%	(2 668) -12%	(3 340) -25%	(3 493) -5%	(12 108) -247%	(12 706) -5%	(12 907) -2%	(12 615) +2%	(3 369) +73%	(2 055) +39%	(1 330) +35%	(1 179) +11%
Change in Cash
Effect of Foreign Exchange Rates	(0)	0	(0)	(1)	(1)	5	5	8	9	2	0	1	0	0	0	1	1	2	2	2	1	1	2	2	2	2	(13)	(19)	(24)	(10)	1	17	19	(6)	8	(1)	6	21	(7)	(10)	(11)	(27)	(3)	(1)	(11)	(16)	(14)	(20)	(6)	15	(22)	(37)	(79)	(78)	(76)	(59)	(4)	(11)	14	4	(5)	3	21	31	26	(31)	(60)	(51)	(60)	(6)	(33)	18	6	(7)	64	42	17	34	(23)	(248)	(311)	(609)	(973)	(463)	(274)	46	290	110	(17)	(51)	130	(63)	19	46	2	58
Net Change in Cash	(1) N/A	(26) -3 031%	(25) +3%	(14) +47%	11 N/A	18 +73%	27 +46%	8 -69%	12 +46%	18 +47%	(1) N/A	99 N/A	308 +211%	125 -59%	64 -49%	(58) N/A	(213) -268%	(111) +48%	(7) +94%	79 N/A	11 -86%	77 +625%	104 +35%	144 +37%	106 -26%	(14) N/A	(41) -191%	(134) -231%	(56) +58%	21 N/A	(33) N/A	210 N/A	192 -9%	274 +43%	184 -33%	(93) N/A	(80) +14%	(75) +6%	(3) +97%	78 N/A	98 +26%	107 +9%	190 +78%	102 -46%	109 +7%	119 +10%	235 +97%	30 -87%	147 +392%	141 -4%	(200) N/A	(55) +73%	(249) -355%	(347) -40%	(170) +51%	189 N/A	213 +13%	318 +50%	259 -19%	1 -100%	3 +200%	21 +600%	19 -10%	(18) N/A	20 N/A	(103) N/A	(88) +15%	38 N/A	(149) N/A	9 073 N/A	3 198 -65%	2 508 -22%	2 864 +14%	(6 298) N/A	5 N/A	819 +16 280%	(316) N/A	(173) +45%	201 N/A	253 +26%	577 +128%	795 +38%	205 -74%	530 +159%	641 +21%	281 -56%	(160) N/A	(399) -149%	(174) +56%	(1 366) -685%	(1 556) -14%	(2 468) -59%	(3 363) -36%	(2 414) +28%	(1 954) +19%	(1 347) +31%
Free Cash Flow
Free Cash Flow	63 N/A	88 +38%	68 -22%	78 +14%	104 +34%	97 -7%	101 +4%	90 -11%	79 -11%	103 +29%	102 0%	326 +219%	332 +2%	362 +9%	457 +26%	187 -59%	180 -4%	151 -16%	118 -22%	195 +64%	164 -16%	210 +28%	51 -76%	120 +134%	201 +67%	118 -41%	303 +156%	341 +12%	380 +11%	489 +29%	506 +3%	502 -1%	597 +19%	578 -3%	701 +21%	757 +8%	733 -3%	830 +13%	776 -7%	871 +12%	821 -6%	794 -3%	786 -1%	751 -4%	746 -1%	651 -13%	696 +7%	724 +4%	723 0%	809 +12%	701 -13%	794 +13%	791 0%	725 -8%	771 +6%	716 -7%	826 +15%	1 019 +23%	1 220 +20%	1 309 +7%	1 368 +5%	1 013 -26%	1 044 +3%	1 128 +8%	1 011 -10%	1 404 +39%	1 282 -9%	1 371 +7%	1 338 -2%	1 399 +5%	1 783 +27%	1 582 -11%	1 510 -5%	2 093 +39%	2 571 +23%	3 313 +29%	3 774 +14%	3 518 -7%	3 947 +12%	3 559 -10%	3 505 -2%	3 476 -1%	2 454 -29%	2 943 +20%	2 504 -15%	2 729 +9%	3 061 +12%	3 555 +16%	2 537 -29%	1 887 -26%	1 745 -8%	1 254 -28%	2 018 +61%	1 828 -9%	1 888 +3%	1 827 -3%

Income Statement Balance Sheet Cash Flow Statement

Fidelity National Information Services Inc
DUS:ZGY

Cash Flow Statement

Cash Flow Statement
Fidelity National Information Services Inc

See Also

Company

Help

Tools

Stocks

Fidelity National Information Services Inc DUS:ZGY

Cash Flow Statement

Cash Flow Statement Fidelity National Information Services Inc

See Also

Company

Help

Tools

Stocks

Fidelity National Information Services Inc
DUS:ZGY

Cash Flow Statement
Fidelity National Information Services Inc