Fidelity National Information Services Inc
NYSE:FIS
Cash Flow Statement
Cash Flow Statement
Fidelity National Information Services Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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)
|
(24 263)
|
(6 647)
|
|
Depreciation & Amortization |
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
|
3 846
|
3 728
|
3 640
|
3 171
|
2 675
|
|
Change in Deffered Taxes |
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)
|
(544)
|
(473)
|
(335)
|
(649)
|
(705)
|
|
Stock-Based Compensation |
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
|
178
|
134
|
133
|
154
|
|
Other Non-Cash Items |
(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
|
17 902
|
17 808
|
24 578
|
26 158
|
9 146
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(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)
|
(557)
|
(700)
|
(583)
|
(466)
|
(134)
|
|
Cash from Operating Activities |
1 060
N/A
|
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%
|
3 951
+6%
|
4 335
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(1 390)
|
(1 257)
|
(1 184)
|
(1 151)
|
(1 122)
|
|
Other Items |
(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
|
1 017
|
881
|
349
|
90
|
(230)
|
|
Cash from Investing Activities |
(465)
N/A
|
(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%
|
(1 061)
-27%
|
(1 352)
-27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(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)
|
|
Net Issuance of Debt |
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
|
925
|
1 283
|
703
|
(1 139)
|
(1 394)
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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)
|
(479)
|
(703)
|
(696)
|
(477)
|
(387)
|
|
Cash from Financing Activities |
(546)
N/A
|
(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%
|
(3 341)
-25%
|
(3 493)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
291
|
111
|
|
Net Change in Cash |
30
N/A
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
724
N/A
|
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%
|
2 549
+4%
|
2 418
-5%
|
2 554
+6%
|
2 800
+10%
|
3 213
+15%
|