Fidelity National Information Services Cash Flow Statement 2009-2024 | FIS

Fifteen years of historical annual cash flow statements for Fidelity National Information Services (FIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,453$-6,648.00$-16,740.00$424$164$303$881$1,294$547$651$707$518$481$481$358$109
$1,757$1,773$1,909$4,045$3,745$2,468$1,437$1,385$1,172$680$646$635$662$675$633$439
$-248.00$7,068$17,179$805$222$490$114$-744.00$-85.00$-32.00$10.00$-26.30$-11.20$102$159$145
$1,509$8,841$19,088$4,850$3,967$2,958$1,551$641$1,087$648$656$608$651$777$792$584
$-178.00$341$-247.00$-552.00$-75.00$-161.00$78.00$-232.00$42.00$-103.00$-115.00$-56.10$-68.00$40.90$-21.30$92.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-681.00$-547.00$-463.00$-303.00$169$-616.00$-355.00$-77.00$156$-98.00$-94.00$-171.00$-96.90$-89.30$-135.40$27.60
$-787.00$-115.00$-726.00$-464.00$311$-851.00$-439.00$-194.00$293$-172.00$-219.00$-65.60$-85.40$-90.30$-76.70$13.70
$2,175$2,078$1,622$4,810$4,442$2,410$1,993$1,741$1,925$1,131$1,165$1,060$1,047$1,172$1,071$714
$-817.00$-780.00$-996.00$-1,251.00$-1,129.00$-828.00$-622.00$-613.00$-616.00$-415.00$-372.00$-336.20$-296.10$-300.30$-314.00$-212.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9,169$-157.00$50.00$-397.00$-469.00$-6,583.00$-16.00$1,307$0$-1,720.00$-595.00$-150.50$-63.60$-20.20$-403.20$436
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-24.00$552$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-24.00$552$0$0$0$0$0$0$0$0$0$0$0
$-174.00$-72.00$720$-99.00$132$-90.00$-30.00$-4.00$-3.00$237$-18.00$22.00$337$21.30$73.00$25.40
$8,178$-1,009.00$-226.00$-1,771.00$-914.00$-7,501.00$-668.00$690$-619.00$-1,898.00$-985.00$-464.70$-23.20$-299.20$-644.20$249
$-7,745.00$-1,357.00$989$633$-1,372.00$8,680$223$-2,074.00$-1,004.00$1,655$572$72.60$-427.10$9,547$1,933$-987.10
$0$0$0$0$0$161$0$0$0$0$0$0$0$-9,961.20$0$0
$-7,745.00$-1,357.00$989$633$-1,372.00$8,841$223$-2,074.00$-1,004.00$1,655$572$72.60$-427.10$-413.90$1,933$-987.10
$-4,042.00$-481.00$-1,881.00$-1,993.00$220$-453.00$-967.00$55.00$72.00$-263.00$-461.00$-332.90$-234.70$-295.00$-2,330.70$266
$-4,042.00$-481.00$-1,881.00$-1,993.00$220$-453.00$-967.00$55.00$72.00$-263.00$-461.00$-332.90$-234.70$-295.00$-2,330.70$266
$-800.00$-1,231.00$-1,138.00$-961.00$-868.00$-656.00$-421.00$-385.00$-341.00$-305.00$-275.00$-256.30$-234.80$-60.40$-67.90$-47.40
$37.00$-183.00$-43.00$-217.00$-731.00$-151.00$-71.00$-76.00$-36.00$-72.00$-34.00$-29.40$-24.20$-15.40$-53.30$-1.50
$-12,550.00$-3,252.00$-2,073.00$-2,538.00$-2,751.00$7,581$-1,236.00$-2,480.00$-1,309.00$1,015$-198.00$-546.00$-920.80$-784.70$-519.00$-770.00
$-2,468.00$-399.00$530$253$819$2,508$38.00$-18.00$1.00$189$-55.00$29.90$102$77.50$-92.90$210
$186$120$189$383$283$402$84.00$107$137$98.00$56.00$53.40$83.80$64.70$58.70$71.00
$-800.00$-1,231.00$-1,138.00$-961.00$-868.00$-656.00$-421.00$-385.00$-341.00$-305.00$-275.00$-256.30$-234.80$-60.40$-67.90$-47.40