Services: Diversified Services

Fidelity National Information Services Inc (FIS: NYSE)

$82.275 0.225 | 0.27%
02/21/17 - 12:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 590.00M 650.80M 706.90M 517.70M
Operating Gains/Losses -2.00M -149.10M 0.00 -40.80M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.00M -102.80M -115.20M -56.10M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 95.00M 27.80M -9.80M 161.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 59.00M -51.10M -60.40M -129.50M
Other Non-Cash Items 105.00M 72.80M 37.10M 13.00M
Net Cash From Continuing Operations 1.93B 1.14B 1.16B 1.06B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.93B 1.14B 1.16B 1.06B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -616.00M -415.30M -371.20M -336.20M
Acquisitions 0.00 -1.72B -595.20M -150.50M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -3.00M 237.70M -18.20M 22.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -619.00M -1.90B -984.60M -464.70M
Issuance of Debt 7.75B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 112.00M 57.10M 61.10M 143.00M
Repayment of Long-Term Debt -8.75B -11.56B -7.36B -10.42B
Repurchase of Capital Stock -40.00M 0.00 0.00 0.00
Payment of Cash Dividends -361.00M -304.70M -275.10M -256.30M
Other Financing Charges, Net -16.00M 12.82B 7.38B 9.99B
Net Cash From Financing Activities -1.31B 1.01B -198.10M -546.00M
Effect of Exchange Rate Changes 4.00M -58.80M -36.90M -19.70M
Net Change in Cash & Cash Equivalents 1.00M 194.80M -54.70M 29.90M

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