Services: Diversified Services

Fidelity National Information Services Inc (FIS: NYSE)

$74.3 0.62 | 0.84%
07/01/16 - 03:41 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 650.80M 706.90M 517.70M 481.10M
Operating Gains/Losses -149.10M 0.00 -40.80M -23.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -102.80M -115.20M -56.10M -68.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.80M -9.80M 161.50M 79.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -51.10M -60.40M -129.50M -87.90M
Other Non-Cash Items 72.80M 37.10M 13.00M 53.20M
Net Cash From Continuing Operations 1.14B 1.16B 1.06B 1.05B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.14B 1.16B 1.06B 1.05B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -415.30M -371.20M -336.20M -296.10M
Acquisitions -1.72B -595.20M -123.70M -63.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 237.70M -18.20M -4.80M 336.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B -984.60M -464.70M -23.20M
Issuance of Debt 0.00 7.94B 10.49B 11.16B
Cash Used for Financing Activities
Issuance of Capital Stock 57.10M 61.10M 143.00M 276.60M
Repayment of Long-Term Debt -11.56B -7.36B -10.42B -11.59B
Repurchase of Capital Stock 0.00 -521.90M -475.90M -511.30M
Payment of Cash Dividends -304.70M -275.10M -256.30M -234.80M
Other Financing Charges, Net 12.82B -34.10M -29.40M -24.20M
Net Cash From Financing Activities 1.01B -198.10M -546.00M -920.80M
Effect of Exchange Rate Changes -58.80M -36.90M -19.70M -600.00K
Net Change in Cash & Cash Equivalents 194.80M -54.70M 29.90M 102.10M

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