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Fidelity National Information Services Inc (FIS: NYSE)
$31.37 -1.41 | -4.30%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 481.10M | 357.90M | 108.50M | 214.80M |
| Operating Gains/Losses | 0.00 | -19.40M | 8.00M | 38.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.00M | -21.30M | 98.00M | -31.00M |
| (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 | -41.90M | 80.00M | -193.20M | -139.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -58.70M | 0.00 |
| (Increase) Decrease In Other Working Capital | -17.70M | -144.00M | 50.30M | -52.50M |
| Other Non-Cash Items | 104.10M | 232.00M | 205.10M | 60.70M |
| Net Cash From Continuing Operations | 1.17B | 1.07B | 714.10M | 596.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 1.07B | 714.10M | 596.40M |
| Sale of Property, Plant & Equipment | 0.00 | 71.50M | 0.00 | 32.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -300.30M | -314.00M | -212.50M | -255.40M |
| Acquisitions | -20.20M | -403.20M | 435.90M | -19.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 21.30M | 1.50M | 25.40M | -4.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -299.20M | -644.20M | 248.80M | -273.10M |
| Issuance of Debt | 9.55B | 11.02B | 4.62B | 5.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.20M | 214.80M | 266.00M | 19.20M |
| Repayment of Long-Term Debt | -9.96B | -9.15B | -5.61B | 0.00 |
| Repurchase of Capital Stock | -364.20M | -2.55B | 0.00 | -236.10M |
| Payment of Cash Dividends | -60.40M | -76.00M | -49.70M | -38.20M |
| Other Financing Charges, Net | -15.40M | 25.60M | 2.80M | -5.34B |
| Net Cash From Financing Activities | -784.70M | -519.00M | -770.00M | -438.40M |
| Effect of Exchange Rate Changes | -10.10M | -1.00M | 17.10M | -19.30M |
| Net Change in Cash & Cash Equivalents | 77.50M | -92.90M | 210.00M | -134.40M |
Portfolios with FIS
- Portfolio NameUser Type
- ProFarallon Capital Management
- ProLarry Robbins - Glenview Ca...
- Pro20 Most-Concentrated S&P 50...
- Pro30 Stocks That Matter Most ...
- ContributorTop Hedge Fund Stock Buys
- ContributorBarron's Research Reports 7...
- UserValueCruncher Undervalued T...
- Usercruzzer22 Portfolio 1
- UserJune Fortune Advertiser's L...
- ContributorBarron's Activist Stocks 10...
Latest FIS Headlines from TheStreet
- Fidelity National Information Services' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- Fidelity National Information Services Reaches New 52-Week High (FIS) 04.26.12 | 10:04 am
- Fidelity National Information Services Stock Hits New 52-Week High (FIS) 04.02.12 | 01:04 pm
- Housing Takes the Spotlight in Coming Week 03.16.12 | 04:03 pm
- Fidelity National Information Services Stock To Go Ex-dividend Tomorrow (FIS) 03.13.12 | 10:03 am
- Insiders Trading MGM, AIG, FIS 02.29.12 | 09:02 am
- Insiders Trading TIF, DELL, BDE 02.27.12 | 09:02 am
- Insiders Trading RAI, AN, FIS, KRO 02.23.12 | 03:02 pm
- Fidelity National Information Services' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.14.12 | 06:02 pm
- Fidelity National Information Services Stock To Go Ex-dividend Tomorrow (FIS) 12.13.11 | 09:12 am
Press Releases for FIS
- Strong Demand Continues For FIS’ Wealth Management Solutions - Business Wire 05.30.12 | 08:05 am
- FIS Awarded ‘BPO Innovator Of The Year’ At BPO Excellence Awards - Business Wire 05.14.12 | 08:05 am
- FIS Selected As Core Processing Provider For Calhoun County Bank And AccessBank Texas - Business Wire 05.04.12 | 08:05 am
- FIS Announces Katy Thompson As Chief Audit Executive - Business Wire 05.02.12 | 08:05 am
- CORRECTING And REPLACING FIS Reports Strong First Quarter Results - Business Wire 04.26.12 | 07:04 am
- FIS Expands Risk, Fraud And Compliance Management Offerings - Business Wire 04.23.12 | 08:04 am
- Bank Freedom Teams With FIS Mobile - Business Wire 04.19.12 | 08:04 am
- FIS Announces Greg Montana As Chief Risk Officer - Business Wire 04.17.12 | 08:04 am
- FIS Launches Prepaid Travel EMV Cards - Business Wire 04.10.12 | 08:04 am
- FIS Announces Executive Promotions And Succession - Business Wire 04.02.12 | 07:04 am
Partner Headlines for FIS
- Indonesian Group Partners with Fiserv - Analyst Blog - Zacks 04.16.12 | 08:04 am
- FIS Says Borrowing Costs Have Been Cut; Substantial Part of Maturities Extended to 2017 - Benzinga 03.30.12 | 01:03 pm
- Company News for February 15, 2012 - Corporate Summary - Zacks 02.15.12 | 10:02 am
- Fidelity Beats by a Penny - Analyst Blog - Zacks 02.14.12 | 09:02 am
- Zynga IPO Price Range Currently Set at $8.50 To $10/Share; Fidelity, Morgan Stanley, T. Rowe Price Invested in Zynga at About $14/Share -Filing - Benzinga 12.02.11 | 01:12 pm
- Fidelity Abandons Misys - Analyst Blog - Zacks 08.05.11 | 04:08 pm
- Visa Earnings Preview: Analysts Expect Flat EPS, Rising Revenue Over Previous Quarter - Benzinga 07.22.11 | 01:07 pm
- Fidelity Edges Out Estimates - Analyst Blog - Zacks 07.20.11 | 08:07 pm
- Fidelity National Reports Higher Profit - Benzinga 07.19.11 | 04:07 pm
- Lender Processing CEO Resigns - Analyst Blog - Zacks 07.07.11 | 07:07 pm
