Technology: Computer Software & Services

Fidelity National Information Services Inc (FIS: NYSE)

$67.59 n/a | n/a%
02/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 706.90M 517.70M 481.10M 481.10M
Operating Gains/Losses 20.90M -40.80M -23.50M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -115.20M -56.10M -68.00M -31.00M
(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 -9.80M 161.50M 79.50M -41.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -60.40M -129.50M -87.90M -17.70M
Other Non-Cash Items 16.20M 13.00M 53.20M 104.10M
Net Cash From Continuing Operations 1.16B 1.06B 1.05B 1.17B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.16B 1.06B 1.05B 1.17B
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 -371.20M -336.20M -296.10M -300.30M
Acquisitions -595.20M -123.70M -63.60M -20.20M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -18.20M -4.80M 336.50M 21.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -984.60M -464.70M -23.20M -299.20M
Issuance of Debt 7.94B 10.49B 11.16B 9.55B
Cash Used for Financing Activities
Issuance of Capital Stock 61.10M 143.00M 276.60M 69.20M
Repayment of Long-Term Debt -7.36B -10.42B -11.59B -9.96B
Repurchase of Capital Stock -521.90M -475.90M -511.30M -364.20M
Payment of Cash Dividends -275.10M -256.30M -234.80M -60.40M
Other Financing Charges, Net -34.10M -29.40M -24.20M -15.40M
Net Cash From Financing Activities -198.10M -546.00M -920.80M -784.70M
Effect of Exchange Rate Changes -36.90M -19.70M -600.00K -10.10M
Net Change in Cash & Cash Equivalents -54.70M 29.90M 102.10M 77.50M

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