Technology: Computer Software & Services

Fidelity National Information Services Inc (FIS: NYSE)

$54.71 0.97 | 1.8%
10/21/14 - 02:31 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 517.70M 481.10M 481.10M 357.90M
Operating Gains/Losses -40.80M -23.50M 0.00 -19.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.10M -68.00M -31.00M -21.30M
(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 161.50M 79.50M -41.90M 80.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -129.50M -87.90M -17.70M -144.00M
Other Non-Cash Items 13.00M 53.20M 104.10M 232.00M
Net Cash From Continuing Operations 1.06B 1.05B 1.17B 1.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 1.05B 1.17B 1.07B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 71.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -336.20M -296.10M -300.30M -314.00M
Acquisitions -123.70M -63.60M -20.20M -403.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.80M 336.50M 21.30M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -464.70M -23.20M -299.20M -644.20M
Issuance of Debt 10.49B 11.16B 9.55B 11.02B
Cash Used for Financing Activities
Issuance of Capital Stock 143.00M 276.60M 69.20M 214.80M
Repayment of Long-Term Debt -10.42B -11.59B -9.96B -9.15B
Repurchase of Capital Stock -475.90M -511.30M -364.20M -2.55B
Payment of Cash Dividends -256.30M -234.80M -60.40M -76.00M
Other Financing Charges, Net -29.40M -24.20M -15.40M 25.60M
Net Cash From Financing Activities -546.00M -920.80M -784.70M -519.00M
Effect of Exchange Rate Changes -19.70M -600.00K -10.10M -1.00M
Net Change in Cash & Cash Equivalents 29.90M 102.10M 77.50M -92.90M

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