Business & Consumer Services » Business Services | Fidelity National Information Services Inc.

Fidelity National Information Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
518
707
613
590
1,352
881
Depreciation, Depletion & Amortization
615
626
669
1,174
1,391
1,420
Other Funds
11
20
35
11
63
247
Funds from Operations
1,126
1,385
1,303
1,722
2,018
2,432
Changes in Working Capital
66
220
172
203
277
439
Net Operating Cash Flow
1,060
1,165
1,131
1,925
1,741
1,993
Capital Expenditures
336
371
415
616
613
Sale of Fixed Assets & Businesses
27
-
241
-
1,307
Net Investing Cash Flow
465
985
1,898
619
690
Cash Dividends Paid - Total
256
275
305
341
385
Issuance/Reduction of Debt, Net
54
558
1,618
1,029
2,087
Net Financing Cash Flow
546
198
1,015
1,309
2,480
Net Change in Cash
30
55
189
1
18
Free Cash Flow
929
1,016
998
1,780
1,596
Deferred Taxes & Investment Tax Credit
2
6
48
164
985
116
Net Assets from Acquisitions
151
595
1,720
-
-
Change in Capital Stock
333
461
263
72
55
Exchange Rate Effect
20
37
59
4
31
Other Uses
5
18
4
3
4

About Fidelity National Information Services

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Address
601 Riverside Avenue
Jacksonville Florida 32204
United States
Employees -
Website http://www.fisglobal.com
Updated 07/08/2019
Fidelity National Information Services, Inc. is a financial services technology company, which focuses on retail and institutional banking, payments, asset and wealth management, risk and compliance, consulting and outsourcing solutions. It operates through the following business segments: Integrated Financial Solutions, Global Financial Solutions, and Corporate and Other. The Integrated Financial Solutions segment focuses on serving the North American regional and community bank market for transaction and account processing, payment solutions, channel solutions, digital channels, risk and compliance solutions, and services, capitalizing on the continuing trend to outsource these solutions.