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Fidelity National Information Services Inc (FIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Fidelity National Information Services Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,599.00
Depreciation & amortization1,294.00
Amortization of Other Assets395.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges120.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business2.00
Share-based Compensation101.00
Income (Loss) from Equity Method Investments2,214.00
Gains (Losses) on Extinguishment of Debt0.00
Write Down Of Notes Payable-
Tax Benefit From Stock Options Exercised-
Net Decrease Increase In Settlement Receivables-
Payments of Contingent Consideration-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Asset Impairment Charges Including Discontinued Operations104.00
Increase Decrease In Contract With Customer Liability66.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable94.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-264.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets330.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-5,679.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,207.00
Investing Activities
Capital Expenditures-517.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for Hedge, Investing Activities-64.00
Additions To Capitalized Software-
Capitalized Computer Software Additions-
Payments for Proceeds from Contingent Consideration-
Proceeds from Divestiture of Businesses and Investments-
Settlement Of Net Investment Hedge Cross Currency Interest Rate Swaps-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-7,859.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital32.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-69.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,477.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-65.00
Long-term debt - borrowings62,297.00
Long-term debt - repayments-54,186.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-118.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-7.00
Other net0.00
Stock Issued Under Investment Agreement For Acquisition-
Dividends To From Joint Venture-
Joint Venture Dividendto Noncontrolling Interest-
Net Changein Cash Balances Classifiedas Held For Sale-
Payments For Contingent Value Rights-
Payments Of Tax Receivable Agreement-
Dividends paid to minority interests0.00
Dividends paid-460.00
Net Cash Flow from Financing Activities7,461.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow690.00
Total Cash Flow170.00
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About Fidelity National Information Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: fis-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001136893-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.