CSIMarket
 
Fidelity National Information Services Inc   (FIS)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Fidelity National Information Services Inc Cash flow Statement Quarterly

FIS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -6,900.00 -6,453.00 141.00 -16,708.00 655.00
Depreciation & amortization 2,245.00 1,782.00 895.00 3,846.00 2,920.00
Amortization of Other Assets 22.00 15.00 8.00 31.00 23.00
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - 6,841.00 - 17,709.00 104.00
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business 31.00 -2.00 - -53.00 -13.00
Share-based Compensation 116.00 64.00 20.00 215.00 198.00
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Write Down Of Notes Payable - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Net Decrease Increase In Settlement Receivables -242.00 -189.00 -38.00 -106.00 -162.00
Payments of Contingent Consideration - - - - -
Asset Impairment Charges Including Discontinued Operations 5.00 61.00 -59.00 -30.00 55.00
Income taxes -624.00 -177.00 -41.00 -544.00 -519.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 226.00 311.00 214.00 -155.00 161.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -22.00 -69.00 -206.00 88.00 -70.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid Expense and Other Assets 1,156.00 -356.00 -271.00 -798.00 -564.00
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6,850.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,810.00 1,719.00 632.00 3,939.00 2,798.00
Capital Expenditures -844.00 -546.00 -279.00 -1,390.00 -1,083.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities -20.00 -17.00 -10.00 726.00 684.00
Additions To Capitalized Software - - - - -
Capitalized Computer Software Additions - - - - -
Payments for Proceeds from Contingent Consideration - - - - -
Proceeds from Divestiture of Businesses and Investments - - - - -
Proceeds From Sale Of Preferred Stock - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 45.00 - - 50.00 12.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -37.00 -28.00 -4.00 -28.00 219.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -856.00 -591.00 -293.00 -373.00 -168.00
Short-term debt Net - - - - -
Other borrowing transactions -2.00 -2.00 -2.00 -23.00 -23.00
Long-term debt - borrowings 64,461.00 43,750.00 20,233.00 75,335.00 50,006.00
Long-term debt - repayments -65,868.00 -44,541.00 -20,582.00 -74,410.00 -49,349.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 25.00 25.00 33.00 -1,881.00 -1,337.00
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock -173.00 -173.00 -173.00 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -13.00 -10.00 -2.00 -26.00 -329.00
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 -128.00 -94.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -926.00 -618.00 -309.00 -1,138.00 -858.00
Net Cash flow from Financing Activities -2,658.00 -1,697.00 -896.00 -2,573.00 -1,890.00
Effect of exchange rate on cash flow -28.00 117.00 86.00 -463.00 -782.00
Discontinued operations - - - - -
Free Cash Flow 1,966.00 1,173.00 353.00 2,549.00 1,715.00
Total Cash Flow -732.00 -452.00 -471.00 530.00 -42.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 330.00 269.00 57.00 963.00 664.00




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com