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Fidelity National Information Services Inc.

NYS: FIS

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/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Mar 8, 2021, 5:22 p.m.

FIS
/zigman2/quotes/207166559/composite

$

144.52

Change

0.00 0.00%

Volume

Volume 102,718

Quotes are delayed by 20 min

/zigman2/quotes/207166559/composite

Today's close

$ 141.14

$ 144.52

Change

+3.38 +2.39%

Day low

Day high

$141.81

$146.66

Open

52 week low

52 week high

$91.68

$156.73

Open

Annual Financials for Fidelity National Information Services Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 590M1.29B881M303M164M
Depreciation, Depletion & Amortization 1.17B1.37B1.42B2.44B3.71B
Depreciation and Depletion 184M158M170M200M252M
Amortization of Intangible Assets 990M1.21B1.25B2.24B3.46B
Deferred Taxes & Investment Tax Credit (164M)(985M)(116M)(109M)(206M)
Deferred Taxes (164M)(985M)(116M)(109M)(206M)
Investment Tax Credit -----
Other Funds 122M260M247M623M459M
Funds from Operations 1.72B1.94B2.43B3.26B4.13B
Extraordinaries -----
Changes in Working Capital 203M(194M)(439M)(851M)311M
Receivables 57M(170M)58M(144M)(89M)
Accounts Payable 95M115M(162M)(74M)217M
Other Assets/Liabilities 51M(139M)(335M)(633M)183M
Net Operating Cash Flow 1.93B1.74B1.99B2.41B4.44B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (616M)(613M)(622M)(828M)(1.13B)
Capital Expenditures (Fixed Assets) (145M)(145M)(127M)(200M)(263M)
Capital Expenditures (Other Assets) (471M)(468M)(495M)(628M)(866M)
Net Assets from Acquisitions --(16M)(6.63B)(469M)
Sale of Fixed Assets & Businesses -1.31B-49M-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (3M)(4M)(30M)(90M)-
Other Sources ----684M
Net Investing Cash Flow (619M)690M(668M)(7.5B)(914M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (341M)(385M)(421M)(656M)(868M)
Common Dividends (341M)(385M)(421M)(656M)(868M)
Preferred Dividends -----
Change in Capital Stock 72M55M(967M)(292M)220M
Repurchase of Common & Preferred Stk. (40M)(153M)(1.26B)(453M)(112M)
Sale of Common & Preferred Stock 112M208M288M161M332M
Proceeds from Stock Options ----332M
Other Proceeds from Sale of Stock 112M208M288M161M-
Issuance/Reduction of Debt, Net (1.03B)(2.09B)193M8.58B(1.37B)
Change in Current Debt -----
Change in Long-Term Debt (1.03B)(2.09B)193M8.58B(1.37B)
Issuance of Long-Term Debt 7.72B9.6B26.34B33.25B47.7B
Reduction in Long-Term Debt (8.75B)(11.69B)(26.15B)(24.67B)(49.07B)
Other Funds (11M)(63M)(41M)(50M)(731M)
Other Uses (43M)(63M)(41M)(50M)(731M)
Other Sources 32M----
Net Financing Cash Flow (1.31B)(2.48B)(1.24B)7.58B(2.75B)
Exchange Rate Effect 4M31M(51M)18M42M
Miscellaneous Funds -----
Net Change in Cash 1M(18M)38M2.51B819M
Free Cash Flow 1.78B1.6B1.87B2.21B4.18B
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