Development
Fidelity National Information Services, Inc.
FIS
$80.94
$1.592.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 251.00M | -449.00M | -6.60B | 140.00M | -17.37B |
| Total Depreciation and Amortization | 220.00M | -225.00M | 887.00M | 895.00M | 697.00M |
| Total Amortization of Deferred Charges | 217.00M | 695.00M | 7.00M | 8.00M | 237.00M |
| Total Other Non-Cash Items | 492.00M | 1.20B | 6.75B | -20.00M | 17.56B |
| Change in Net Operating Assets | 345.00M | -128.00M | 40.00M | -391.00M | 13.00M |
| Cash from Operations | 1.53B | 1.09B | 1.09B | 632.00M | 1.14B |
| Capital Expenditure | -34.00M | -29.00M | -31.00M | -48.00M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -202.00M | -- | -- | -- | -- |
| Divestitures | 0.00 | 45.00M | -- | -- | 38.00M |
| Other Investing Activities | -260.00M | -281.00M | -267.00M | -245.00M | -191.00M |
| Cash from Investing | -496.00M | -265.00M | -298.00M | -293.00M | -205.00M |
| Total Debt Issued | 28.66B | 20.71B | 23.52B | 20.23B | 25.33B |
| Total Debt Repaid | -28.65B | -21.33B | -23.96B | -20.58B | -25.06B |
| Issuance of Common Stock | 0.00 | 1.00M | -7.00M | 47.00M | 4.00M |
| Repurchase of Common Stock | -506.00M | -1.00M | -1.00M | -14.00M | -548.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.00M | -308.00M | -309.00M | -309.00M | -280.00M |
| Other Financing Activities | -37.00M | -37.00M | -42.00M | -271.00M | -127.00M |
| Cash from Financing | -835.00M | -961.00M | -801.00M | -896.00M | -683.00M |
| Foreign Exchange rate Adjustments | 139.00M | -145.00M | 31.00M | 86.00M | 319.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.00M | -280.00M | 19.00M | -471.00M | 572.00M |