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 | -6.65B | -24.27B | -23.57B | -16.70B | -16.72B |
| Total Depreciation and Amortization | 1.78B | 2.25B | 2.68B | 2.76B | 2.88B |
| Total Amortization of Deferred Charges | 927.00M | 947.00M | 995.00M | 996.00M | 995.00M |
| Total Other Non-Cash Items | 8.42B | 25.49B | 24.22B | 17.32B | 17.34B |
| Change in Net Operating Assets | -134.00M | -466.00M | -583.00M | -700.00M | -557.00M |
| Cash from Operations | 4.34B | 3.95B | 3.74B | 3.68B | 3.94B |
| Capital Expenditure | -142.00M | -160.00M | -174.00M | -208.00M | -268.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -202.00M | -- | -- | -- | -- |
| Divestitures | 45.00M | 83.00M | 50.00M | 50.00M | 50.00M |
| Other Investing Activities | -1.05B | -984.00M | -711.00M | -218.00M | -155.00M |
| Cash from Investing | -1.35B | -1.06B | -835.00M | -376.00M | -373.00M |
| Total Debt Issued | 93.12B | 89.79B | 88.30B | 79.67B | 75.34B |
| Total Debt Repaid | -94.51B | -90.93B | -87.59B | -78.38B | -74.41B |
| Issuance of Common Stock | 41.00M | 45.00M | 82.00M | 71.00M | 57.00M |
| Repurchase of Common Stock | -522.00M | -564.00M | -1.58B | -1.88B | -1.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.21B | -1.18B | -1.16B | -1.14B |
| Other Financing Activities | -387.00M | -477.00M | -696.00M | -703.00M | -479.00M |
| Cash from Financing | -3.49B | -3.34B | -2.67B | -2.38B | -2.57B |
| Foreign Exchange rate Adjustments | 111.00M | 291.00M | 46.00M | -274.00M | -463.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.00M | -160.00M | 281.00M | 641.00M | 530.00M |