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    Fidelity National Information Services, Inc. (FIS)

    -NYQ
    63.48 Up 0.11(0.17%) 4:05PM EDT
    |After Hours : 63.45 Down 0.03 (0.05%) 4:14PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 202,600   157,900   185,300   161,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation164,700  165,500  160,600  155,200  
    Adjustments To Net Income13,800  22,200  (1,900)(2,500)
    Changes In Accounts Receivables(62,100)(30,700)(37,700)15,300  
    Changes In Liabilities167,600  (48,900)(16,600)(79,400)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(8,800)(58,000)(33,200)(27,100)
    Total Cash Flow From Operating Activities 477,800   208,000   256,500   222,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,000)(33,200)(39,400)(37,900)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(547,900)(159,200)(85,500)(43,500)
    Total Cash Flows From Investing Activities (585,900) (192,400) (124,900) (81,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,400)(102,600)(68,400)(69,500)
    Sale Purchase of Stock4,100  (124,800)(149,800)(190,300)
    Net Borrowings69,100  49,300  144,100  309,400  
    Other Cash Flows from Financing Activities(3,200)(3,500)(2,600)(15,700)
    Total Cash Flows From Financing Activities 10,000   (168,800) (81,700) 42,400  
    Effect Of Exchange Rate Changes(20,900)(28,700)6,100  6,600  
    Change In Cash and Cash Equivalents (119,000) (181,900) 56,000   190,200  

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    Currency in USD.