Dow Up0.64% Nasdaq Up0.68%

Fidelity National Information Services, Inc. (FIS)

56.95 Up 0.06(0.11%) 4:03PM EDT
|After Hours : 56.95 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 517,700   481,100   481,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation634,500  662,200  675,400  
Adjustments To Net Income(26,300)(11,200)105,300  
Changes In Accounts Receivables(56,100)(68,000)(31,000)
Changes In Liabilities100,800  68,400  (67,400)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(110,300)(85,800)8,100  
Total Cash Flow From Operating Activities 1,060,300   1,046,700   1,171,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(131,700)(123,700)(123,900)
Investments -   -   -  
Other Cash flows from Investing Activities(333,000)100,500  (175,300)
Total Cash Flows From Investing Activities (464,700) (23,200) (299,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(256,300)(234,800)(60,400)
Sale Purchase of Stock(332,900)(234,700)(295,000)
Net Borrowings72,600  (427,100)(413,900)
Other Cash Flows from Financing Activities(51,100)(6,500)(2,800)
Total Cash Flows From Financing Activities (546,000) (920,800) (784,700)
Effect Of Exchange Rate Changes(19,700)(600)(10,100)
Change In Cash and Cash Equivalents 29,900   102,100   77,500  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.