NYSE - Nasdaq Real Time Price • USD
Fidelity National Information Services, Inc. (FIS)
As of 3:25 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,335,000.00
4,335,000.00
3,939,000.00
4,810,000.00
4,442,000.00
Investing Cash Flow
-1,352,000.00
-1,352,000.00
-373,000.00
-1,771,000.00
-914,000.00
Financing Cash Flow
-3,493,000.00
-3,493,000.00
-2,573,000.00
-2,538,000.00
-2,751,000.00
End Cash Position
4,414,000.00
4,414,000.00
4,813,000.00
4,283,000.00
4,030,000.00
Income Tax Paid Supplemental Data
402,000.00
402,000.00
963,000.00
440,000.00
282,000.00
Interest Paid Supplemental Data
696,000.00
696,000.00
417,000.00
491,000.00
428,000.00
Capital Expenditure
-1,122,000.00
-1,122,000.00
-1,390,000.00
-1,251,000.00
-1,129,000.00
Issuance of Debt
93,119,000.00
93,119,000.00
75,335,000.00
54,073,000.00
47,695,000.00
Repayment of Debt
-94,513,000.00
-94,513,000.00
-74,410,000.00
-53,440,000.00
-49,067,000.00
Repurchase of Capital Stock
-522,000.00
-522,000.00
-1,938,000.00
-2,114,000.00
-112,000.00
Free Cash Flow
3,213,000.00
3,213,000.00
2,549,000.00
3,559,000.00
3,313,000.00
12/31/2020 - 6/20/2001
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