Fidelity National Information Services, Inc.
FIS
$70.89
$1.141.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 281.00M | 201.00M | 244.00M | 724.00M | 249.00M |
| Total Depreciation and Amortization | 202.00M | 207.00M | 121.00M | 286.00M | 211.00M |
| Total Amortization of Deferred Charges | 248.00M | 230.00M | 315.00M | 148.00M | 217.00M |
| Total Other Non-Cash Items | 18.00M | 417.00M | -92.00M | -692.00M | 690.00M |
| Change in Net Operating Assets | -66.00M | -74.00M | -146.00M | -501.00M | 157.00M |
| Cash from Operations | 683.00M | 981.00M | 442.00M | -35.00M | 1.52B |
| Capital Expenditure | -18.00M | -36.00M | -16.00M | -27.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -458.00M | 0.00 | 0.00 | -56.00M | -202.00M |
| Divestitures | 19.00M | 5.00M | 1.00M | 9.66B | 0.00 |
| Other Investing Activities | -208.00M | -294.00M | -198.00M | -233.00M | -265.00M |
| Cash from Investing | -665.00M | -325.00M | -213.00M | 9.34B | -494.00M |
| Total Debt Issued | 9.65B | 2.34B | 0.00 | 13.44B | 28.65B |
| Total Debt Repaid | -8.99B | -2.79B | -17.00M | -21.38B | -28.62B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | -- | 0.00 |
| Repurchase of Common Stock | -1.01B | -510.00M | -1.18B | -1.34B | -506.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00M | -199.00M | -200.00M | -209.00M | -305.00M |
| Other Financing Activities | -2.00M | -1.00M | -3.00M | -22.00M | -53.00M |
| Cash from Financing | -544.00M | -1.16B | -1.40B | -9.51B | -836.00M |
| Foreign Exchange rate Adjustments | -53.00M | 35.00M | -3.00M | -42.00M | 139.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.00M | -470.00M | -1.17B | -246.00M | 333.00M |
