Fidelity National Information Services, Inc.
FIS
$80.80
$0.801.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 803.00M | 1.43B | 1.40B | 751.00M | -6.09B |
| Total Depreciation and Amortization | 729.00M | 733.00M | 742.00M | 745.00M | 754.00M |
| Total Amortization of Deferred Charges | 1.05B | 1.02B | 993.00M | 995.00M | 998.00M |
| Total Other Non-Cash Items | 789.00M | -349.00M | 323.00M | 1.03B | 8.34B |
| Change in Net Operating Assets | -509.00M | -769.00M | -546.00M | -497.00M | -335.00M |
| Cash from Operations | 2.87B | 2.07B | 2.91B | 3.02B | 3.67B |
| Capital Expenditure | -107.00M | -97.00M | -106.00M | -92.00M | -103.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -459.00M | -514.00M | -258.00M | -258.00M | -258.00M |
| Divestitures | -1.39B | 9.68B | 9.66B | 9.70B | 9.70B |
| Other Investing Activities | -921.00M | -933.00M | -990.00M | -985.00M | -1.06B |
| Cash from Investing | -2.88B | 8.14B | 8.31B | 8.37B | 8.28B |
| Total Debt Issued | 24.48B | 25.43B | 44.43B | 62.78B | 86.30B |
| Total Debt Repaid | -23.83B | -33.18B | -52.81B | -71.34B | -95.29B |
| Issuance of Common Stock | 3.00M | 3.00M | 2.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -3.24B | -4.05B | -3.54B | -3.03B | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -811.00M | -800.00M | -913.00M | -1.02B | -1.13B |
| Other Financing Activities | 27.00M | -28.00M | -79.00M | -92.00M | -131.00M |
| Cash from Financing | -3.37B | -12.62B | -12.91B | -12.71B | -12.11B |
| Foreign Exchange rate Adjustments | 19.00M | -63.00M | 129.00M | -52.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36B | -2.47B | -1.56B | -1.37B | -174.00M |