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 | 1.45B | 1.42B | 769.00M | -6.07B | -6.66B |
| Total Depreciation and Amortization | 816.00M | 825.00M | 828.00M | 837.00M | 846.00M |
| Total Amortization of Deferred Charges | 941.00M | 910.00M | 912.00M | 915.00M | 927.00M |
| Total Other Non-Cash Items | -349.00M | 323.00M | 1.03B | 8.34B | 9.33B |
| Change in Net Operating Assets | -787.00M | -564.00M | -515.00M | -353.00M | -115.00M |
| Cash from Operations | 2.07B | 2.91B | 3.02B | 3.67B | 4.34B |
| Capital Expenditure | -97.00M | -106.00M | -92.00M | -103.00M | -115.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -514.00M | -258.00M | -258.00M | -258.00M | -202.00M |
| Divestitures | 9.68B | 9.66B | 9.70B | 9.70B | 45.00M |
| Other Investing Activities | -933.00M | -990.00M | -985.00M | -1.06B | -1.08B |
| Cash from Investing | 8.14B | 8.31B | 8.37B | 8.28B | -1.35B |
| Total Debt Issued | 25.43B | 44.43B | 62.78B | 86.30B | 93.09B |
| Total Debt Repaid | -33.18B | -52.81B | -71.34B | -95.29B | -94.44B |
| Issuance of Common Stock | 3.00M | 2.00M | 2.00M | 1.00M | 48.00M |
| Repurchase of Common Stock | -4.05B | -3.54B | -3.03B | -1.86B | -529.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00M | -913.00M | -1.02B | -1.13B | -1.23B |
| Other Financing Activities | -28.00M | -79.00M | -92.00M | -131.00M | -424.00M |
| Cash from Financing | -12.62B | -12.91B | -12.71B | -12.11B | -3.49B |
| Foreign Exchange rate Adjustments | -63.00M | 129.00M | -52.00M | -18.00M | 110.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47B | -1.56B | -1.37B | -174.00M | -399.00M |
