Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Fidelity National Information Services, Inc. (FIS)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -16,720.0 | 417.0 | 158.0 | 298.0 | 846.0 | 1,261.0 | 525.0 | 1,290.0 |
| Depreciation and amortization | 3,846.0 | 4,015.0 | 3,714.0 | 2,444.0 | 1,420.0 | 1,366.0 | 1,153.0 | 669.0 |
| Asset impairment charges | 17,709.0 | 202.0 | 136.0 | 87.0 | 95.0 | | | |
| Stock-based compensation | 215.0 | 383.0 | 283.0 | 402.0 | 84.0 | 107.0 | 137.0 | 98.0 |
| Tax benefit from stock-based compensation | | | | | | | -32.0 | -29.0 |
| Deferred taxes | -544.0 | -81.0 | -206.0 | -109.0 | -116.0 | -985.0 | -190.0 | 48.0 |
| Change in working capital [+] | -865.0 | -1,140.0 | -609.0 | -726.0 | -328.0 | -272.0 | 8.0 | -177.0 |
| Accounts receivable | -155.0 | -552.0 | -75.0 | -161.0 | 78.0 | -232.0 | 42.0 | -103.0 |
| Other current assets | -319.0 | -526.0 | -278.0 | -112.0 | 4.0 | -2.0 | -8.0 | -46.0 |
| Deferred revenues | | | | | | | | 63.0 |
| Other | -391.0 | -62.0 | -256.0 | -453.0 | -410.0 | -38.0 | -26.0 | -91.0 |
| Other operating activities | 298.0 | 1,014.0 | 966.0 | 14.0 | -8.0 | 264.0 | 324.0 | -768.0 |
| Cash from operations | 3,939.0 | 4,810.0 | 4,442.0 | 2,410.0 | 1,993.0 | 1,741.0 | 1,925.0 | 1,131.0 |
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| Capital expenditures [+] | -1,390.0 | -1,251.0 | -1,129.0 | -828.0 | -622.0 | -613.0 | -616.0 | -415.0 |
| Purchases of property and equipment | -268.0 | -320.0 | -263.0 | -200.0 | -127.0 | -145.0 | -145.0 | -133.0 |
| Capitalized product costs | -1,122.0 | -931.0 | -866.0 | -628.0 | -495.0 | -468.0 | -471.0 | -282.0 |
| Acquisitions | | -767.0 | -469.0 | -6,632.0 | | | | -1,720.0 |
| Other cash from investing | 1,017.0 | 247.0 | 684.0 | -41.0 | -46.0 | 1,303.0 | -3.0 | 237.0 |
| Cash from investing | -373.0 | -1,771.0 | -914.0 | -7,501.0 | -668.0 | 690.0 | -619.0 | -1,898.0 |
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| Cash dividends paid | -1,138.0 | -961.0 | -868.0 | -656.0 | -421.0 | -385.0 | -341.0 | -305.0 |
| Repurchase of common stock, net | -1,938.0 | -2,114.0 | -112.0 | -453.0 | -1,255.0 | -153.0 | -40.0 | -320.0 |
| Option exercises | 57.0 | 121.0 | 332.0 | 161.0 | 288.0 | 208.0 | 112.0 | 57.0 |
| Financing costs | -23.0 | -74.0 | | -101.0 | -30.0 | -13.0 | -25.0 | -37.0 |
| Other cash from financing | 537.0 | 584.0 | -1,439.0 | 8,750.0 | 698.0 | -1,747.0 | -841.0 | 1,660.0 |
| Cash from financing | -2,573.0 | -2,538.0 | -2,751.0 | 7,581.0 | -1,236.0 | -2,480.0 | -1,309.0 | 1,015.0 |
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| Free cash flow | 3,671.0 | 4,490.0 | 4,179.0 | 2,210.0 | 1,866.0 | 1,596.0 | 1,780.0 | 998.0 |
| Per share (diluted) | $4.22 | $5.73 | $5.28 | $3.51 | $4.13 | $3.36 | $3.97 | $2.48 |
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| Cash paid for interest | 417.0 | 491.0 | 428.0 | 332.0 | 298.0 | 354.0 | 351.0 | 142.0 |
| Cash paid for income taxes | 963.0 | 440.0 | 282.0 | 321.0 | 503.0 | 545.0 | 341.0 | 355.0 |
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