FIS Stock Cash Flow Statements

Fidelity National Information Services Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Fidelity National Information Services Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

cash flows from operating activities from continuing operations:
net earnings	-470,000,000	78,000,000	282,000,000	202,000,000	244,000,000	725,000,000	253,000,000	-447,000,000	-6,594,000,000	141,000,000	-17,363,000,000	254,000,000	280,000,000	121,000,000	291,000,000	161,000,000	342,000,000	-370,000,000	103,000,000	21,000,000	22,000,000	18,000,000	-156,000,000	155,000,000	155,000,000	149,000,000	310,000,000	163,000,000	218,000,000	190,000,000	997,000,000	71,000,000	140,000,000	144,000,000	216,000,000	191,000,000	124,000,000	59,000,000	110,900,000	179,800,000	244,700,000	115,400,000	202,600,000	157,900,000	185,300,000	161,100,000	80,200,000	179,100,000	109,000,000	149,400,000	144,800,000	92,400,000	153,800,000	90,100,000
less earnings from discontinued operations, net of tax			-24,000,000	-22,000,000	2,000,000	707,000,000
net earnings from continuing operations	-470,000,000	78,000,000	306,000,000	224,000,000	242,000,000	18,000,000
adjustment to reconcile net earnings from continuing operations to net cash from operating activities:
depreciation and amortization	480,000,000	456,000,000	446,000,000	432,000,000	431,000,000	428,000,000	430,000,000	463,000,000	887,000,000	895,000,000	926,000,000	932,000,000	975,000,000	1,013,000,000	1,034,000,000	1,057,000,000	971,000,000	953,000,000	954,000,000	930,000,000	916,000,000	914,000,000	956,000,000	752,000,000	368,000,000	368,000,000	360,000,000	354,000,000	354,000,000	352,000,000	358,000,000	348,000,000	346,000,000	339,000,000	298,000,000	292,000,000	291,000,000	293,000,000	205,200,000	156,400,000	154,500,000	153,400,000	160,200,000	157,000,000	156,500,000	152,600,000	157,200,000	151,900,000	152,300,000	153,200,000	159,600,000	156,000,000	159,100,000	158,100,000
amortization of debt issuance costs	25,000,000	4,000,000	4,000,000	5,000,000	5,000,000	6,000,000	7,000,000	7,000,000	7,000,000	8,000,000	8,000,000	8,000,000	8,000,000	7,000,000
asset impairments	0	2,000,000	32,000,000	2,000,000	4,000,000	14,000,000	107,000,000	9,000,000			17,605,000,000	17,000,000	29,000,000	58,000,000	0								0				0
loss on extinguishment of debt			0	0	0	174,000,000									0	0	0	528,000,000									0	0			4,000,000
gain on sale of businesses, investments and other	69,000,000	31,000,000	-15,000,000	45,000,000	18,000,000	14,000,000	66,000,000	33,000,000			-40,000,000	-8,000,000			6,000,000	-3,000,000	-229,000,000	-1,000,000	6,000,000	0	1,000,000	2,000,000
stock-based compensation	49,000,000	47,000,000	44,000,000	55,000,000	56,000,000	31,000,000	38,000,000	52,000,000	44,000,000	20,000,000	17,000,000	53,000,000	88,000,000	57,000,000	63,000,000	79,000,000	84,000,000	157,000,000	101,000,000	57,000,000	69,000,000	56,000,000	264,000,000	95,000,000	24,000,000	19,000,000	18,000,000	21,000,000	25,000,000	20,000,000	21,000,000	25,000,000	35,000,000	26,000,000	36,000,000	33,000,000	38,000,000	30,000,000	39,100,000	23,000,000	16,400,000	19,400,000	15,200,000	13,900,000	13,300,000	13,300,000	14,600,000	12,400,000	13,200,000	13,200,000	23,300,000	17,600,000	16,600,000	26,300,000
income from equity method investment	598,000,000	71,000,000	35,000,000	34,000,000	-10,000,000	86,000,000
deferred income taxes	-33,000,000	-9,000,000	-4,000,000	-82,000,000	-54,000,000	-64,000,000	-81,000,000	-447,000,000	-136,000,000	-41,000,000	-25,000,000	-133,000,000	-274,000,000	-112,000,000	-46,000,000	-122,000,000	109,000,000	-22,000,000	-182,000,000	94,000,000	-10,000,000	-108,000,000	-34,000,000	-7,000,000	-58,000,000	-10,000,000	-51,000,000	-41,000,000	-10,000,000	-14,000,000	-788,000,000	-65,000,000	18,000,000	-150,000,000	-39,000,000	-43,000,000	-18,000,000	-64,000,000	89,200,000	-3,700,000	-15,800,000	-21,700,000	8,700,000	4,800,000	-12,300,000	-6,700,000	23,800,000	2,400,000	-9,300,000	-15,400,000	-12,000,000	-34,700,000	-13,200,000	19,000,000
net changes in assets and liabilities, net of effects from acquisitions and foreign currency:
trade and other receivables	-133,000,000	-9,000,000	-71,000,000	-147,000,000	-9,000,000	133,000,000	-102,000,000	-85,000,000	97,000,000	214,000,000	-316,000,000	47,000,000	52,000,000	62,000,000	-323,000,000	-58,000,000	48,000,000	-219,000,000	-153,000,000	-27,000,000	9,000,000	96,000,000	-173,000,000	-81,000,000	80,000,000	13,000,000
receivable from related party	-15,000,000	55,000,000	4,000,000	81,000,000	-16,000,000	-153,000,000
settlement activity	11,000,000	-10,000,000	5,000,000	0	-15,000,000	12,000,000	403,000,000	-10,000,000	-53,000,000	-189,000,000	325,000,000	68,000,000	56,000,000	-162,000,000	78,000,000	565,000,000	-112,000,000	122,000,000	268,000,000	422,000,000	540,000,000	-368,000,000	-330,000,000	192,000,000	29,000,000	-56,000,000	15,000,000	-19,000,000	11,000,000	2,000,000	-24,000,000	-8,000,000	17,000,000	-36,000,000	19,000,000	-6,000,000	22,000,000	-20,000,000	-2,300,000	36,900,000	24,800,000	-54,300,000	24,400,000	-46,500,000	13,300,000	2,500,000	1,900,000	0	10,300,000	-13,900,000	-700,000	-8,600,000	-9,900,000	2,400,000
prepaid expenses and other assets	99,000,000	-34,000,000	-76,000,000	-13,000,000	0	-116,000,000	-125,000,000	66,000,000	14,000,000	-153,000,000	-69,000,000	0	-98,000,000	-152,000,000	-176,000,000	-42,000,000	-179,000,000	-129,000,000	-136,000,000	25,000,000	-214,000,000	61,000,000	-127,000,000	138,000,000	-23,000,000	-117,000,000	-27,000,000	42,000,000	32,000,000	-43,000,000	18,000,000	32,000,000	-2,000,000	-50,000,000	24,000,000	22,000,000	-3,000,000	-51,000,000	-20,700,000	14,600,000	-9,300,000	-24,400,000	-10,000,000	11,500,000	-22,700,000	-13,000,000	-8,500,000	27,700,000	-25,600,000	-35,100,000	15,400,000	-7,700,000	-10,600,000	-6,100,000
deferred contract costs	-109,000,000	-71,000,000	-161,000,000	-114,000,000	-119,000,000	-115,000,000	-160,000,000	-103,000,000	-99,000,000	-118,000,000	-165,000,000	-124,000,000	-117,000,000	-73,000,000	-130,000,000	-111,000,000	-99,000,000	-113,000,000	-119,000,000	-102,000,000	-102,000,000	-150,000,000	-121,000,000	-84,000,000	-68,000,000	-106,000,000	-68,000,000	-61,000,000	-54,000,000	-65,000,000	-45,000,000	-51,000,000	-33,000,000	-37,000,000	-44,000,000	-33,000,000	-44,000,000	-17,000,000	-34,200,000	-29,900,000	-27,100,000	-28,300,000	-23,200,000	-23,000,000	-23,800,000	-16,600,000	-10,800,000	-19,000,000	-17,600,000	-19,700,000	-10,300,000	-14,800,000	-17,000,000	-17,900,000
deferred revenue	-60,000,000	65,000,000	72,000,000	-35,000,000	-51,000,000	45,000,000	70,000,000	-43,000,000	-56,000,000	61,000,000	80,000,000	-29,000,000	-85,000,000	55,000,000	35,000,000	-47,000,000	-54,000,000	89,000,000	108,000,000	-72,000,000	-64,000,000	86,000,000	91,000,000	-90,000,000	-71,000,000	110,000,000	22,000,000			69,000,000	64,000,000	-79,000,000	-68,000,000	77,000,000	61,000,000	-11,000,000	-33,000,000	165,000,000	67,200,000	-43,600,000	-16,400,000	56,100,000	16,700,000	-15,100,000	5,000,000	25,900,000	2,600,000	-37,300,000	-17,700,000	-8,300,000	43,500,000	-33,600,000	-24,300,000	3,300,000
accounts payable, accrued liabilities and other liabilities	-129,000,000	-219,000,000		154,000,000	64,000,000	-307,000,000		47,000,000	137,000,000	-206,000,000		-207,000,000	115,000,000	22,000,000		145,000,000	139,000,000	-166,000,000		68,000,000
net cash from operating activities from continuing operations	382,000,000	457,000,000	782,000,000	641,000,000	546,000,000	206,000,000
cash flows from investing activities from continuing operations:
additions to property and equipment	-39,000,000	-37,000,000	-18,000,000	-36,000,000	-16,000,000	-27,000,000	-34,000,000	-29,000,000	-31,000,000	-48,000,000	-52,000,000	-43,000,000	-65,000,000	-108,000,000	-127,000,000	-50,000,000	-74,000,000	-69,000,000	-77,000,000	-76,000,000	-55,000,000	-55,000,000	-65,000,000	-78,000,000	-20,000,000	-37,000,000	-12,000,000	-32,000,000	-29,000,000	-54,000,000	-47,000,000	-29,000,000	-25,000,000	-44,000,000	-35,000,000	-40,000,000	-36,000,000	-34,000,000	-27,300,000	-25,300,000	-38,800,000	-41,900,000	-38,000,000	-33,200,000	-39,400,000	-37,900,000	-40,600,000	-31,600,000	-28,500,000	-31,000,000	-26,800,000	-30,300,000	-42,400,000	-24,200,000
additions to software	-179,000,000	-196,000,000	-170,000,000	-208,000,000	-167,000,000	-175,000,000	-244,000,000	-269,000,000	-236,000,000	-231,000,000	-255,000,000	-288,000,000	-275,000,000	-304,000,000	-247,000,000	-214,000,000	-241,000,000	-229,000,000	-214,000,000	-195,000,000	-206,000,000	-251,000,000
settlement of net investment hedge cross-currency interest rate swaps			0	0	-13,000,000	5,000,000	0	-3,000,000	-7,000,000	-10,000,000	42,000,000	39,000,000
net proceeds from sale of businesses and investments			32,000,000	5,000,000	1,000,000	12,795,000,000	0				38,000,000				0	3,000,000							0	6,000,000	0	43,000,000
cash divested from sale of business	0	-1,417,000,000	-13,000,000	0	0	-3,137,000,000
acquisitions, net of cash acquired	-196,000,000	-1,000,000	-458,000,000	0	0	-56,000,000													0	0	-67,000,000	-402,000,000	-3,000,000																											-115,000,000	-23,600,000	1,700,000
coupon payments on interest rate swaps	-42,000,000	-22,000,000	-24,000,000
distributions from equity method investments
other investing activities	-60,000,000	-3,000,000	-14,000,000	12,000,000	-18,000,000	-24,000,000	-16,000,000	-9,000,000	-24,000,000	-4,000,000	-247,000,000	241,000,000	-144,000,000	122,000,000	-33,000,000	-13,000,000	-54,000,000	-23,000,000	592,000,000	2,000,000	-2,000,000	92,000,000	-47,000,000	-1,000,000	-1,000,000	-41,000,000	-4,000,000	-20,000,000	-2,000,000	-4,000,000	-1,000,000	0	-2,000,000	-1,000,000	1,000,000	-1,000,000	-2,000,000	-1,000,000	-2,800,000	-1,500,000	1,700,000	-700,000	-25,700,000	-1,800,000	800,000	8,500,000	-8,600,000	26,600,000	-15,800,000	-7,000,000	0
net cash from investing activities from continuing operations	-450,000,000	-1,676,000,000
cash flows from financing activities from continuing operations:
borrowings	12,269,000,000	12,488,000,000	9,654,000,000	2,335,000,000	0	13,441,000,000	28,658,000,000	20,711,000,000	23,517,000,000	20,233,000,000	25,329,000,000	19,217,000,000	14,887,000,000	15,902,000,000	13,504,000,000	13,600,000,000	13,111,000,000	13,858,000,000	10,570,000,000	10,100,000,000	16,067,000,000	10,958,000,000	7,927,000,000	6,224,000,000	13,249,000,000	5,952,000,000	18,303,000,000	2,365,000,000	3,732,000,000	1,971,000,000	1,715,000,000	4,202,000,000	2,317,000,000	1,381,000,000	1,982,000,000	3,036,000,000	1,088,000,000	1,639,000,000	8,554,400,000	1,169,000,000	1,807,000,000	1,686,000,000	1,847,000,000	1,659,000,000	2,591,100,000	1,839,000,000	1,699,800,000	1,643,000,000	4,945,300,000	2,206,300,000	2,274,300,000	1,402,700,000	2,851,600,000	4,631,700,000
repayment of borrowings and other financing arrangements	-11,803,000,000	-12,029,000,000
debt issuance costs			0				-1,000,000	0	0	-2,000,000	0				0	0	0	-74,000,000					-30,000,000	0			0	-6,000,000			0				-5,000,000				-34,600,000				-5,900,000	-1,300,000			-200,000	-1,500,000			-700,000	-100,000	-3,000,000	-44,500,000
treasury stock activity	-287,000,000	-537,000,000	-1,013,000,000	-510,000,000	-1,180,000,000	-1,342,000,000	-506,000,000	-1,000,000	-1,000,000	-14,000,000	-548,000,000	-1,012,000,000	-301,000,000	-77,000,000	-1,000,000	-1,205,000,000	-414,000,000	-494,000,000	-10,000,000	-53,000,000	-3,000,000	-46,000,000	-31,000,000	1,000,000	0	-423,000,000	-217,000,000	-401,000,000	-213,000,000	-424,000,000	-107,000,000	-3,000,000	-26,000,000	-17,000,000	-13,000,000	-1,000,000	-8,000,000	-18,000,000	-12,700,000	-400,000	-151,400,000	-155,900,000	-15,700,000	-150,600,000	-152,500,000	-203,100,000	-116,000,000	-129,100,000	-125,500,000	-105,300,000
net proceeds from stock issued under stock-based compensation plans			1,000,000	1,000,000			0	1,000,000	-7,000,000	47,000,000	4,000,000	38,000,000	-18,000,000	33,000,000	34,000,000
dividends paid	-212,000,000	-220,000,000	-192,000,000	-199,000,000	-200,000,000	-209,000,000	-305,000,000	-308,000,000	-309,000,000	-309,000,000	-280,000,000	-284,000,000	-287,000,000	-287,000,000	-237,000,000	-238,000,000	-242,000,000	-244,000,000	-218,000,000	-217,000,000	-217,000,000	-216,000,000	-215,000,000	-215,000,000	-113,000,000	-113,000,000	-105,000,000	-105,000,000	-105,000,000	-106,000,000	-96,000,000	-97,000,000	-97,000,000	-95,000,000	-86,000,000	-84,000,000	-86,000,000	-85,000,000	-85,200,000	-73,000,000	-72,800,000	-73,700,000	-69,400,000	-67,800,000	-68,400,000	-69,500,000	-64,600,000	-63,800,000	-63,100,000	-64,800,000	-58,400,000	-58,700,000	-58,900,000	-58,800,000
other financing activities		33,000,000	-2,000,000	5,000,000	-3,000,000	43,000,000	-1,000,000	-3,000,000	-8,000,000	-2,000,000	303,000,000	-233,000,000	-49,000,000	-47,000,000	-5,000,000	-2,000,000	0	-136,000,000	-509,000,000	-204,000,000	-14,000,000	-4,000,000	-11,000,000	-15,000,000	-25,000,000	1,000,000	-12,000,000	-1,000,000	-1,000,000	-1,000,000	-4,000,000	-31,000,000	-1,000,000	-4,000,000	-6,000,000	1,000,000	0	-18,000,000	-16,900,000	-5,100,000	-1,200,000	-17,700,000	-3,200,000	-3,500,000	-2,600,000	-15,700,000	-38,600,000	-700,000	-11,100,000	-700,000	-700,000	-1,100,000	-3,300,000	-1,400,000
net cash from financing activities from continuing operations	-85,000,000	-265,000,000		-1,161,000,000	-1,399,000,000	-9,446,000,000
cash flows from discontinued operations:
net cash from operating activities	-95,000,000	303,000,000	-99,000,000	340,000,000	-104,000,000	-241,000,000	1,525,000,000	1,091,000,000	1,087,000,000	632,000,000	1,141,000,000	878,000,000	1,024,000,000	896,000,000	1,113,000,000	1,833,000,000	1,028,000,000	836,000,000	1,418,000,000	1,411,000,000	1,230,000,000	383,000,000	669,000,000	921,000,000	526,000,000	294,000,000	705,000,000	465,000,000	469,000,000	354,000,000	662,000,000	551,000,000	74,000,000	454,000,000	583,000,000	522,000,000	435,000,000	385,000,000	439,400,000	255,000,000	211,400,000	231,100,000	477,800,000	208,000,000	256,500,000	222,600,000	384,400,000	311,100,000	157,300,000	207,500,000	328,700,000	255,300,000	258,900,000	203,800,000
capex	-39,000,000	-37,000,000	-18,000,000	-36,000,000	-16,000,000	-27,000,000	-34,000,000	-29,000,000	-31,000,000	-48,000,000	-52,000,000	-43,000,000	-65,000,000	-108,000,000	-127,000,000	-50,000,000	-74,000,000	-69,000,000	-77,000,000	-76,000,000	-55,000,000	-55,000,000	-65,000,000	-78,000,000	-20,000,000	-37,000,000	-12,000,000	-32,000,000	-29,000,000	-54,000,000	-47,000,000	-29,000,000	-25,000,000	-44,000,000	-35,000,000	-40,000,000	-36,000,000	-34,000,000	-27,300,000	-25,300,000	-38,800,000	-41,900,000	-38,000,000	-33,200,000	-39,400,000	-37,900,000	-40,600,000	-31,600,000	-28,500,000	-31,000,000	-26,800,000	-30,300,000	-42,400,000	-24,200,000
free cash flows	-134,000,000	266,000,000	-117,000,000	304,000,000	-120,000,000	-268,000,000	1,491,000,000	1,062,000,000	1,056,000,000	584,000,000	1,089,000,000	835,000,000	959,000,000	788,000,000	986,000,000	1,783,000,000	954,000,000	767,000,000	1,341,000,000	1,335,000,000	1,175,000,000	328,000,000	604,000,000	843,000,000	506,000,000	257,000,000	693,000,000	433,000,000	440,000,000	300,000,000	615,000,000	522,000,000	49,000,000	410,000,000	548,000,000	482,000,000	399,000,000	351,000,000	412,100,000	229,700,000	172,600,000	189,200,000	439,800,000	174,800,000	217,100,000	184,700,000	343,800,000	279,500,000	128,800,000	176,500,000	301,900,000	225,000,000	216,500,000	179,600,000
net cash from investing activities			-665,000,000	-325,000,000	-213,000,000	9,381,000,000	-496,000,000	-265,000,000	-298,000,000	-293,000,000	-205,000,000	-39,000,000	161,000,000	-290,000,000	-1,174,000,000	-274,000,000	-2,000,000	-321,000,000	301,000,000	-269,000,000	-330,000,000	-616,000,000	-334,000,000	-6,883,000,000	-141,000,000	-143,000,000	-236,000,000	-159,000,000	-146,000,000	-127,000,000	-166,000,000	310,000,000	-125,000,000	671,000,000	-169,000,000	-154,000,000	-150,000,000	-146,000,000	-1,815,700,000	-105,400,000	125,000,000	-101,900,000	-585,900,000	-192,400,000	-124,900,000	-81,400,000	-119,100,000	-62,500,000	-87,400,000	-195,700,000	-90,400,000	264,600,000	-132,400,000	-65,000,000
net cash from financing activities			-12,485,000,000	0	0	-65,000,000	-835,000,000	-961,000,000	-801,000,000	-896,000,000	-683,000,000	-288,000,000	-517,000,000	-1,085,000,000	499,000,000	-782,000,000	-874,000,000	-1,381,000,000	-1,558,000,000	-796,000,000	-874,000,000	477,000,000	-1,010,000,000	76,000,000	8,790,000,000	-275,000,000	-442,000,000	-305,000,000	-316,000,000	-173,000,000	-547,000,000	-943,000,000	124,000,000	-1,114,000,000	-418,000,000	-430,000,000	-222,000,000	-239,000,000	1,626,000,000	-127,500,000	-385,800,000	-98,000,000	10,000,000	-168,800,000	-81,700,000	42,400,000	-523,800,000	-97,700,000	7,300,000	68,200,000	-297,500,000	-483,100,000	-64,400,000	-75,800,000
net cash from discontinued operations	-95,000,000	303,000,000	-99,000,000	340,000,000	-104,000,000	-345,000,000
effect of foreign currency exchange rate changes on cash from continuing operations	24,000,000	40,000,000	-51,000,000	39,000,000	-2,000,000	-17,000,000
effect of foreign currency exchange rate changes on cash from discontinued operations			-2,000,000	-4,000,000	-1,000,000	-25,000,000
net increase in cash, cash equivalents and restricted cash	-224,000,000	-1,141,000,000	-579,000,000	-470,000,000	-1,173,000,000	-246,000,000	333,000,000	-280,000,000	19,000,000	-471,000,000	572,000,000	161,000,000	379,000,000	-582,000,000
cash, cash equivalents and restricted cash, beginning of period	0	1,946,000,000		0	0	4,414,000,000		0	0	4,813,000,000		0	0	4,283,000,000
cash, cash equivalents and restricted cash, end of period	-224,000,000	805,000,000		-470,000,000	-1,173,000,000	4,168,000,000		-280,000,000	19,000,000	4,342,000,000		161,000,000	379,000,000	3,701,000,000
supplemental cash flow information:
cash paid for interest	139,000,000	90,000,000	30,000,000	42,000,000	142,000,000	182,000,000	113,000,000	187,000,000	220,000,000	176,000,000	106,000,000	70,000,000	166,000,000	75,000,000	121,000,000	83,000,000	192,000,000	95,000,000	123,000,000	35,000,000	237,000,000	33,000,000	124,000,000	49,000,000	110,000,000	49,000,000	99,000,000	53,000,000	100,000,000	46,000,000	88,000,000	71,000,000	136,000,000	59,000,000	133,000,000	35,000,000	146,000,000	37,000,000	43,700,000	47,400,000	25,400,000	25,000,000	47,100,000	42,000,000	30,900,000	48,700,000	31,700,000	48,900,000	32,100,000	80,800,000	17,200,000	85,100,000	15,700,000	82,100,000
cash paid for income taxes	330,000,000	81,000,000		71,000,000	234,000,000	101,000,000	72,000,000	61,000,000	212,000,000	57,000,000	299,000,000	341,000,000	277,000,000	46,000,000	168,000,000	102,000,000	102,000,000	68,000,000	119,000,000	66,000,000	32,000,000	65,000,000	48,000,000	124,000,000	105,000,000	44,000,000	61,000,000	89,000,000	215,000,000	138,000,000	60,000,000	33,000,000	397,000,000	55,000,000	105,000,000	95,000,000	93,000,000	48,000,000	61,800,000	132,400,000	140,400,000	20,400,000	21,300,000	102,000,000	143,200,000	25,300,000	65,300,000	68,300,000	158,200,000	28,500,000	158,700,000	70,300,000	67,800,000	19,500,000
adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
accounts payable, accrued liabilities, and other liabilities																						-211,000,000	57,000,000	-13,000,000	-33,000,000	-85,000,000	203,000,000	18,000,000	-182,000,000	-201,000,000	122,000,000	205,000,000	-359,000,000	147,000,000	84,000,000	69,000,000	-31,000,000	-27,000,000	57,100,000	-67,100,000	-4,000,000	41,800,000	150,900,000	-33,800,000	-21,600,000	-105,300,000	137,400,000	37,000,000	-19,400,000	6,500,000	12,800,000	92,400,000	39,000,000	-64,700,000
purchase of noncontrolling interest							0	0	0	-173,000,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
cash paid for income taxes, net of refunds
repayment of borrowings and other financing obligations				-2,787,000,000	-17,000,000	-21,379,000,000	-28,645,000,000	-21,327,000,000	-23,959,000,000	-20,582,000,000	-25,061,000,000	-17,991,000,000	-14,749,000,000	-16,609,000,000	-12,796,000,000	-12,948,000,000	-13,332,000,000	-14,364,000,000	-11,421,000,000	-10,450,000,000	-16,805,000,000	-10,391,000,000	-8,675,000,000	-5,969,000,000	-4,274,000,000	-5,754,000,000
cash flows from operating activities:
cash flows from investing activities:
discontinued operations
adjustment to reconcile net earnings to net cash from operating activities:
loss on assets held for sale							360,000,000
proceeds from sale of visa preferred stock
cash flows from financing activities:
payments on contingent value rights
payments on tax receivable agreement							-35,000,000	-34,000,000	-34,000,000	-94,000,000
effect of foreign currency exchange rate changes on cash							139,000,000	-145,000,000	31,000,000	86,000,000	319,000,000	-390,000,000	-289,000,000	-103,000,000	-191,000,000	-26,000,000	9,000,000	-40,000,000	34,000,000	31,000,000	-8,000,000	-15,000,000	56,000,000	-40,000,000	5,000,000	-3,000,000	5,000,000	-13,000,000	-49,000,000	6,000,000	-4,000,000	16,000,000	8,000,000	11,000,000	-14,000,000	-2,000,000	0	20,000,000	-3,600,000	-27,000,000	6,800,000	-35,000,000	-20,900,000	-28,700,000	6,100,000	6,600,000	-5,600,000	7,600,000	-14,700,000	-7,000,000	200,000	6,000,000	-10,000,000	3,200,000
net proceeds from sale of visa preferred stock
amortization of debt issue costs															8,000,000	7,000,000	8,000,000	7,000,000	7,000,000	8,000,000	8,000,000	8,000,000	7,000,000	7,000,000	6,000,000	4,000,000	4,000,000	4,000,000	4,000,000	5,000,000	4,000,000	-2,000,000	5,000,000	12,000,000	5,000,000	5,000,000	4,000,000	5,000,000	4,100,000	2,300,000	2,200,000	2,200,000	4,500,000	8,500,000	4,100,000	2,600,000	2,700,000	2,600,000	11,800,000	2,800,000	2,400,000	2,400,000	3,200,000	21,400,000
acquisition-related financing foreign exchange																							-13,000,000	-216,000,000
net increase in cash and cash equivalents																751,000,000	161,000,000	-906,000,000	195,000,000	377,000,000	18,000,000	229,000,000	-619,000,000	-5,926,000,000	9,180,000,000	-127,000,000	71,000,000	-51,000,000	-42,000,000	60,000,000	-55,000,000	-66,000,000	81,000,000	22,000,000	-18,000,000	-64,000,000	63,000,000	20,000,000	246,100,000	-4,900,000	-42,600,000	-3,800,000	-119,000,000	-181,900,000	56,000,000	190,200,000	-264,100,000	158,500,000	62,500,000	73,000,000	-59,000,000	42,800,000	52,100,000	66,200,000
cash and cash equivalents, beginning of period																0	0	4,030,000,000		0	0	3,211,000,000		0	0	703,000,000		0	0	665,000,000		0	0	683,000,000		0	0	682,000,000		0	0	492,800,000		0	0	547,500,000		0	0	517,600,000		0	0	415,500,000
cash and cash equivalents, end of period																751,000,000	161,000,000	3,124,000,000		377,000,000	18,000,000	3,440,000,000		-5,926,000,000	9,180,000,000	576,000,000		-51,000,000	-42,000,000	725,000,000		-66,000,000	81,000,000	705,000,000		-64,000,000	63,000,000	702,000,000		-4,900,000	-42,600,000	489,000,000		-181,900,000	56,000,000	737,700,000		158,500,000	62,500,000	590,600,000		42,800,000	52,100,000	481,700,000
proceeds from stock issued under stock-based compensation plans																	3,000,000	73,000,000	30,000,000	28,000,000	98,000,000	176,000,000
contract assets																			27,000,000	-13,000,000	-7,000,000	-21,000,000	31,000,000	-15,000,000	2,000,000	-1,000,000	-10,000,000	-7,000,000	-5,000,000	2,000,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
proceeds from exercise of stock options																							25,000,000	50,000,000	24,000,000	62,000,000	15,000,000	70,000,000	105,000,000	98,000,000	40,000,000	59,000,000	45,000,000	64,000,000	24,000,000	20,000,000	42,000,000	26,000,000	11,600,000	18,500,000	13,700,000	13,300,000	19,800,000	25,800,000	2,700,000	12,800,000	35,200,000	34,900,000	54,100,000	18,800,000
distribution to brazilian venture partner																																								0
gain on sale of businesses and investments																										6,000,000
additions to computer software																								-181,000,000	-120,000,000	-108,000,000	-146,000,000	-116,000,000	-115,000,000	-118,000,000	-118,000,000	-122,000,000	-117,000,000	-111,000,000	-135,000,000	-113,000,000	-112,000,000	-111,000,000	-82,300,000	-61,800,000	-78,600,000	-59,300,000	-60,600,000	-52,800,000	-57,300,000	-52,000,000	-57,000,000	-50,000,000	-54,800,000	-42,700,000	-43,000,000	-40,300,000	-48,300,000	-40,800,000
less net change in cash balances classified as assets held-for-sale
gain other
excess income tax benefit from exercise of stock options																																			-6,000,000	-7,000,000	-11,000,000	-8,000,000	-7,600,000	-8,700,000	-3,600,000	-8,700,000	-15,300,000	-14,100,000	-1,600,000	-8,500,000	-14,600,000	-11,300,000	-10,500,000	-4,000,000	-19,200,000	-1,100,000	-3,300,000	-7,000,000
other operating activities																																					-1,000,000	-1,000,000	-200,000	2,100,000	-300,000	1,900,000	5,200,000	17,600,000	-1,300,000	-600,000		200,000
repayment of borrowings and capital lease obligations																											-18,423,000,000
distributions to brazilian venture partner
gain on sale of businesses																												54,000,000	1,000,000	-7,000,000
trade receivables																												-38,000,000	145,000,000	44,000,000	-62,000,000	-150,000,000	-22,000,000	67,000,000	-69,000,000	8,000,000	97,000,000	21,000,000	-68,800,000	-8,000,000	-4,300,000	-21,700,000	-62,100,000	-30,700,000	-37,700,000	15,300,000	-400,000	-29,600,000	-14,100,000	-12,000,000	-27,300,000	14,900,000	-34,500,000	-21,100,000
proceeds from sale of businesses
less net change in cash balances classified as assets held for sale
deferred revenues
proceeds from sale of business																													0	49,000,000		461,000,000	19,000,000	827,000,000
repayment of borrowings																													-3,810,000,000	-1,711,000,000		-5,037,000,000	-2,114,000,000	-2,443,000,000		-3,369,000,000	-1,269,000,000	-1,791,000,000		-1,242,600,000	-1,961,100,000	-1,558,700,000		-1,609,700,000	-2,447,000,000	-1,529,600,000		-1,591,800,000	-4,785,900,000	-1,990,100,000		-1,734,600,000	-2,832,300,000	-4,598,500,000
gain on sale of assets																																							400,000	900,000							-26,600,000				-1,500,000
net proceeds from sale of assets																																																			3,000,000
gain on sale of business																																	-3,000,000	-85,000,000
proceeds from sale of assets																																								0
acquisitions, net of cash acquired, and equity investments																																												-104,600,000				-7,500,000
gain on mfoundry acquisition																																															0	0	0	-9,200,000
asset impairment charges
clearpar contingent consideration included in discontinued operations																																																0
receipt of contingent consideration from clearpar sale																																																0
gain on note foregiveness
proceeds from exercise of stock options, net of tax withholding																																																				7,400,000	28,200,000	124,700,000
treasury stock purchases																																																				-99,800,000	-50,000,000	-136,000,000
capitalized debt issuance costs
dividends paid and other distributions
net changes in assets and liabilities, net of effects from acquisitions:
other financing activity
net decrease in cash and cash equivalents
cash paid for taxes
settlement receivables
income tax benefit from exercise of stock options
changes in assets and liabilities, net of effects from acquisitions:
net decrease (increase) in trade receivables
net decrease (increase) in settlement receivables
net decrease (increase) in prepaid expenses and other assets
net increase in deferred contract costs
net increase in deferred revenue
net increase in accounts payable, accrued liabilities, and other liabilities
income tax benefits from exercise of stock options
effect of foreign currency exchange rates on cash
gain on sale of covansys stock
gain on sale of property insight
(gain) loss on sale of other assets
gain on pension settlement
tax benefit associated with exercise of stock options
equity in (earnings) losses of unconsolidated entities
changes in assets and liabilities, net of effects from acquisitions and foreign currency:
additions to capitalized software
collection of fnf note
proceeds from sale of covansys stock
investment in brazilian card processing venture
net proceeds from sale of company assets
debt service payments
stock issued under investment agreement for metavante acquisition
exercise of stock options
cash transferred in lps spin-off
noncontrolling interest contribution to brazilian card processing venture
noncash distribution of net assets of lps
retirement of term loan b in connection with lps spin-off
loss on sale of company assets
equity in losses of unconsolidated entities
cash dividends paid
gain on sale of company assets
net decrease in accounts payable, accrued liabilities, and other liabilities
net earnings attributable to fis
equity in earnings of unconsolidated entities
noncontrolling interest
net decrease (increase) in trade and other receivables
stock options exercised
cash (paid) received for taxes
gain on sale of other assets
minority interest
net increase in trade receivables
net increase in prepaid expenses and other assets
proceeds from sale of company assets
minority interest contribution to brazilian card processing venture
net contribution by fnf
noncash contributions by fnf
net gain on sale of non-strategic businesses
equity in losses (earnings) of unconsolidated entities
net decrease in deferred revenue
cash received from sale of covansys stock
cash received (paid) for taxes
loss on covansys warrants
proceeds from sale of discontinued operations
proceeds from sale of other assets, net of cash transferred out
sale of stock, net of transactions costs
net contribution by (distribution to) fnf

We provide you with 20 years of cash flow statements for Fidelity National Information Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fidelity National Information Services stock. Explore the full financial landscape of Fidelity National Information Services stock with our expertly curated income statements.

The information provided in this report about Fidelity National Information Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.