Stock Analysis on Net
Stock Analysis on Net

Fidelity National Information Services Inc. (NYSE:FIS)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 2, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Fidelity National Information Services Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net earnings (loss)
Depreciation and amortization
Amortization of debt issue costs
Acquisition-related financing foreign exchange
Asset impairments
(Gain) loss on sale of businesses, investments and other
Loss on extinguishment of debt
Stock-based compensation
Deferred income taxes
Trade and other receivables
Settlement activity
Prepaid expenses and other assets
Deferred contract costs
Deferred revenue
Accounts payable, accrued liabilities and other liabilities
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities
Net cash provided by operating activities
Additions to property and equipment
Additions to software
Settlement of net investment hedge cross-currency interest rate swaps
Acquisitions, net of cash acquired
Net proceeds from sale of businesses and investments
Proceeds from sale of Visa preferred stock
Other investing activities, net
Net cash used in investing activities
Borrowings
Repayment of borrowings and other financing obligations
Debt issuance costs
Net proceeds from stock issued under stock-based compensation plans
Treasury stock activity
Dividends paid
Payments on contingent value rights
Payments on tax receivable agreement
Purchase of noncontrolling interest
Other financing activities, net
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes on cash
Net change in cash balances classified as assets held-for-sale
Net increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fidelity National Information Services Inc. net cash provided by operating activities increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fidelity National Information Services Inc. net cash used in investing activities decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fidelity National Information Services Inc. net cash provided by (used in) financing activities decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.