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Fidelity National Information Services (FIS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
87.1M
151M
86.8M
137M
144M
Depreciation
-479M
159M
156M
160M
-480M
Amortization
-16.8M
3.20M
2.40M
2.40M
-26.6M
Deferred Taxes
17.8M
-13.2M
-34.7M
-12.0M
25.5M
Change In Working Capital
-13.8M
-57.3M
42.6M
33.4M
85.4M
Other Non Cash Operating Items
-84.8M
13.3M
-3.40M
500K
-112M
Cash From Operations
-968M
259M
255M
329M
-839M
Capital Expenditures
235M
-90.7M
-70.6M
-69.8M
222M
Sale of Assets
0
0
336M
-336M
0
Acquisitions
20.2M
-41.7M
1.70M
-23.6M
-51.4M
Investments
0
0
0
0
0
Other Investing Activities
214M
-90.7M
-73.6M
270M
-121M
Cash from Investing
234M
-132M
265M
-90.4M
-172M
Dividends Paid
1.60M
-58.9M
-58.7M
-58.4M
170M
Sale / Purchase of Stock
284M
-21.8M
-92.4M
-109M
148M
Net Borrowings
447M
19.3M
-332M
-148M
643M
Other Financing Cash Flows
-23.5M
-3.00M
-100K
17.8M
27.5M
Cash From Financing
709M
-64.4M
-483M
-298M
989M
Foreign Exchange Effect
13.3M
-10.0M
6.00M
200K
-6.40M
Net Change in Cash
-11.3M
52.1M
42.8M
-59.0M
-29.1M
Add Metric
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