Stock Analysis on Net
Stock Analysis on Net

Fidelity National Information Services Inc. (NYSE:FIS)

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Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company’s 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’s 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.

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

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: 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 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
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
Excess income tax benefit from exercise of stock options
Other operating activities, net
Trade and other receivables
Contract assets
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
Acquisitions, net of cash acquired
Net proceeds from sale of businesses and investments
Other investing activities, net
Net cash (used in) provided by investing activities
Borrowings
Repayment of borrowings and other financing obligations
Debt issuance costs
Excess income tax benefit from exercise of stock options
Proceeds from stock issued under stock-based compensation plans
Treasury stock activity
Dividends paid
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 and cash equivalents

Based on: 10-Q (filing date: 2021-08-03), 10-Q (filing date: 2021-05-06), 10-K (filing date: 2021-02-18), 10-Q (filing date: 2020-10-29), 10-Q (filing date: 2020-08-04), 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-20), 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-08-06), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-31), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-22), 10-Q (filing date: 2017-11-01), 10-Q (filing date: 2017-08-03), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-23), 10-Q (filing date: 2016-11-02), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-04).

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.’s net cash provided by operating activities decreased from Q4 2020 to Q1 2021 but then slightly increased from Q1 2021 to Q2 2021.
Net cash (used in) provided by 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.’s net cash (used in) provided by investing activities decreased from Q4 2020 to Q1 2021 but then increased from Q1 2021 to Q2 2021 not reaching Q4 2020 level.
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.’s net cash provided by (used in) financing activities increased from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021.