Fidelity National Information Services Inc (FIS)
NYSE: Services
$28.65
-0.12 | -0.42%
-0.12 | -0.42%
Today's Range:
28.52 -
28.68
FIS Avg. Daily Volume:
1,963,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 357.90M | 108.50M | 214.80M | 561.22M |
| Operating Gains/Losses | -19.40M | 8.00M | 38.70M | -356.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.30M | 98.00M | -31.00M | -169.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 80.00M | -193.20M | -139.40M | 31.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -58.70M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -144.00M | 50.30M | -52.50M | -69.45M |
| Other Non-Cash Items | 232.00M | 205.10M | 60.70M | -8.56M |
| Net Cash From Continuing Operations | 1.07B | 714.10M | 596.40M | 463.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.07B | 714.10M | 596.40M | 463.55M |
| Sale of Property, Plant & Equipment | 71.50M | 0.00 | 32.60M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -314.00M | -212.50M | -255.40M | -343.30M |
| Acquisitions | -403.20M | 435.90M | -19.90M | -1.73B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.50M | 25.40M | -4.70M | 515.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -644.20M | 248.80M | -273.10M | -1.55B |
| Issuance of Debt | 11.02B | 4.62B | 5.16B | 4.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 214.80M | 266.00M | 19.20M | 57.70M |
| Repayment of Long-Term Debt | -9.15B | -5.61B | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.55B | 0.00 | -236.10M | -80.34M |
| Payment of Cash Dividends | -76.00M | -49.70M | -38.20M | -38.67M |
| Other Financing Charges, Net | 25.60M | 2.80M | -5.34B | -3.01B |
| Net Cash From Financing Activities | -519.00M | -770.00M | -438.40M | 1.22B |
| Effect of Exchange Rate Changes | -1.00M | 17.10M | -19.30M | 1.50M |
| Net Change in Cash & Cash Equivalents | -92.90M | 210.00M | -134.40M | 143.52M |
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