Fidelity National Informa... (FIS)
74.58
5.94 (8.65%)
At close: Apr 17, 2025, 3:59 PM
74.82
0.33%
After-hours: Apr 17, 2025, 08:00 PM EDT
Fidelity National Information Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 306M | 224M | 242M | 17M | 63M | -447M | -6.59B | 96M | -17.36B | 254M | 280M | 121M | 291M | 161M | 342M | -370M | 103M | 21M | 22M | 18M | -156M | 155M | 155M | 149M | 310M | 163M | 218M | 190M | 939M | 71M | 140M | 144M | 216M | 191M | 124M | 59M | |
| 446M | 431M | 430M | 428M | 421M | 463M | 887M | 447M | 926M | 932M | 975M | 1.01B | 1.03B | 1.06B | 971M | 953M | 954M | 930M | 916M | 914M | 956M | 752M | 368M | 368M | 360M | 354M | 354M | 352M | 333M | 348M | 346M | 339M | 298M | 292M | 291M | 293M | |
| 44M | 55M | 56M | 31M | 38M | 52M | 51M | 13M | 17M | 53M | 88M | 57M | 63M | 79M | 84M | 157M | 101M | 57M | 69M | 56M | 264M | 95M | 24M | 19M | 18M | 21M | 25M | 20M | 21M | 25M | 35M | 26M | 36M | 33M | 38M | 30M | |
| -160M | -273M | -185M | -174M | 188M | -417M | 145M | -207M | -145M | -85M | -192M | -332M | -516M | 307M | -396M | 98M | 257M | 248M | 374M | -432M | -360M | 18M | -110M | -52M | -31M | -200M | -114M | 6M | 81M | -138M | -84M | 4M | 36M | -50M | -55M | 128M | |
| 56M | 87M | 897M | 2.22B | 739M | 1.84B | 6.6B | 12M | 17.57B | 8M | 32M | 65M | 14M | 206M | -221M | 534M | 149M | 8M | 9M | 10M | 211M | -121M | 121M | 10M | 6M | 153M | 6M | -2M | 1M | 223M | 2M | -73M | -3M | 7M | -8M | -4M | |
| -4M | -82M | -54M | -64M | -81M | -447M | -136M | -10M | -25M | -133M | -274M | -112M | -46M | -122M | 109M | -22M | -182M | 94M | -10M | -108M | -34M | -7M | -58M | -10M | -51M | -41M | -10M | -14M | -788M | -65M | 18M | -150M | -39M | -43M | -18M | -64M | |
| -66M | -74M | -146M | -501M | 345M | -370M | 282M | -267M | 13M | -245M | -77M | -248M | -243M | 452M | -257M | -416M | 293M | 301M | 224M | -507M | -572M | 47M | -84M | -242M | 62M | -185M | -124M | -192M | 156M | -51M | -467M | 168M | 75M | 49M | 8M | 71M | |
| 782M | 641M | 548M | 913M | 1.52B | 1.09B | 1.09B | 291M | 1.14B | 878M | 1.02B | 896M | 1.11B | 1.83B | 1.03B | 836M | 1.42B | 1.41B | 1.23B | 383M | 669M | 921M | 526M | 294M | 705M | 465M | 469M | 354M | 662M | 551M | 74M | 454M | 583M | 522M | 435M | 385M | |
| -188M | -244M | -183M | -202M | -278M | -298M | -267M | -193M | -307M | -331M | -340M | -412M | -374M | -264M | -315M | -298M | -291M | -271M | -261M | -306M | -284M | -259M | -140M | -145M | -158M | -148M | -144M | -172M | -165M | -151M | -142M | -155M | -170M | -153M | -148M | -145M | |
| -439M | -9.66B | 1M | 9.6B | -202M | 45M | n/a | n/a | 38M | 12M | n/a | n/a | -767M | 3M | 367M | n/a | n/a | n/a | -67M | -402M | -3M | -6.62B | n/a | 43M | -74M | 9M | n/a | 49M | -1.31B | 461M | 19M | 827M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -8M | n/a | n/a | -3M | -7M | -10M | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | -253M | n/a | n/a | n/a | -157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5M | 5M | n/a | -45M | n/a | n/a | 42M | 308M | 510M | 135M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -208M | 9.58B | -18M | -24M | -16M | 36M | -24M | -158M | 22M | -28M | -9M | 122M | -33M | -13M | -54M | -22M | 592M | 2M | -2M | 343M | -47M | -1M | -1M | 67M | -4M | -20M | -2M | -4M | 1.31B | 339M | -2M | -1M | 1M | -1M | -2M | -1M | |
| -665M | -325M | -213M | 9.38B | -496M | -265M | -298M | -207M | -205M | -39M | 161M | -290M | -1.17B | -274M | -2M | -321M | 301M | -269M | -330M | -616M | -334M | -6.88B | -141M | -143M | -236M | -159M | -146M | -127M | -166M | 310M | -125M | 671M | -169M | -154M | -150M | -146M | |
| 662M | -458M | -17M | -7.94B | 13M | -616M | -442M | -305M | 268M | 1.23B | 138M | -707M | 708M | 652M | -221M | -506M | -851M | -350M | -738M | 567M | -748M | 255M | 8.97B | 198M | -120M | 161M | -78M | 260M | -380M | -835M | 203M | -1.06B | -338M | -333M | -181M | -152M | |
| n/a | -510M | -1.18B | -1.34B | -506M | -1M | -1M | -14M | -548M | -1.01B | -301M | -77M | -1M | -1.21B | -414M | -494M | -10M | -53M | -3M | -46M | -31M | 1M | n/a | -423M | -217M | -401M | -213M | -424M | -107M | -3M | -26M | -17M | -13M | -1M | -8M | -18M | |
| -192M | -199M | -200M | -209M | -305M | -308M | -309M | -309M | -280M | -284M | -287M | -287M | -237M | -238M | -242M | -244M | -218M | -217M | -217M | -216M | -215M | -215M | -113M | -113M | -105M | -105M | -105M | -106M | -96M | -97M | -97M | -95M | -86M | -84M | -86M | -85M | |
| -1M | 5M | -2M | 43M | -37M | -36M | -42M | -129M | -123M | -218M | -67M | -14M | 29M | 9M | 3M | -210M | -479M | -176M | 84M | 172M | -41M | 35M | -72M | 63M | n/a | 40M | 80M | -1M | 36M | -8M | 44M | 60M | 19M | -12M | 53M | 16M | |
| -544M | -1.16B | -1.4B | -9.45B | -835M | -961M | -801M | -757M | -683M | -288M | -517M | -1.08B | 499M | -782M | -874M | -1.38B | -1.56B | -796M | -874M | 477M | -1.01B | 76M | 8.79B | -275M | -442M | -305M | -316M | -173M | -547M | -943M | 124M | -1.11B | -418M | -430M | -222M | -239M | |
| -579M | 394M | -1.2B | 2.89B | -26M | -280M | 19M | -471M | 572M | 161M | 379M | -582M | 247M | 751M | 161M | -906M | 195M | 377M | 18M | 229M | -619M | -5.93B | 9.18B | -127M | 71M | -51M | -42M | 60M | -55M | -66M | 81M | 22M | -18M | -64M | 63M | 20M | |
| 594M | 397M | 365M | 711M | 1.25B | 793M | 820M | 98M | 834M | 547M | 684M | 484M | 739M | 1.57B | 713M | 538M | 1.13B | 1.14B | 969M | 77M | 385M | 662M | 386M | 149M | 547M | 317M | 325M | 182M | 497M | 400M | -68M | 299M | 413M | 369M | 287M | 240M |