COM:FISGLOBAL
Fidelity National Information Services, Inc. (FIS)
- Stock
Last Close
85.50
22/11 21:00
Market Cap
41.12B
Beta: -
Volume Today
3.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 517.70M - | 706.90M 36.55% | 650.80M 7.94% | 590M 9.34% | 1.29B 119.32% | 881M 31.92% | 303M 65.61% | 164M 45.87% | 424M 158.54% | -16.71B 4,040.57% | 499M 102.99% | |
depreciation and amortization | 614.60M - | 626.30M 1.90% | 669.50M 6.90% | 1.17B 75.35% | 1.37B 16.35% | 1.42B 3.95% | 2.44B 72.11% | 3.71B 51.96% | 4.01B 8.10% | 3.85B 4.21% | 1.74B 54.68% | |
deferred income tax | 1.50M - | -5.50M 466.67% | 53.50M 1,072.73% | -164M 406.54% | -985M 500.61% | -116M 88.22% | -109M 6.03% | -206M 88.99% | -81M 60.68% | -544M 571.60% | -705M 29.60% | |
stock based compensation | 53.40M - | 55.70M 4.31% | 97.90M 75.76% | 137M 39.94% | 107M 21.90% | 84M 21.50% | 402M 378.57% | 283M 29.60% | 383M 35.34% | 215M 43.86% | 154M 28.37% | |
change in working capital | -65.60M - | -219.60M 234.76% | -171.40M 21.95% | 203M 218.44% | -194M 195.57% | -439M 126.29% | -851M 93.85% | 311M 136.55% | -464M 249.20% | -557M 20.04% | -134M 75.94% | |
accounts receivables | -56.10M - | -115.20M 105.35% | -102.80M 10.76% | 57M 155.45% | -232M 507.02% | 78M 133.62% | -161M 306.41% | -75M 53.42% | -552M 636% | -155M 71.92% | 124M 180% | |
inventory | -41.50M - | -34.20M 17.59% | -39.80M 16.37% | -8M 79.90% | 60M 850% | -16M 126.67% | -112M 600% | -278M 148.21% | -526M 89.21% | 155M 129.47% | ||
accounts payables | 161.50M - | -9.80M 106.07% | 22.30M 327.55% | 95M 326.01% | 115M 21.05% | -162M 240.87% | -74M 54.32% | 217M 393.24% | 391M 80.18% | 88M 77.49% | 237M 169.32% | |
other working capital | -129.50M - | -60.40M 53.36% | -51.10M 15.40% | 59M 215.46% | -137M 332.20% | -339M 147.45% | -504M 48.67% | 447M 188.69% | 223M 50.11% | -645M 389.24% | -495M 23.26% | |
other non cash items | -61.30M - | 1.10M 101.79% | -163.40M 14,954.55% | -15M 90.82% | 153M 1,120% | 163M 6.54% | 221M 35.58% | 176M 20.36% | 533M 202.84% | 17.69B 3,218.39% | 2.78B 84.29% | |
net cash provided by operating activities | 1.06B - | 1.16B 9.87% | 1.14B 2.40% | 1.93B 69.32% | 1.74B 9.56% | 1.99B 14.47% | 2.41B 20.92% | 4.44B 84.32% | 4.81B 8.28% | 3.94B 18.11% | 4.33B 10.05% | |
investments in property plant and equipment | -336.20M - | -371.20M 10.41% | -415.30M 11.88% | -616M 48.33% | -613M 0.49% | -622M 1.47% | -828M 33.12% | -1.13B 36.35% | -1.25B 10.81% | -1.39B 11.11% | -1.12B 19.28% | |
acquisitions net | -123.70M - | -595.20M 381.16% | -1.72B 189.05% | -16M - | -6.58B 41,043.75% | -469M 92.88% | -397M 15.35% | 50M 112.59% | -330M 760% | |||
purchases of investments | -552M - | -143M 74.09% | -20M - | |||||||||
sales maturities of investments | 552M - | 143M 74.09% | 726M 407.69% | 142M 80.44% | ||||||||
other investing activites | -4.80M - | -18.20M 279.17% | 237.70M 1,406.04% | -3M 101.26% | 1.30B 43,533.33% | -30M 102.30% | -90M 200% | 684M 860% | -123M 117.98% | 241M 295.93% | -195M 180.91% | |
net cash used for investing activites | -464.70M - | -984.60M 111.88% | -1.90B 92.77% | -619M 67.39% | 690M 211.47% | -668M 196.81% | -7.50B 1,022.90% | -914M 87.81% | -1.77B 93.76% | -373M 78.94% | -1.52B 308.85% | |
debt repayment | -10.42B - | -7.36B 29.34% | -11.56B 56.98% | -8.75B 24.32% | -11.69B 33.60% | -26.15B 123.70% | -24.67B 5.64% | -49.07B 98.88% | -53.44B 8.91% | -74.41B 39.24% | -1.40B 98.12% | |
common stock issued | 10.64B - | 8.00B 24.82% | 13.27B 65.98% | 7.86B 40.81% | 9.82B 25.02% | 26.66B 171.39% | 33.51B 25.71% | 48.03B 43.31% | 54.19B 12.84% | 57M 99.89% | 41M 28.07% | |
common stock repurchased | -475.90M - | -521.90M 9.67% | -320.40M 38.61% | -40M 87.52% | -153M 282.50% | -1.25B 720.26% | -453M 63.90% | -112M 75.28% | -2.11B 1,787.50% | -1.94B 8.33% | -522M 73.07% | |
dividends paid | -256.30M - | -275.10M 7.34% | -304.70M 10.76% | -341M 11.91% | -385M 12.90% | -421M 9.35% | -656M 55.82% | -868M 32.32% | -961M 10.71% | -1.14B 18.42% | -1.23B 8.17% | |
other financing activites | -29.40M - | -34.10M 15.99% | -73.10M 114.37% | -36M 50.75% | -76M 111.11% | -71M 6.58% | -151M 112.68% | -731M 384.11% | -217M 70.31% | 74.86B 34,595.85% | -211M 100.28% | |
net cash used provided by financing activities | -546M - | -198.10M 63.72% | 1.01B 612.22% | -1.31B 229.00% | -2.48B 89.46% | -1.24B 50.16% | 7.58B 713.35% | -2.75B 136.29% | -2.54B 7.74% | -2.57B 1.38% | -3.32B 29.03% | |
effect of forex changes on cash | -19.70M - | -36.90M 87.31% | -58.80M 59.35% | 4M 106.80% | 31M 675% | -51M 264.52% | 18M 135.29% | 42M 133.33% | -248M 690.48% | -463M 86.69% | 111M 123.97% | |
net change in cash | 29.90M - | -54.70M 282.94% | 194.80M 456.12% | 1M 99.49% | -18M 1,900% | 38M 311.11% | 2.51B 6,500% | 819M 67.34% | 253M 69.11% | 530M 109.49% | -16M 103.02% | |
cash at beginning of period | 517.60M - | 547.50M 5.78% | 492.80M 9.99% | 682M 38.39% | 683M 0.15% | 665M 2.64% | 703M 5.71% | 3.21B 356.76% | 4.03B 25.51% | 4.28B 6.28% | 456M 89.35% | |
cash at end of period | 547.50M - | 492.80M 9.99% | 687.60M 39.53% | 683M 0.67% | 665M 2.64% | 703M 5.71% | 3.21B 356.76% | 4.03B 25.51% | 4.28B 6.28% | 4.81B 12.37% | 440M 90.86% | |
operating cash flow | 1.06B - | 1.16B 9.87% | 1.14B 2.40% | 1.93B 69.32% | 1.74B 9.56% | 1.99B 14.47% | 2.41B 20.92% | 4.44B 84.32% | 4.81B 8.28% | 3.94B 18.11% | 4.33B 10.05% | |
capital expenditure | -336.20M - | -371.20M 10.41% | -415.30M 11.88% | -616M 48.33% | -613M 0.49% | -622M 1.47% | -828M 33.12% | -1.13B 36.35% | -1.25B 10.81% | -1.39B 11.11% | -1.12B 19.28% | |
free cash flow | 724.10M - | 793.70M 9.61% | 721.60M 9.08% | 1.31B 81.40% | 1.13B 13.83% | 1.37B 21.54% | 1.58B 15.39% | 3.31B 109.42% | 3.56B 7.43% | 2.55B 28.38% | 3.21B 26.05% |
All numbers in (except ratios and percentages)