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FIS Fidelity National Information Services

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  • 80.590
  • -1.010-1.24%
Close Dec 30 16:00 ET
  • 80.390
  • -0.200-0.25%
Post 17:17 ET
43.39BMarket Cap32.50P/E (TTM)

Fidelity National Information Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.04%641M
14.71%546M
-29.21%206M
10.05%4.34B
165.91%3.03B
-39.18%534M
-53.52%476M
-67.52%291M
-18.11%3.94B
2.52%1.14B
Net income from continuing operations
-14.50%224M
184.71%242M
-81.25%18M
60.22%-6.65B
59.17%-7.09B
3.15%262M
-69.64%85M
-20.66%96M
-4,040.57%-16.71B
-6,066.67%-17.36B
Operating gains losses
139.39%79M
--8M
--274M
3,884.91%2.01B
5,037.50%1.98B
512.50%33M
----
----
-117.61%-53M
-766.67%-40M
Depreciation and amortization
-0.69%432M
-2.27%431M
-4.25%428M
-30.45%2.68B
46.00%1.35B
-53.33%435M
-54.77%441M
-55.87%447M
-4.21%3.85B
-10.44%926M
Deferred tax
63.56%-82M
50.00%-54M
-540.00%-64M
-29.60%-705M
-1,348.00%-362M
-69.17%-225M
60.58%-108M
91.07%-10M
-571.60%-544M
45.65%-25M
Other non cash items
-28.57%5M
-333.33%-7M
50.00%18M
-6.45%29M
-12.50%7M
-12.50%7M
-62.50%3M
71.43%12M
3.33%31M
0.00%8M
Change In working capital
-196.00%-74M
-770.00%-134M
-92.13%-513M
75.94%-134M
961.54%138M
89.80%-25M
125.97%20M
-7.66%-267M
-20.04%-557M
105.35%13M
-Change in receivables
-1,420.00%-66M
-192.59%-25M
-116.00%-20M
180.00%124M
89.56%-33M
-89.36%5M
-48.08%27M
101.61%125M
71.92%-155M
2.17%-316M
-Change in prepaid assets
-133.33%-13M
--0
28.83%-116M
37.93%-198M
-60.87%-111M
--39M
137.76%37M
-7.24%-163M
39.35%-319M
60.80%-69M
-Change in payables and accrued expense
220.83%154M
-41.28%64M
-65.95%-307M
169.32%237M
67.72%265M
123.19%48M
-5.22%109M
-940.91%-185M
-77.49%88M
-42.12%158M
-Change in other working capital
-27.35%-149M
-13.07%-173M
-59.09%-70M
-73.68%-297M
-92.92%17M
-37.65%-117M
-4.79%-153M
75.56%-44M
-176.68%-171M
1,511.76%240M
Cash from discontinued investing activities
Operating cash flow
20.04%641M
14.71%546M
-29.21%206M
10.05%4.34B
165.91%3.03B
-39.18%534M
-53.52%476M
-67.52%291M
-18.11%3.94B
2.52%1.14B
Investing cash flow
Cash flow from continuing investing activities
-79.56%-325M
-1.91%-213M
4,631.88%9.38B
-262.47%-1.35B
-268.29%-755M
-364.10%-181M
-229.81%-209M
28.62%-207M
78.94%-373M
82.54%-205M
Net PPE purchase and sale
-63.64%-36M
40.74%-16M
30.77%-27M
47.01%-142M
-3.85%-54M
48.84%-22M
58.46%-27M
63.89%-39M
16.25%-268M
59.06%-52M
Net intangibles purchase and sale
-8.90%-208M
-10.60%-167M
-13.64%-175M
12.66%-980M
-89.80%-484M
33.68%-191M
45.09%-151M
49.34%-154M
-20.52%-1.12B
-3.24%-255M
Net business purchase and sale
-88.89%5M
--1M
--9.6B
-414.00%-157M
-631.58%-202M
--45M
--0
--0
112.59%50M
104.95%38M
Net investment purchase and sale
--0
-85.71%-13M
150.00%5M
-102.01%-20M
--0
-100.97%-3M
-101.37%-7M
-107.41%-10M
4,245.83%995M
--42M
Net other investing changes
-760.00%-86M
25.00%-18M
-500.00%-24M
-89.29%-53M
-168.18%-15M
64.29%-10M
-166.67%-24M
69.23%-4M
71.72%-28M
166.67%22M
Cash from discontinued investing activities
Investing cash flow
-79.56%-325M
-1.91%-213M
4,631.88%9.38B
-262.47%-1.35B
-268.29%-755M
-364.10%-181M
-229.81%-209M
28.62%-207M
78.94%-373M
82.54%-205M
Financing cash flow
Cash flow from continuing financing activities
-22.60%-1.16B
-82.88%-1.4B
-1,147.82%-9.45B
-35.76%-3.49B
-49.93%-1.02B
-228.82%-947M
-47.97%-765M
30.23%-757M
-1.38%-2.57B
-236.87%-683M
Net issuance payments of debt
29.15%-452M
96.15%-17M
-2,502.62%-7.94B
-250.70%-1.39B
-103.36%-9M
-152.04%-638M
-420.29%-442M
56.86%-305M
46.13%925M
-62.15%268M
Net common stock issuance
-50,900.00%-510M
-117,900.00%-1.18B
-9,485.71%-1.34B
73.07%-522M
7.66%-506M
99.90%-1M
99.67%-1M
81.82%-14M
8.33%-1.94B
-54,700.00%-548M
Cash dividends paid
35.39%-199M
35.28%-200M
32.36%-209M
-8.17%-1.23B
-8.93%-305M
-8.45%-308M
-7.67%-309M
-7.67%-309M
-18.42%-1.14B
-18.14%-280M
Proceeds from stock option exercised by employees
0.00%1M
114.29%1M
--0
-28.07%41M
--0
-97.37%1M
61.11%-7M
42.42%47M
-52.89%57M
-88.24%4M
Net other financing activities
0.00%-1M
50.00%-3M
124.43%43M
19.21%-387M
-60.63%-204M
99.61%-1M
87.76%-6M
-274.47%-176M
-120.74%-479M
-2,440.00%-127M
Cash from discontinued financing activities
Financing cash flow
-22.60%-1.16B
-82.88%-1.4B
-1,147.82%-9.45B
-35.76%-3.49B
-49.93%-1.02B
-228.82%-947M
-47.97%-765M
30.23%-757M
-1.38%-2.57B
-236.87%-683M
Net cash flow
Beginning cash position
-31.32%3B
-4.01%4.17B
-8.29%4.41B
12.37%4.81B
-3.77%4.08B
6.89%4.36B
17.32%4.34B
12.37%4.81B
6.28%4.28B
5.08%4.24B
Current changes in cash
-276.87%-505M
-9,650.00%-1.17B
63.38%-204M
-151.36%-510M
-23.72%193M
-124.32%-134M
-101.80%-12M
-16.28%-557M
98.20%993M
-42.24%253M
Effect of exchange rate changes
123.97%35M
-109.68%-3M
-148.84%-42M
123.97%111M
-56.11%140M
62.56%-146M
110.73%31M
183.50%86M
-86.69%-463M
267.02%319M
End cash Position
-38.13%2.53B
-31.32%3B
-4.01%4.17B
-8.29%4.41B
-8.29%4.41B
-3.77%4.08B
6.89%4.36B
17.32%4.34B
12.37%4.81B
12.37%4.81B
Free cash flow
23.68%397M
21.81%363M
-95.92%4M
26.05%3.21B
199.28%2.5B
-41.32%321M
-56.43%298M
-79.75%98M
-28.38%2.55B
12.86%834M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.04%641M14.71%546M-29.21%206M10.05%4.34B165.91%3.03B-39.18%534M-53.52%476M-67.52%291M-18.11%3.94B2.52%1.14B
Net income from continuing operations -14.50%224M184.71%242M-81.25%18M60.22%-6.65B59.17%-7.09B3.15%262M-69.64%85M-20.66%96M-4,040.57%-16.71B-6,066.67%-17.36B
Operating gains losses 139.39%79M--8M--274M3,884.91%2.01B5,037.50%1.98B512.50%33M---------117.61%-53M-766.67%-40M
Depreciation and amortization -0.69%432M-2.27%431M-4.25%428M-30.45%2.68B46.00%1.35B-53.33%435M-54.77%441M-55.87%447M-4.21%3.85B-10.44%926M
Deferred tax 63.56%-82M50.00%-54M-540.00%-64M-29.60%-705M-1,348.00%-362M-69.17%-225M60.58%-108M91.07%-10M-571.60%-544M45.65%-25M
Other non cash items -28.57%5M-333.33%-7M50.00%18M-6.45%29M-12.50%7M-12.50%7M-62.50%3M71.43%12M3.33%31M0.00%8M
Change In working capital -196.00%-74M-770.00%-134M-92.13%-513M75.94%-134M961.54%138M89.80%-25M125.97%20M-7.66%-267M-20.04%-557M105.35%13M
-Change in receivables -1,420.00%-66M-192.59%-25M-116.00%-20M180.00%124M89.56%-33M-89.36%5M-48.08%27M101.61%125M71.92%-155M2.17%-316M
-Change in prepaid assets -133.33%-13M--028.83%-116M37.93%-198M-60.87%-111M--39M137.76%37M-7.24%-163M39.35%-319M60.80%-69M
-Change in payables and accrued expense 220.83%154M-41.28%64M-65.95%-307M169.32%237M67.72%265M123.19%48M-5.22%109M-940.91%-185M-77.49%88M-42.12%158M
-Change in other working capital -27.35%-149M-13.07%-173M-59.09%-70M-73.68%-297M-92.92%17M-37.65%-117M-4.79%-153M75.56%-44M-176.68%-171M1,511.76%240M
Cash from discontinued investing activities
Operating cash flow 20.04%641M14.71%546M-29.21%206M10.05%4.34B165.91%3.03B-39.18%534M-53.52%476M-67.52%291M-18.11%3.94B2.52%1.14B
Investing cash flow
Cash flow from continuing investing activities -79.56%-325M-1.91%-213M4,631.88%9.38B-262.47%-1.35B-268.29%-755M-364.10%-181M-229.81%-209M28.62%-207M78.94%-373M82.54%-205M
Net PPE purchase and sale -63.64%-36M40.74%-16M30.77%-27M47.01%-142M-3.85%-54M48.84%-22M58.46%-27M63.89%-39M16.25%-268M59.06%-52M
Net intangibles purchase and sale -8.90%-208M-10.60%-167M-13.64%-175M12.66%-980M-89.80%-484M33.68%-191M45.09%-151M49.34%-154M-20.52%-1.12B-3.24%-255M
Net business purchase and sale -88.89%5M--1M--9.6B-414.00%-157M-631.58%-202M--45M--0--0112.59%50M104.95%38M
Net investment purchase and sale --0-85.71%-13M150.00%5M-102.01%-20M--0-100.97%-3M-101.37%-7M-107.41%-10M4,245.83%995M--42M
Net other investing changes -760.00%-86M25.00%-18M-500.00%-24M-89.29%-53M-168.18%-15M64.29%-10M-166.67%-24M69.23%-4M71.72%-28M166.67%22M
Cash from discontinued investing activities
Investing cash flow -79.56%-325M-1.91%-213M4,631.88%9.38B-262.47%-1.35B-268.29%-755M-364.10%-181M-229.81%-209M28.62%-207M78.94%-373M82.54%-205M
Financing cash flow
Cash flow from continuing financing activities -22.60%-1.16B-82.88%-1.4B-1,147.82%-9.45B-35.76%-3.49B-49.93%-1.02B-228.82%-947M-47.97%-765M30.23%-757M-1.38%-2.57B-236.87%-683M
Net issuance payments of debt 29.15%-452M96.15%-17M-2,502.62%-7.94B-250.70%-1.39B-103.36%-9M-152.04%-638M-420.29%-442M56.86%-305M46.13%925M-62.15%268M
Net common stock issuance -50,900.00%-510M-117,900.00%-1.18B-9,485.71%-1.34B73.07%-522M7.66%-506M99.90%-1M99.67%-1M81.82%-14M8.33%-1.94B-54,700.00%-548M
Cash dividends paid 35.39%-199M35.28%-200M32.36%-209M-8.17%-1.23B-8.93%-305M-8.45%-308M-7.67%-309M-7.67%-309M-18.42%-1.14B-18.14%-280M
Proceeds from stock option exercised by employees 0.00%1M114.29%1M--0-28.07%41M--0-97.37%1M61.11%-7M42.42%47M-52.89%57M-88.24%4M
Net other financing activities 0.00%-1M50.00%-3M124.43%43M19.21%-387M-60.63%-204M99.61%-1M87.76%-6M-274.47%-176M-120.74%-479M-2,440.00%-127M
Cash from discontinued financing activities
Financing cash flow -22.60%-1.16B-82.88%-1.4B-1,147.82%-9.45B-35.76%-3.49B-49.93%-1.02B-228.82%-947M-47.97%-765M30.23%-757M-1.38%-2.57B-236.87%-683M
Net cash flow
Beginning cash position -31.32%3B-4.01%4.17B-8.29%4.41B12.37%4.81B-3.77%4.08B6.89%4.36B17.32%4.34B12.37%4.81B6.28%4.28B5.08%4.24B
Current changes in cash -276.87%-505M-9,650.00%-1.17B63.38%-204M-151.36%-510M-23.72%193M-124.32%-134M-101.80%-12M-16.28%-557M98.20%993M-42.24%253M
Effect of exchange rate changes 123.97%35M-109.68%-3M-148.84%-42M123.97%111M-56.11%140M62.56%-146M110.73%31M183.50%86M-86.69%-463M267.02%319M
End cash Position -38.13%2.53B-31.32%3B-4.01%4.17B-8.29%4.41B-8.29%4.41B-3.77%4.08B6.89%4.36B17.32%4.34B12.37%4.81B12.37%4.81B
Free cash flow 23.68%397M21.81%363M-95.92%4M26.05%3.21B199.28%2.5B-41.32%321M-56.43%298M-79.75%98M-28.38%2.55B12.86%834M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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