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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Fidelity National Information Services Cash Flow 2011-2024 | FIS
Annual Cash Flow Fidelity National Information Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.34 B | 3.94 B | 4.81 B | 4.44 B | 2.41 B | 1.99 B | 1.74 B | 1.92 B | 1.13 B | 1.16 B | 1.06 B | 1.05 B | 1.17 B |
Depreciation & Amortization |
2.68 B | 3.85 B | 4.02 B | 3.71 B | 2.44 B | 1.42 B | 1.37 B | 1.15 B | 656 M | 626 M | 615 M | 633 M | 637 M |
Accounts Payables |
733 M | 623 M | 1.83 B | 1.58 B | 1.39 B | 687 M | 776 M | 512 M | 535 M | 386 M | 147 M | 93.4 M | 101 M |
Accounts Receivables |
1.73 B | 1.83 B | 3.77 B | 3.31 B | 3.24 B | 1.47 B | 1.62 B | 1.55 B | 1.7 B | 1.13 B | 988 M | 926 M | 858 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fidelity National Information Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 632 M | - | 2.8 B | - | 896 M | - | 3.7 B | - | 836 M | - | 3.02 B | 1.61 B | 383 M | - | 1.74 B | 820 M | 294 M | - | 1.29 B | 823 M | 354 M | - | 1.08 B | 528 M | 454 M | - | 1.34 B | 820 M | 385 M | - | 698 M | 443 M | 231 M | - | 687 M | 479 M | 223 M | - | 676 M | 365 M | 208 M | - | 718 M | 463 M | 204 M | - | 799 M | 524 M | 260 M |
Depreciation & Amortization |
161 M | 159 M | 428 M | 170 M | 171 M | 447 M | - | 182 M | 545 M | 1.01 B | - | 2.98 B | 972 M | 953 M | - | 931 M | 915 M | 914 M | - | 752 M | 736 M | 368 M | - | 1.06 B | 706 M | 352 M | - | 1.02 B | 673 M | 332 M | - | 876 M | 584 M | 293 M | - | 156 M | 154 M | 153 M | - | 157 M | 156 M | 153 M | - | 457 M | 306 M | 153 M | - | 473 M | 317 M | 158 M | - | 162 M | 156 M | 154 M |
Accounts Payables |
220 M | 101 M | 130 M | - | - | - | - | - | - | - | 1.83 B | - | - | - | 1.58 B | - | - | - | 1.39 B | - | - | - | 687 M | - | - | - | 776 M | - | - | - | 512 M | - | - | - | 564 M | - | - | - | 386 M | - | - | - | 147 M | - | - | - | 93.4 M | - | - | - | 101 M | - | - | - |
Accounts Receivables |
- | - | - | 1.72 B | 3.4 B | 3.48 B | 3.7 B | 3.37 B | - | 3.66 B | 3.77 B | 3.47 B | 3.47 B | 3.51 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.55 B | 1.64 B | 1.64 B | 1.64 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 988 M | 988 M | 988 M | 988 M | 926 M | 926 M | 926 M | 926 M | 858 M | 858 M | 858 M | 858 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency