Cash Flow - Fidelity National Information Services, Inc. (FIS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,963.00 | 2,071.00 | 4,335.00 | 3,939.00 | 4,810.00 | 4,442.00 | 2,410.00 | 1,993.00 | 1,741.00 | 1,925.00 | 1,131.00 | 1,165.00 | 1,060.30 | 1,046.70 | 1,171.50 | 1,071.30 | 714.10 | 596.40 | 463.55 | 494.71 |
| Cash flow from investing | -3,189.00 | 8,139.00 | -1,524.00 | -373.00 | -1,771.00 | -914.00 | -7,501.00 | -668.00 | 690.00 | -619.00 | -1,898.00 | -985.00 | -464.70 | -23.20 | -299.20 | -644.20 | 248.80 | -273.10 | -1,545.92 | -189.24 |
| Cash flow from financing | -1,179.00 | -12,615.00 | -3,320.00 | -2,573.00 | -2,538.00 | -2,751.00 | 7,581.00 | -1,236.00 | -2,480.00 | -1,309.00 | 1,015.00 | -198.00 | -546.00 | -920.80 | -784.70 | -519.00 | -770.00 | -438.40 | 1,224.40 | -228.55 |
| Change in cash | -1,405.00 | -2,405.00 | -509.00 | 993.00 | 501.00 | 777.00 | 2,490.00 | 38.00 | -18.00 | 1.00 | 189.20 | -54.90 | 29.90 | 102.10 | 77.50 | -92.90 | 210.00 | -115.10 | 142.03 | 76.92 |
| Change in exchange rate | -51.00 | 31.00 | 4.00 | -58.80 | -36.90 | -19.70 | -0.60 | -10.10 | -1.00 | 17.10 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - Fidelity National Information Services, Inc. (FIS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 745.00 | 798.00 | 1,052.00 | 353.00 | 760.00 | -9.00 | 619.00 | 1,180.00 | -35.00 | 10,376.00 | 1,091.00 | 1,087.00 | 632.00 | 1,141.00 | 878.00 | 1,024.00 | 896.00 | 1,113.00 | 1,833.00 | 1,028.00 | 836.00 | 1,418.00 | 1,411.00 | 1,230.00 | 383.00 | 669.00 | 921.00 | 526.00 | 294.00 | 705.00 | 465.00 | 469.00 | 354.00 | 662.00 | 551.00 | 74.00 | 454.00 | 583.00 | 522.00 | 435.00 | 385.00 | 439.40 | 255.00 | 212.00 | 231.00 | 477.80 | 208.00 | 256.50 | 222.60 | 384.40 | 311.10 | 157.30 | 207.50 | 328.70 | 255.30 | 258.90 | 203.80 | 372.40 | 275.60 | 263.30 | 260.20 | 285.40 | 340.70 | 173.60 | 271.60 | 209.10 | 173.90 | 168.20 | 162.90 | 197.75 | 155.90 | 74.60 | 168.20 | 207.15 | 13.32 | 170.66 | 72.43 | 121.74 | 148.16 | 125.46 | 97.90 |
| Cash flow from investing | -8,203.00 | -380.00 | -617.00 | -516.00 | -1,676.00 | -704.00 | -325.00 | -203.00 | 9,342.00 | -754.00 | -856.00 | -298.00 | -293.00 | -373.00 | -39.00 | 161.00 | -290.00 | -1,174.00 | -274.00 | -2.00 | -321.00 | 301.00 | -269.00 | -330.00 | -616.00 | -334.00 | -6,883.00 | -141.00 | -143.00 | -236.00 | -159.00 | -146.00 | -127.00 | -166.00 | 310.00 | -125.00 | 671.00 | -169.00 | -154.00 | -150.00 | -146.00 | -1,815.70 | -105.00 | 125.00 | -102.00 | -585.90 | -192.40 | -124.90 | -81.40 | -119.10 | -62.50 | -87.40 | -195.70 | -90.40 | 264.60 | -132.40 | -65.00 | -70.60 | -82.20 | -67.90 | -78.50 | -423.30 | -147.60 | -75.80 | 2.50 | 392.30 | -43.50 | -51.70 | -48.30 | -80.73 | -48.20 | -58.70 | -85.50 | -90.38 | -1,372.11 | 11.89 | -95.31 | -95.33 | -66.78 | -83.20 | 56.07 |
| Cash flow from financing | 7,654.00 | -393.00 | -436.00 | -85.00 | -265.00 | -609.00 | -1,161.00 | -1,334.00 | -9,511.00 | -1,024.00 | -961.00 | -801.00 | -896.00 | -683.00 | -288.00 | -517.00 | -1,085.00 | 499.00 | -782.00 | -874.00 | -1,381.00 | -1,558.00 | -796.00 | -874.00 | 477.00 | -1,010.00 | 76.00 | 8,790.00 | -275.00 | -442.00 | -305.00 | -316.00 | -173.00 | -547.00 | -943.00 | 124.00 | -1,114.00 | -418.00 | -430.00 | -222.00 | -239.00 | 1,626.00 | -127.00 | -387.00 | -98.00 | 10.00 | -168.80 | -81.70 | 42.40 | -523.80 | -97.70 | 7.30 | 68.20 | -297.50 | -483.10 | -64.40 | -75.80 | -271.30 | -216.00 | -157.30 | -140.10 | 85.40 | -315.90 | -49.50 | -239.00 | -385.70 | -149.90 | -174.50 | -59.90 | -128.36 | -62.00 | -137.00 | -111.00 | -40.63 | 1,416.41 | -184.36 | 32.97 | 8.97 | -50.67 | -110.57 | -76.30 |
| Change in cash | 196.00 | 25.00 | -1.00 | -248.00 | -1,181.00 | -1,322.00 | -867.00 | -357.00 | -204.00 | 8,598.00 | -726.00 | -12.00 | -557.00 | 85.00 | 551.00 | 668.00 | -479.00 | 438.00 | 777.00 | 152.00 | -866.00 | 161.00 | 346.00 | 26.00 | 244.00 | -675.00 | -5,886.00 | 9,175.00 | -124.00 | 32.00 | -12.00 | -42.00 | 60.00 | -55.00 | -66.00 | 81.00 | 22.00 | -18.00 | -64.00 | 63.00 | 20.00 | 246.10 | -4.00 | -43.20 | -4.00 | -119.00 | -181.90 | 56.00 | 190.20 | -264.10 | 158.50 | 62.50 | 73.00 | -59.00 | 42.80 | 52.10 | 66.20 | 28.70 | -40.50 | 43.20 | 46.10 | -51.40 | -112.60 | 38.10 | 33.00 | 215.70 | -19.50 | -58.00 | 54.70 | -11.34 | 45.70 | -121.10 | -28.30 | 76.14 | 57.61 | -1.81 | 10.09 | 35.38 | 30.72 | -68.31 | 77.67 |
| Change in exchange rate | 5.00 | -13.00 | -49.00 | 6.00 | -4.00 | 16.00 | 8.00 | 11.00 | -14.00 | -2.00 | 20.00 | -3.60 | -27.00 | 6.80 | -35.00 | -20.90 | -28.70 | 6.10 | 6.60 | -5.60 | 7.60 | -14.70 | -7.00 | 0.20 | 6.00 | -10.00 | 3.20 | -1.80 | -17.90 | 5.10 | 4.50 | 1.10 | 10.20 | -10.20 | -2.10 | ||||||||||||||||||||||||||||||||||||||||||||||