NYSE:FIS - New York Stock Exchange, Inc. - US31620M1062 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.45B | -6.65B | -16.71B | 424.00M | 164.00M | |||
Depreciation Amortization | 1.74B | 1.74B | 1.88B | 4.01B | 3.71B | |||
Income Taxes - Deferred | -204.00M | -415.00M | -388.00M | -81.00M | -206.00M | |||
Change In Working Capital | -787.00M | -115.00M | -726.00M | -464.00M | 311.00M | |||
Interest Paid | 396.00M | 696.00M | 417.00M | 491.00M | 428.00M | |||
Taxes Paid | 488.00M | 402.00M | 963.00M | 440.00M | 282.00M | |||
Other non cash items | -128.00M | 9.77B | 19.91B | 916.00M | 459.00M | |||
OPERATING CASH FLOW | 2.07B | 4.33B | 3.94B | 4.81B | 4.44B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -817.00M | -780.00M | -996.00M | -1.25B | -1.13B | |||
Other Investing Activity | 8.96B | -571.00M | 623.00M | -520.00M | 215.00M | |||
INVESTING CASH FLOW | 8.14B | -1.35B | -373.00M | -1.77B | -914.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -7.75B | -1.36B | 989.00M | 633.00M | -1.37B | |||
Stock Issued/Repurchased | -4.04B | -481.00M | -1.88B | -1.99B | 220.00M | |||
Dividend Paid | -800.00M | -1.23B | -1.14B | -961.00M | -868.00M | |||
Other Financing Activity | -28.00M | -424.00M | -543.00M | -217.00M | -731.00M | |||
FINANCING CASH FLOW | -12.62B | -3.49B | -2.57B | -2.54B | -2.75B | |||
Exchange Rate Effect | -63.00M | 110.00M | -463.00M | -248.00M | 42.00M | |||
CHANGE IN CASH | -2.47B | -399.00M | 530.00M | 253.00M | 819.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.07B | 4.33B | 3.94B | 4.81B | 4.44B | |||
Capital Expenditure | -817.00M | -780.00M | -996.00M | -1.25B | -1.13B | |||
FREE CASH FLOW | 1.25B | 3.56B | 2.94B | 3.56B | 3.31B |
All data in USD