Fidelity National Information Services, Inc. FIS Cash Flow

Fidelity national information services, inc. (FIS)

CashFlow / TTM

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
Cash flows from operating activities:
Net earnings
172	303	769	777	840	881	1,514	1,419	1,349	1,294	524	647	623	547	477	466	587	643	742	720	660	707	584	605	529	517	582	495	540	481	458	506	477	481	471	392	358	357	192	200	169	108	0	0	0
Adjustment to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
2,990	2,444	1,848	1,450	1,436	1,420	1,411	1,399	1,386	1,366	1,292	1,242	1,192	1,153	1,068	932	796	656	623	624	626	626	623	618	614	614	617	621	627	632	638	644	640	637	631	624	621	619	615	555	494	434	0	0	0
Amortization of debt issue costs
28	24	21	18	16	17	17	11	12	19	20	27	26	19	18	16	14	11	11	17	19	20	17	12	19	19	19	19	10	29	54	55	56	38	14	15	15	13	0	0	0	-	-	-	-
Loss (gain) on sale of businesses, investments and other
-14	-18	-20	-56	-63	-50	-41	-20	-16	62	55	88	85	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on mFoundry acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
439	402	156	82	83	84	87	91	101	107	122	130	133	137	140	130	109	98	74	65	61	56	55	53	53	53	62	67	70	83	79	76	75	64	64	63	58	58	84	79	77	71	0	0	0
Deferred income taxes
-207	-109	-126	-160	-112	-116	-854	-879	-847	-985	-261	-238	-278	-190	-40	0	2	44	-32	-25	-21	-6	9	7	10	1	-34	-71	-75	-40	-14	5	-1	1	38	-8	-25	-55	-143	-73	-70	-60	0	0	0
Excess income tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	32	34	36	28	29	85	62	57	40	42	44	35	40	-45	-34	-27	-30	-11	-10	-9	-7	-8	-23	-27	-22	-19	-8	-2	-2	0	0	0
Other operating activities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-7	-4	-32	-17	-18	-21	13	-3	-0	0	0	0	0	-	-	-	-	-3	-9	10	2	1	9	-10	-4	-8	0	0	0
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:
Trade and other receivables
78	161	61	18	-47	-78	-106	38	199	232	271	81	-32	-42	-92	-76	25	68	95	118	152	115	53	52	28	56	83	38	58	68	103	99	52	31	23	57	67	21	8	-47	-207	-92	0	0	0
Contract assets
3	-17	24	16	23	20	25	-8	-7	-62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement activity
477	165	-180	31	49	-9	30	19	13	51	8	6	1	-15	6	-37	-39	-5	-31	51	62	6	28	-17	-14	1	4	12	33	16	13	4	-16	-71	-1	-6	-18	61	-6	2	15	-5	0	0	0
Prepaid expenses and other assets
-49	129	29	125	70	-4	-49	-39	-5	2	-4	6	7	8	59	66	73	46	28	32	45	34	32	16	19	41	17	53	38	9	18	-1	-11	-0	-6	3	-0	-8	-0	-5	-40	-30	0	0	0
Deferred contract costs
423	379	326	303	289	248	222	208	182	153	138	124	140	121	116	113	96	107	108	101	98	87	74	70	64	67	66	62	61	60	67	70	63	64	66	65	67	56	54	54	76	58	0	0	0
Deferred revenue
16	40	-29	-59	-59	-100	-4	47	40	67	79	137	182	251	203	170	187	78	13	42	63	33	18	-3	-26	-60	-19	-16	-22	-11	-37	-28	-23	-25	-30	-38	-35	-25	26	43	45	50	0	0	0
Accounts payable, accrued liabilities, and other liabilities
-200	-74	72	103	-46	-162	-240	-51	-230	115	74	-64	266	95	69	-67	-41	29	121	154	138	-10	-23	47	49	161	36	92	150	79	93	-17	-64	-41	-21	78	44	80	-26	-123	-46	-106	0	0	0
Net cash provided by operating activities
2,499	2,410	2,446	1,990	1,933	1,993	1,950	2,036	1,641	1,741	1,662	1,633	1,994	1,925	1,775	1,508	1,285	1,131	1,175	1,128	1,173	1,165	1,071	1,174	1,075	1,060	1,004	948	1,050	1,046	1,090	1,110	1,115	1,171	1,084	1,149	1,059	1,071	995	828	822	714	0	0	0
Cash flows from investing activities:
Additions to property and equipment
218	200	147	101	110	127	162	159	155	145	133	144	155	145	137	122	125	133	144	152	153	149	151	149	138	131	117	116	130	123	132	140	127	123	131	135	132	132	107	73	58	52	0	0	0
Additions to software
771	628	555	490	485	495	467	473	475	468	485	476	471	471	418	367	334	282	260	251	230	223	219	411	299	204	449	164	88	172	-439	-354	-186	-176	177	183	195	181	186	177	167	160	0	0	0
Acquisitions, net of cash acquired
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	161	152	178	63	47	49	7	20	349	369	366	403	-373	-393	-388	-435	0	0	0
Net proceeds from sale of businesses and investments
6	49	-25	-22	-22	-16	58	510	529	1,307	1,307	846	827	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5	5	71	0	0	0	-	-	-	-
Other investing activities, net
-43	90	47	66	67	30	27	7	7	4	2	3	3	3	8	8	4	4	25	26	27	18	1	-27	-10	4	-3	25	10	3	0	0	0	-	-	-	-	-1	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-7,974	-7,501	-7,403	-679	-684	-668	-598	-129	-108	690	687	223	198	-619	-2,266	-2,217	-1,942	-1,898	-668	-755	-1,005	-985	-517	-387	-350	-464	-436	-108	-153	-23	-3	-350	-285	-299	-651	-717	-725	-644	171	275	299	248	0	0	0
Cash flows from financing activities:
Borrowings
38,358	33,352	43,728	39,869	30,352	26,371	9,783	11,620	10,205	9,615	9,882	8,716	7,487	7,745	14,317	12,450	13,169	13,216	6,508	6,998	7,783	7,936	7,788	7,772	10,127	10,494	11,068	10,828	8,734	11,160	11,524	11,869	11,446	9,547	9,857	11,926	11,906	11,015	10,538	7,670	5,918	4,619	0	0	0
Repayment of borrowings and other financing obligations
29,309	24,672	34,420	30,655	30,191	26,148	9,820	12,653	10,957	11,689	11,914	10,246	9,401	8,749	13,228	11,101	11,793	11,561	6,539	6,907	7,393	7,364	7,640	7,622	9,961	10,421	10,789	10,932	8,979	11,587	11,860	11,891	11,647	9,961	10,119	10,039	9,953	9,082	9,318	8,730	7,052	5,606	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	67	67	64	20	0	0	0	-	-	-	-	-	-	-	-
Excess income tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	32	34	36	28	29	36	41	40	40	38	36	44	40	45	34	27	30	11	10	9	7	8	23	27	22	19	8	2	2	0	0	0
Proceeds from stock issued under stock-based compensation plans
275	161	151	171	252	288	313	302	242	208	192	153	150	112	99	98	70	57	65	72	61	61	76	85	137	143	224	196	167	276	157	155	146	69	82	189	247	209	211	104	33	24	0	0	0
Treasury stock activity
76	453	639	1,041	1,254	1,255	1,145	747	560	153	59	57	39	40	39	39	182	320	323	473	474	522	622	600	573	475	585	556	476	511	461	550	503	364	188	2,507	2,507	2,539	0	0	0	-	-	-	-
Dividends paid
759	656	546	436	428	421	412	404	396	385	375	362	351	341	340	329	316	305	289	284	279	275	270	266	261	256	250	245	240	234	188	146	104	60	60	60	63	67	71	67	57	47	0	0	0
Other financing activities, net
-55	-50	-51	-37	-13	-15	-7	-37	-37	-40	-42	-10	-9	-23	-33	-39	-41	-40	-27	-25	-26	-25	-60	-57	-66	-51	-13	-13	-5	-6	-10	-8	-3	-2	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
8,333	7,581	8,149	7,768	-1,338	-1,236	-1,341	-1,979	-1,539	-2,480	-2,351	-1,838	-2,184	-1,309	736	1,039	874	1,015	-601	-643	-338	-198	-731	-660	-571	-546	-319	-705	-776	-920	-894	-627	-720	-784	-428	-527	-420	-519	-990	-824	-949	-770	0	0	0
Effect of foreign currency exchange rate changes on cash
6	18	-33	-6	-60	-51	-60	-31	26	31	21	3	-5	4	14	-11	-4	-59	-76	-77	-78	-37	-21	14	-6	-19	-13	-15	-10	-0	-2	-26	-11	-10	-7	20	5	-1	7	-5	18	17	0	0	0
Net increase (decrease) in cash and cash equivalents
2,864	2,508	3,198	9,073	-149	38	-88	-103	20	-18	19	21	3	1	259	319	213	189	-170	-348	-249	-55	-199	140	147	29	235	119	108	102	189	106	97	77	-2	-74	-79	-92	183	274	191	210	0	0	0
Supplemental cash flow information:
Cash paid for interest
316	332	307	311	301	298	287	305	341	354	399	363	373	351	262	275	154	142	145	139	145	169	153	160	161	193	179	215	198	200	224	233	258	264	265	195	183	131	150	157	159	155	0	0	0
Cash paid for income taxes
342	321	334	299	409	503	502	446	628	545	590	652	348	341	298	335	383	355	314	284	286	292	335	302	317	320	413	415	325	316	196	196	211	205	198	192	233	235	205	183	109	133	0	0	0