FIS

FIS Financing Cash Flow

$6.63BTTM · USD

Period ending:

FIS FY Cash from FinancingUSD
FIS FY Cash from Financing1999-12-31: $0.002000-12-31: $0.002001-12-31: $24.87M2002-12-31: -$79.78M2003-12-31: -$89.39M2004-12-31: $195.15M2005-12-31: -$197.25M2006-12-31: -$228.55M2007-12-31: $1.22B2008-12-31: -$438.40M2009-12-31: -$770.00M2010-12-31: -$519.00M2011-12-31: -$784.70M2012-12-31: -$920.80M2013-12-31: -$546.00M2014-12-31: -$198.00M2015-12-31: $1.02B2016-12-31: -$1.31B2017-12-31: -$2.48B2018-12-31: -$1.24B2019-12-31: $7.58B2020-12-31: -$2.75B2021-12-31: -$2.54B2022-12-31: -$2.57B2023-12-31: -$3.32B2024-12-31: -$12.62B2025-12-31: -$1.18B$7.58B-$12.62B
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FIS financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Fidelity National Information Services Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-1,179,000,000
-12,615,000,000
-3,320,000,000
-2,573,000,000
-2,538,000,000
-2,751,000,000
7,581,000,000
-1,236,000,000
-2,480,000,000
-1,309,000,000
1,015,000,000
-198,000,000
-546,000,000
-920,800,000
-784,700,000
-519,000,000
-770,000,000
-438,400,000
1,224,396,000
-228,553,000
-197,254,000
195,154,000
-89,392,000
-79,778,000
24,871,000
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.