Fidelity National Information Services Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.26B | $525.0M | $632.0M | $679.0M | $493.1M | $461.2M | $469.6M | $404.5M |
| Depreciation & Amortization | $1.37B | $1.15B | $669.0M | $626.0M | $614.6M | $632.8M | $637.2M | $619.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $670.0M | $518.0M | $246.0M | $215.0M | $233.1M | $246.4M | $251.1M | $267.3M |
| Stock-Based Compensation | $107.0M | $137.0M | $98.0M | $56.0M | $53.4M | $83.8M | $64.7M | $58.7M |
| Net Cash from Operating Activities | $1.74B | $1.93B | $1.13B | $1.17B | $1.06B | $1.05B | $1.17B | $1.07B |
| Investing Activities | ||||||||
| Capital Expenditures | $145.0M | $145.0M | $133.0M | $149.0M | $131.7M | $123.7M | $123.9M | $132.8M |
| Business Acquisitions | $0 | $0 | $1.72B | $595.0M | $150.5M | $63.6M | $20.2M | $403.2M |
| Net Cash from Investing Activities | $690.0M | $-619.0M | $-1.90B | $-985.0M | $-464.7M | $-23.2M | $-299.2M | $-644.2M |
| Financing Activities | ||||||||
| Dividends Paid | $385.0M | $341.0M | $305.0M | $275.0M | $256.3M | $234.8M | $60.4M | $67.9M |
| Stock Repurchases | $153.0M | $40.0M | $320.0M | $522.0M | $475.9M | $511.3M | $364.2M | $2.54B |
| Net Cash from Financing Activities | $-2.48B | $-1.31B | $1.02B | $-198.0M | $-546.0M | $-920.8M | $-784.7M | $-519.0M |
| Net Change in Cash | $-18.0M | $1.0M | $189.0M | $-55.0M | $29.9M | $102.1M | $77.5M | $-92.9M |
| Free Cash Flow | $1.60B | $1.78B | $998.0M | $1.02B | $928.6M | $923.0M | $1.05B | $938.5M |