Fidelity National Information Services Inc.

FIS ·Industrials, Specialty Business Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $105.9M $214.8M $561.2M
Depreciation & Amortization $434.0M $88.4M $483.3M
Depreciation
Amortization $153.4M $135.4M
Stock-Based Compensation $71.0M $60.7M $39.0M
Net Cash from Operating Activities $714.1M $596.4M $463.5M
Investing Activities
Capital Expenditures $52.5M $76.7M $113.8M
Business Acquisitions $-435.9M $19.9M $1.73B
Net Cash from Investing Activities $248.8M $-273.1M $-1.55B
Financing Activities
Dividends Paid $47.4M $38.2M $38.7M
Stock Repurchases $0 $236.1M $80.3M
Net Cash from Financing Activities $-770.0M $-438.4M $1.22B
Net Change in Cash $210.0M $-134.4M $143.5M
Free Cash Flow $661.6M $519.7M $349.7M
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