Symbols / FIS Stock $41.80 -0.02% Fidelity National Information Services, Inc.

Technology • Information Technology Services • United States • NYQ
FIS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Ms. Stephanie L. Ferris
Exch · Country NYQ · United States
Market Cap 21.61B
Enterprise Value 42.00B
Income 2.67B
Sales 11.44B
FCF (ttm) 2.45B
Book/sh 30.90
Cash/sh 1.46
Employees 44,000
Insider 10d —
IPO Jun 20, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.78%
P/E 8.10
Forward P/E 6.13
PEG 0.23
P/S 1.89
P/B 1.35
P/C —
EV/EBITDA 12.70
EV/Sales 3.67
Quick Ratio 0.42
Current Ratio 0.59
Debt/Eq 132.33
LT Debt/Eq —
EPS (ttm) 5.16
EPS next Y 6.82
EPS Growth 30.41%
Revenue Growth 30.10%
EPS Gr Q/Q 29.73%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-08
ROA 4.07%
ROE 17.22%
ROIC —
Gross Margin 36.29%
Oper. Margin 16.39%
Profit Margin 23.35%
Shs Outstand 516.88M
Shs Float 515.67M
Insider Own 0.13%
Instit Own 98.52%
Short Float 3.82%
Short Ratio 2.97
Short Interest 17.09M
52W High 82.74
vs 52W High -49.48%
52W Low 41.33
vs 52W Low 1.15%
Beta 0.83
Impl. Vol. 51.76%
Rel Volume 1.28
Avg Volume 6.25M
Volume 7.98M
Target (mean) $59.00
Tgt Median $57.00
Tgt Low $37.00
Tgt High $85.00
# Analysts 21
Recom Buy
Prev Close $41.81
Price $41.80
Change -0.02%
About

Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$59.00
Mean price target
2. Current target
$41.80
Latest analyst target
3. DCF / Fair value
$85.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.80
Low
$37.00
High
$85.00
Mean
$59.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main UBS Buy → Buy $63
2026-05-11 main Goldman Sachs Buy → Buy $57
2026-05-11 main RBC Capital Outperform → Outperform $57
2026-05-11 main Cantor Fitzgerald Overweight → Overweight $55
2026-04-24 main Truist Securities Hold → Hold $50
2026-03-03 main Truist Securities Hold → Hold $57
2026-02-25 main UBS Buy → Buy $73
2026-02-25 main Citigroup Neutral → Neutral $53
2026-02-25 main RBC Capital Outperform → Outperform $69
2026-02-25 main Keefe, Bruyette & Woods Outperform → Outperform $72
2026-02-25 main Susquehanna Neutral → Neutral $55
2026-02-12 main JP Morgan Overweight → Overweight $65
2026-01-27 init Cantor Fitzgerald — → Overweight $72
2025-11-19 main Truist Securities Hold → Hold $70
2025-11-06 main JP Morgan Overweight → Overweight $80
2025-11-06 main UBS Buy → Buy $83
2025-11-06 main RBC Capital Outperform → Outperform $86
2025-10-24 main Truist Securities Hold → Hold $72
2025-10-22 init Citigroup — → Neutral $73
2025-10-22 init Wells Fargo — → Overweight $81
News
RSS: Latest FIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 GOLDSTEIN JEFFREY A. Director — 1,197 $47.39 $56,726
2026-03-05 FERRIS STEPHANIE Chief Executive Officer — 19,846 $50.39 $1,000,040
2026-02-27 BROOKS ALEXANDRA DAWN Officer — 2,406 — —
2026-02-27 TOOHEY ROBERT Officer — 7,220 — —
2026-02-27 TOOHEY ROBERT Officer — 7,220 — —
2026-02-27 BHATHENA FIRDAUS Chief Technology Officer — 17,581 — —
2026-02-27 FERRIS STEPHANIE Chief Executive Officer — 78,567 — —
2026-02-27 TSAI CAROLINE Officer — 33,579 — —
2026-02-27 KEHOE JAMES Chief Financial Officer — 20,231 — —
2026-02-27 FERRIS STEPHANIE Chief Executive Officer — 34,086 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,677.00
+5.43%
10,127.00
+3.01%
9,831.00
+1.14%
9,720.00
Operating Revenue
10,677.00
+5.43%
10,127.00
+3.01%
9,831.00
+1.14%
9,720.00
Cost Of Revenue
6,741.00
+6.61%
6,323.00
+2.40%
6,175.00
-1.34%
6,259.00
Reconciled Cost Of Revenue
6,741.00
+6.61%
6,323.00
+2.40%
6,175.00
-1.34%
6,259.00
Gross Profit
3,936.00
+3.47%
3,804.00
+4.05%
3,656.00
+5.63%
3,461.00
Operating Expense
—
—
—
2,182.00
Selling General And Administration
2,263.00
+3.57%
2,185.00
+4.25%
2,096.00
-3.94%
2,182.00
Other Operating Expenses
-86.00
+39.44%
-142.00
—
—
Total Expenses
8,918.00
+6.60%
8,366.00
+1.15%
8,271.00
-2.01%
8,441.00
Operating Income
1,759.00
-0.11%
1,761.00
+12.88%
1,560.00
+21.97%
1,279.00
Total Operating Income As Reported
1,741.00
+1.87%
1,709.00
+18.11%
1,447.00
+23.04%
1,176.00
EBITDA
3,450.00
+1.92%
3,385.00
+8.53%
3,119.00
+1.46%
3,074.00
Normalized EBITDA
3,468.00
+0.90%
3,437.00
+6.34%
3,232.00
+1.73%
3,177.00
Reconciled Depreciation
1,883.00
+8.41%
1,737.00
-0.40%
1,744.00
-7.14%
1,878.00
EBIT
1,567.00
-4.92%
1,648.00
+19.85%
1,375.00
+14.97%
1,196.00
Total Unusual Items
-18.00
+65.38%
-52.00
+53.98%
-113.00
-9.71%
-103.00
Total Unusual Items Excluding Goodwill
-18.00
+65.38%
-52.00
+53.98%
-113.00
-9.71%
-103.00
Special Income Charges
-18.00
+65.38%
-52.00
+53.98%
-113.00
-9.71%
-103.00
Impairment Of Capital Assets
18.00
-65.38%
52.00
-53.98%
113.00
+9.71%
103.00
Write Off
—
—
—
17,709.00
Net Income
382.00
-73.66%
1,450.00
+121.79%
-6,655.00
+60.27%
-16,752.00
Pretax Income
1,176.00
-9.33%
1,297.00
+95.92%
662.00
-26.28%
898.00
Net Non Operating Interest Income Expense
-367.00
-46.80%
-250.00
+59.74%
-621.00
-121.00%
-281.00
Interest Expense Non Operating
391.00
+11.40%
351.00
-50.77%
713.00
+139.26%
298.00
Net Interest Income
-367.00
-46.80%
-250.00
+59.74%
-621.00
-121.00%
-281.00
Interest Expense
391.00
+11.40%
351.00
-50.77%
713.00
+139.26%
298.00
Interest Income Non Operating
24.00
-76.24%
101.00
+9.78%
92.00
+441.18%
17.00
Interest Income
24.00
-76.24%
101.00
+9.78%
92.00
+441.18%
17.00
Other Income Expense
-216.00
-0.93%
-214.00
+22.74%
-277.00
-177.00%
-100.00
Other Non Operating Income Expenses
-198.00
-22.22%
-162.00
+1.22%
-164.00
-5566.67%
3.00
Tax Provision
265.00
-26.80%
362.00
+130.57%
157.00
-50.00%
314.00
Tax Rate For Calcs
0.00
-19.35%
0.00
+17.23%
0.00
-32.00%
0.00
Tax Effect Of Unusual Items
-4.05
+72.08%
-14.51
+46.05%
-26.89
+25.40%
-36.05
Net Income Including Noncontrolling Interests
385.00
-73.50%
1,453.00
+121.86%
-6,648.00
+60.29%
-16,740.00
Net Income From Continuing Operation Net Minority Interest
382.00
-51.46%
787.00
+58.03%
498.00
-12.94%
572.00
Net Income From Continuing And Discontinued Operation
382.00
-73.66%
1,450.00
+121.79%
-6,655.00
+60.27%
-16,752.00
Net Income Continuous Operations
385.00
-51.27%
790.00
+56.44%
505.00
-13.53%
584.00
Net Income Discontinuous Operations
0.00
-100.00%
663.00
+109.27%
-7,153.00
+58.71%
-17,324.00
Minority Interests
-3.00
+0.00%
-3.00
+57.14%
-7.00
+41.67%
-12.00
Normalized Income
395.95
-51.98%
824.49
+41.15%
584.11
-8.58%
638.95
Net Income Common Stockholders
382.00
-73.66%
1,450.00
+121.79%
-6,655.00
+60.27%
-16,752.00
Diluted EPS
0.73
-72.03%
2.61
+123.18%
-11.26
+59.32%
-27.68
Basic EPS
0.73
-72.14%
2.62
+123.27%
-11.26
+59.32%
-27.68
Basic Average Shares
523.00
-5.42%
553.00
-6.43%
591.00
-2.15%
604.00
Diluted Average Shares
525.00
-5.41%
555.00
-6.09%
591.00
-2.15%
604.00
Diluted NI Availto Com Stockholders
382.00
-73.66%
1,450.00
+121.79%
-6,655.00
+60.27%
-16,752.00
Earnings From Equity Interest Net Of Tax
-526.00
-262.76%
-145.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
33,488.00
-0.88%
33,784.00
-38.54%
54,973.00
-13.12%
63,278.00
Current Assets
4,488.00
-13.46%
5,186.00
-62.02%
13,656.00
+6.54%
12,818.00
Cash Cash Equivalents And Short Term Investments
599.00
-28.18%
834.00
+89.55%
440.00
-3.51%
456.00
Cash And Cash Equivalents
599.00
-28.18%
834.00
+89.55%
440.00
-3.51%
456.00
Receivables
2,562.00
+14.07%
2,246.00
+12.24%
2,001.00
-17.45%
2,424.00
Accounts Receivable
1,944.00
+3.62%
1,876.00
+7.94%
1,738.00
-5.23%
1,834.00
Gross Accounts Receivable
1,968.00
+2.98%
1,911.00
+8.03%
1,769.00
-5.15%
1,865.00
Allowance For Doubtful Accounts Receivable
-24.00
+31.43%
-35.00
-12.90%
-31.00
+0.00%
-31.00
Other Receivables
579.00
+102.45%
286.00
+8.75%
263.00
-55.42%
590.00
Prepaid Assets
368.00
+4.25%
353.00
-23.76%
463.00
+5.47%
439.00
Assets Held For Sale Current
0.00
-100.00%
1,115.00
-88.97%
10,111.00
+12.47%
8,990.00
Other Current Assets
959.00
+50.31%
638.00
-0.47%
641.00
+25.93%
509.00
Total Non Current Assets
29,000.00
+1.41%
28,598.00
-30.78%
41,317.00
-18.12%
50,460.00
Net PPE
922.00
+5.25%
876.00
-3.63%
909.00
-5.31%
960.00
Gross PPE
2,370.00
+2.46%
2,313.00
+1.09%
2,288.00
+2.88%
2,224.00
Accumulated Depreciation
-1,448.00
-0.77%
-1,437.00
-4.21%
-1,379.00
-9.10%
-1,264.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
29.00
-9.38%
32.00
-3.03%
33.00
+0.00%
33.00
Buildings And Improvements
429.00
-2.28%
439.00
+0.92%
435.00
+3.08%
422.00
Machinery Furniture Equipment
1,574.00
+3.96%
1,514.00
+0.87%
1,501.00
+6.83%
1,405.00
Other Properties
231.00
+0.43%
230.00
+7.48%
214.00
-14.74%
251.00
Leases
107.00
+9.18%
98.00
-6.67%
105.00
-7.08%
113.00
Goodwill And Other Intangible Assets
21,597.00
+2.34%
21,104.00
+0.93%
20,909.00
-2.02%
21,339.00
Goodwill
17,762.00
+2.91%
17,260.00
+1.70%
16,971.00
+0.92%
16,816.00
Other Intangible Assets
3,835.00
-0.23%
3,844.00
-2.39%
3,938.00
-12.93%
4,523.00
Investments And Advances
3,874.00
-4.32%
4,049.00
+1976.41%
195.00
-30.60%
281.00
Long Term Equity Investment
3,681.00
-4.59%
3,858.00
0.00
—
Non Current Accounts Receivable
568.00
-6.27%
606.00
+29.49%
468.00
—
Non Current Deferred Assets
1,321.00
+6.45%
1,241.00
+15.33%
1,076.00
+10.59%
973.00
Other Non Current Assets
276.00
-37.41%
441.00
-97.47%
17,436.00
-34.39%
26,577.00
Total Liabilities Net Minority Interest
19,586.00
+8.31%
18,084.00
-49.65%
35,917.00
+0.13%
35,872.00
Current Liabilities
7,616.00
+24.98%
6,094.00
-66.57%
18,229.00
+12.36%
16,224.00
Payables And Accrued Expenses
2,386.00
+1.53%
2,350.00
+1.16%
2,323.00
+10.78%
2,097.00
Payables
1,012.00
-16.91%
1,218.00
+24.67%
977.00
-39.80%
1,623.00
Accounts Payable
192.00
-10.28%
214.00
+94.55%
110.00
-82.34%
623.00
Other Payable
549.00
+9.80%
500.00
-21.26%
635.00
+3.59%
613.00
Current Accrued Expenses
1,374.00
+21.38%
1,132.00
-15.90%
1,346.00
+183.97%
474.00
Employee Benefits
327.00
+17.63%
278.00
+12.10%
248.00
—
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
104.00
Total Tax Payable
247.00
-48.43%
479.00
+106.47%
232.00
-40.05%
387.00
Income Tax Payable
0.00
-100.00%
279.00
+9200.00%
3.00
—
Current Debt And Capital Lease Obligation
4,084.00
+143.38%
1,678.00
-72.90%
6,193.00
+3.49%
5,984.00
Current Debt
4,013.00
+150.19%
1,604.00
-73.74%
6,108.00
+3.79%
5,885.00
Other Current Borrowings
1,284.00
+32.64%
968.00
-28.19%
1,348.00
-36.71%
2,130.00
Current Capital Lease Obligation
71.00
-4.05%
74.00
-12.94%
85.00
-14.14%
99.00
Current Deferred Liabilities
957.00
+6.10%
902.00
+8.81%
829.00
+6.69%
777.00
Current Deferred Revenue
957.00
+6.10%
902.00
+8.81%
829.00
+6.69%
777.00
Other Current Liabilities
189.00
-83.76%
1,164.00
-86.90%
8,884.00
+20.61%
7,366.00
Total Non Current Liabilities Net Minority Interest
11,970.00
-0.17%
11,990.00
-32.21%
17,688.00
-9.98%
19,648.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
1,093.00
-20.28%
1,371.00
Long Term Debt And Capital Lease Obligation
9,247.00
-6.25%
9,863.00
-24.98%
13,148.00
-8.85%
14,425.00
Long Term Debt
9,069.00
-6.37%
9,686.00
-25.32%
12,970.00
-8.70%
14,206.00
Long Term Capital Lease Obligation
178.00
+0.56%
177.00
-0.56%
178.00
-18.72%
219.00
Defined Pension Benefit
159.00
-1.24%
161.00
+5.92%
152.00
—
Non Current Pension And Other Postretirement Benefit Plans
164.00
+29.13%
127.00
+15.45%
110.00
—
Tradeand Other Payables Non Current
98.00
-32.88%
146.00
+758.82%
17.00
—
Non Current Deferred Liabilities
1,381.00
+40.92%
980.00
-57.90%
2,328.00
-18.43%
2,854.00
Non Current Deferred Revenue
166.00
+41.88%
117.00
-21.48%
149.00
-9.70%
165.00
Non Current Deferred Taxes Liabilities
1,215.00
+40.79%
863.00
-60.39%
2,179.00
-18.97%
2,689.00
Other Non Current Liabilities
98.00
+8.89%
90.00
+38.46%
65.00
-81.79%
357.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
13,899.00
-11.46%
15,698.00
-17.60%
19,050.00
-30.01%
27,218.00
Common Stock Equity
13,899.00
-11.46%
15,698.00
-17.60%
19,050.00
-30.01%
27,218.00
Capital Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Common Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
636.00
+0.47%
633.00
+0.32%
631.00
+0.16%
630.00
Ordinary Shares Number
514.00
-3.20%
531.00
-8.92%
583.00
-1.35%
591.00
Treasury Shares Number
122.00
+19.61%
102.00
+112.50%
48.00
+23.08%
39.00
Additional Paid In Capital
47,317.00
+0.40%
47,129.00
+0.42%
46,933.00
+0.42%
46,735.00
Retained Earnings
-22,718.00
-2.07%
-22,257.00
+2.83%
-22,905.00
-53.00%
-14,971.00
Gains Losses Not Affecting Retained Earnings
-504.00
-38.46%
-364.00
-40.00%
-260.00
+27.78%
-360.00
Treasury Stock
10,202.00
+15.72%
8,816.00
+86.62%
4,724.00
+12.69%
4,192.00
Minority Interest
3.00
+50.00%
2.00
-66.67%
6.00
-96.81%
188.00
Other Equity Adjustments
-504.00
-38.46%
-364.00
-40.00%
-260.00
+27.78%
-360.00
Total Equity Gross Minority Interest
13,902.00
-11.45%
15,700.00
-17.61%
19,056.00
-30.47%
27,406.00
Total Capitalization
22,968.00
-9.52%
25,384.00
-20.72%
32,020.00
-22.70%
41,424.00
Working Capital
-3,128.00
-244.49%
-908.00
+80.14%
-4,573.00
-34.26%
-3,406.00
Invested Capital
26,981.00
-0.03%
26,988.00
-29.22%
38,128.00
-19.41%
47,309.00
Total Debt
13,331.00
+15.51%
11,541.00
-40.33%
19,341.00
-5.23%
20,409.00
Net Debt
12,483.00
+19.39%
10,456.00
-43.90%
18,638.00
-5.08%
19,635.00
Capital Lease Obligations
249.00
-0.80%
251.00
-4.56%
263.00
-17.30%
318.00
Net Tangible Assets
-7,698.00
-42.40%
-5,406.00
-190.80%
-1,859.00
-131.62%
5,879.00
Tangible Book Value
-7,698.00
-42.40%
-5,406.00
-190.80%
-1,859.00
-131.62%
5,879.00
Available For Sale Securities
193.00
+1.05%
191.00
-2.05%
195.00
-30.60%
281.00
Commercial Paper
2,729.00
+329.09%
636.00
-86.64%
4,760.00
+26.76%
3,755.00
Derivative Product Liabilities
819.00
+29.38%
633.00
-19.77%
789.00
+23.09%
641.00
Duefrom Related Parties Current
39.00
-53.57%
84.00
0.00
—
Dueto Related Parties Current
24.00
-4.00%
25.00
0.00
—
Financial Assets
283.00
+135.83%
120.00
-30.23%
172.00
-47.88%
330.00
Interest Payable
104.00
-11.11%
117.00
-18.75%
144.00
+27.43%
113.00
Investmentin Financial Assets
193.00
+1.05%
191.00
-2.05%
195.00
-30.60%
281.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,816.00
+35.97%
2,071.00
-52.23%
4,335.00
+167.26%
1,622.00
Cash Flow From Continuing Operating Activities
2,608.00
+19.91%
2,175.00
+4.67%
2,078.00
+28.11%
1,622.00
Cash From Discontinued Operating Activities
208.00
+300.00%
-104.00
-104.61%
2,257.00
—
Net Income From Continuing Operations
385.00
-51.27%
790.00
+56.44%
505.00
-13.53%
584.00
Depreciation Amortization Depletion
1,883.00
+8.41%
1,737.00
-0.40%
1,744.00
-7.14%
1,878.00
Depreciation And Amortization
1,883.00
+8.41%
1,737.00
-0.40%
1,744.00
-7.14%
1,878.00
Other Non Cash Items
37.00
+85.00%
20.00
-31.03%
29.00
-6.45%
31.00
Stock Based Compensation
181.00
-2.69%
186.00
+55.00%
120.00
-36.51%
189.00
Asset Impairment Charge
18.00
-65.38%
52.00
-53.98%
113.00
+9.71%
103.00
Deferred Tax
-31.00
+84.80%
-204.00
+50.84%
-415.00
-6.96%
-388.00
Deferred Income Tax
-31.00
+84.80%
-204.00
+50.84%
-415.00
-6.96%
-388.00
Operating Gains Losses
645.00
+69.29%
381.00
+292.78%
97.00
+297.96%
-49.00
Change In Working Capital
-510.00
+35.20%
-787.00
-584.35%
-115.00
+84.16%
-726.00
Change In Receivables
-202.00
-13.48%
-178.00
-152.20%
341.00
+238.06%
-247.00
Changes In Account Receivables
-246.00
-161.70%
-94.00
-127.57%
341.00
+238.06%
-247.00
Change In Prepaid Assets
-135.00
+34.15%
-205.00
-32.26%
-155.00
-115.28%
-72.00
Change In Payables And Accrued Expense
218.00
+202.78%
72.00
-20.88%
91.00
+668.75%
-16.00
Change In Payable
218.00
+202.78%
72.00
-20.88%
91.00
+668.75%
-16.00
Change In Account Payable
218.00
+202.78%
72.00
-20.88%
91.00
+668.75%
-16.00
Change In Other Working Capital
-391.00
+17.86%
-476.00
-21.43%
-392.00
-0.26%
-391.00
Investing Cash Flow
-3,042.00
-137.38%
8,139.00
+702.44%
-1,351.00
-497.79%
-226.00
Cash Flow From Continuing Investing Activities
-3,042.00
-137.20%
8,178.00
+910.51%
-1,009.00
-346.46%
-226.00
Cash From Discontinued Investing Activities
0.00
+100.00%
-39.00
+88.60%
-342.00
—
Net PPE Purchase And Sale
-154.00
-58.76%
-97.00
+15.65%
-115.00
+49.34%
-227.00
Purchase Of PPE
-154.00
-58.76%
-97.00
+15.65%
-115.00
+49.34%
-227.00
Capital Expenditure
-989.00
-21.05%
-817.00
-4.74%
-780.00
+21.69%
-996.00
Net Investment Purchase And Sale
0.00
+100.00%
-8.00
+60.00%
-20.00
-102.75%
726.00
Purchase Of Investment
0.00
+100.00%
-8.00
+60.00%
-20.00
—
Sale Of Investment
—
—
0.00
-100.00%
726.00
Net Business Purchase And Sale
-1,990.00
-121.70%
9,169.00
+5940.13%
-157.00
-414.00%
50.00
Purchase Of Business
-1,990.00
+45.69%
-3,664.00
-1713.86%
-202.00
0.00
Gain Loss On Sale Of Business
119.00
+91.94%
62.00
-36.08%
97.00
+297.96%
-49.00
Net Intangibles Purchase And Sale
-835.00
-15.97%
-720.00
-8.27%
-665.00
+13.52%
-769.00
Purchase Of Intangibles
-835.00
-15.97%
-720.00
-8.27%
-665.00
+13.52%
-769.00
Net Other Investing Changes
-98.00
-7.69%
-91.00
-279.17%
-24.00
-300.00%
-6.00
Financing Cash Flow
-1,179.00
+90.65%
-12,615.00
-261.15%
-3,493.00
-68.50%
-2,073.00
Cash Flow From Continuing Financing Activities
-1,179.00
+90.61%
-12,550.00
-285.92%
-3,252.00
-56.87%
-2,073.00
Net Issuance Payments Of Debt
1,080.00
+113.94%
-7,745.00
-470.74%
-1,357.00
-237.21%
989.00
Issuance Of Debt
55,428.00
+117.96%
25,430.00
-72.68%
93,087.00
+23.63%
75,293.00
Repayment Of Debt
-54,348.00
-63.82%
-33,175.00
+64.87%
-94,444.00
-27.10%
-74,304.00
Long Term Debt Issuance
55,428.00
+117.96%
25,430.00
-72.68%
93,087.00
+23.63%
75,293.00
Long Term Debt Payments
-54,348.00
-63.82%
-33,175.00
+64.87%
-94,444.00
-27.10%
-74,304.00
Net Long Term Debt Issuance
1,080.00
+113.94%
-7,745.00
-470.74%
-1,357.00
-237.21%
989.00
Net Common Stock Issuance
-1,425.00
+64.77%
-4,045.00
-674.90%
-522.00
+73.07%
-1,938.00
Common Stock Payments
-1,425.00
+64.77%
-4,045.00
-674.90%
-522.00
+73.07%
-1,938.00
Common Stock Dividend Paid
-847.00
-5.88%
-800.00
+35.01%
-1,231.00
-8.17%
-1,138.00
Cash Dividends Paid
-847.00
-5.88%
-800.00
+35.01%
-1,231.00
-8.17%
-1,138.00
Repurchase Of Capital Stock
-1,425.00
+64.77%
-4,045.00
-674.90%
-522.00
+73.07%
-1,938.00
Proceeds From Stock Option Exercised
8.00
+166.67%
3.00
-92.68%
41.00
-28.07%
57.00
Net Other Financing Charges
5.00
-86.49%
37.00
+120.22%
-183.00
-325.58%
-43.00
Changes In Cash
-1,405.00
+41.58%
-2,405.00
-372.50%
-509.00
-151.26%
993.00
Effect Of Exchange Rate Changes
58.00
+192.06%
-63.00
-157.27%
110.00
+123.76%
-463.00
Beginning Cash Position
1,946.00
-55.91%
4,414.00
-8.29%
4,813.00
+12.37%
4,283.00
End Cash Position
599.00
-69.22%
1,946.00
-55.91%
4,414.00
-8.29%
4,813.00
Free Cash Flow
1,827.00
+45.69%
1,254.00
-64.73%
3,555.00
+467.89%
626.00
Interest Paid Supplemental Data
401.00
+1.26%
396.00
-43.10%
696.00
+66.91%
417.00
Income Tax Paid Supplemental Data
628.00
+28.69%
488.00
+21.39%
402.00
-58.26%
963.00
Dividends Received CFI
147.00
+212.77%
47.00
0.00
—
Earnings Losses From Equity Investments
526.00
+262.76%
145.00
0.00
0.00
Interest Received CFI
-112.00
+8.20%
-122.00
-335.71%
-28.00
0.00
Sale Of Business
0.00
-100.00%
12,833.00
+28417.78%
45.00
-10.00%
50.00
Cash Flow From Discontinued Operation
—
-208.00
-112.43%
1,674.00
+0.24%
1,670.00
Cash From Discontinued Financing Activities
0.00
+100.00%
-65.00
+73.03%
-241.00
—
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