| Fidelity National Information Services, Inc. (FIS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 1,525,000,000$ | 1,091,000,000$ | 1,087,000,000$ | 632,000,000$ | 1,141,000,000$ | 878,000,000$ | 1,024,000,000$ | 896,000,000$ | 1,113,000,000$ | 1,833,000,000$ | 1,028,000,000$ | 836,000,000$ | 1,418,000,000$ | 1,411,000,000$ | 1,230,000,000$ | 383,000,000$ | 669,000,000$ | 921,000,000$ | 526,000,000$ | 294,000,000$ | 705,000,000$ | 465,000,000$ | 469,000,000$ | 354,000,000$ | 662,000,000$ | 551,000,000$ | 74,000,000$ | 454,000,000$ | 583,000,000$ | 522,000,000$ | 435,000,000$ | 385,000,000$ | 433,000,000$ | 255,000,000$ | 212,000,000$ | 231,000,000$ | 477,900,000$ | 208,000,000$ | 256,500,000$ | ||||||||||
| Investing Cash Flow | (8,171,000,000$) | (1,676,000,000$) | (496,000,000$) | (265,000,000$) | (298,000,000$) | (293,000,000$) | (205,000,000$) | (39,000,000$) | 161,000,000$ | (290,000,000$) | (1,174,000,000$) | (274,000,000$) | (2,000,000$) | (321,000,000$) | 301,000,000$ | (269,000,000$) | (330,000,000$) | (616,000,000$) | (334,000,000$) | (6,883,000,000$) | (141,000,000$) | (143,000,000$) | (236,000,000$) | (159,000,000$) | (146,000,000$) | (127,000,000$) | (166,000,000$) | 310,000,000$ | (125,000,000$) | 671,000,000$ | (169,000,000$) | (154,000,000$) | (150,000,000$) | (146,000,000$) | (1,816,000,000$) | (105,000,000$) | 125,000,000$ | (102,000,000$) | (586,300,000$) | (192,400,000$) | (124,900,000$) | ||||||||
| Purchases of Property and Equipment | 50,000,000$ | 19,000,000$ | 59,000,000$ | 39,000,000$ | 37,000,000$ | 18,000,000$ | 36,000,000$ | 16,000,000$ | 27,000,000$ | 27,000,000$ | 22,000,000$ | 27,000,000$ | 39,000,000$ | 11,000,000$ | 43,000,000$ | 65,000,000$ | 108,000,000$ | 127,000,000$ | 50,000,000$ | 74,000,000$ | 69,000,000$ | 77,000,000$ | 76,000,000$ | 55,000,000$ | 55,000,000$ | 65,000,000$ | 78,000,000$ | 20,000,000$ | 37,000,000$ | 12,000,000$ | 32,000,000$ | 29,000,000$ | 54,000,000$ | 47,000,000$ | 29,000,000$ | 25,000,000$ | 44,000,000$ | 35,000,000$ | 40,000,000$ | 36,000,000$ | 34,000,000$ | 27,000,000$ | 25,300,000$ | 39,000,000$ | 42,000,000$ | 38,500,000$ | 33,200,000$ | 39,400,000$ | |
| Financing Cash Flow | 7,654,000,000$ | (265,000,000$) | (835,000,000$) | (961,000,000$) | (801,000,000$) | (896,000,000$) | (683,000,000$) | (288,000,000$) | (517,000,000$) | (1,085,000,000$) | 499,000,000$ | (782,000,000$) | (874,000,000$) | (1,381,000,000$) | (1,558,000,000$) | (796,000,000$) | (874,000,000$) | 477,000,000$ | (1,010,000,000$) | 76,000,000$ | 8,790,000,000$ | (275,000,000$) | (442,000,000$) | (305,000,000$) | (316,000,000$) | (173,000,000$) | (547,000,000$) | (943,000,000$) | 124,000,000$ | (1,114,000,000$) | (418,000,000$) | (430,000,000$) | (222,000,000$) | (239,000,000$) | 1,627,000,000$ | (127,000,000$) | (387,000,000$) | (98,000,000$) | 10,100,000$ | (168,800,000$) | (81,700,000$) | ||||||||
| End Cash Position | 755,000,000$ | 599,000,000$ | 571,000,000$ | 581,000,000$ | 805,000,000$ | 834,000,000$ | 1,323,000,000$ | 2,131,000,000$ | 3,329,000,000$ | 440,000,000$ | 466,000,000$ | 1,982,000,000$ | 1,871,000,000$ | 456,000,000$ | 1,932,000,000$ | 1,688,000,000$ | 1,547,000,000$ | 2,010,000,000$ | 1,390,000,000$ | 1,301,000,000$ | 1,039,000,000$ | 1,959,000,000$ | 1,826,000,000$ | 1,183,000,000$ | 1,373,000,000$ | 1,152,000,000$ | 1,305,000,000$ | 9,756,000,000$ | 576,000,000$ | 703,000,000$ | 632,000,000$ | 683,000,000$ | 725,000,000$ | 665,000,000$ | 720,000,000$ | 786,000,000$ | 705,000,000$ | 683,000,000$ | 701,000,000$ | 765,000,000$ | 702,000,000$ | 682,000,000$ | 442,000,000$ | 446,000,000$ | 489,000,000$ | 493,000,000$ | 611,800,000$ | 793,700,000$ | |
| Exchange Rate Effect | (16,000,000$) | 3,000,000$ | (9,000,000$) | 24,000,000$ | 40,000,000$ | (53,000,000$) | 35,000,000$ | (3,000,000$) | (42,000,000$) | 139,000,000$ | (146,000,000$) | 31,000,000$ | 86,000,000$ | 740,000,000$ | (390,000,000$) | (289,000,000$) | (103,000,000$) | (191,000,000$) | (26,000,000$) | 9,000,000$ | (40,000,000$) | 34,000,000$ | 31,000,000$ | (8,000,000$) | (15,000,000$) | 56,000,000$ | (40,000,000$) | 5,000,000$ | (3,000,000$) | 5,000,000$ | (13,000,000$) | (49,000,000$) | 6,000,000$ | ||||||||||||||||
| Dividends Paid | 232,000,000$ | 207,000,000$ | 208,000,000$ | 212,000,000$ | 220,000,000$ | 192,000,000$ | 199,000,000$ | 200,000,000$ | 209,000,000$ | 305,000,000$ | 308,000,000$ | 309,000,000$ | 309,000,000$ | 280,000,000$ | 284,000,000$ | 287,000,000$ | 287,000,000$ | 237,000,000$ | 238,000,000$ | 242,000,000$ | 244,000,000$ | 218,000,000$ | 217,000,000$ | 217,000,000$ | 216,000,000$ | 215,000,000$ | 215,000,000$ | 113,000,000$ | 113,000,000$ | 105,000,000$ | 105,000,000$ | 105,000,000$ | 106,000,000$ | 96,000,000$ | 97,000,000$ | 97,000,000$ | 95,000,000$ | 86,000,000$ | 84,000,000$ | 86,000,000$ | 85,000,000$ | 85,000,000$ | 73,000,000$ | 73,000,000$ | 74,000,000$ | 69,300,000$ | 67,800,000$ | 68,400,000$ | |
| Unlevered Free Cash Flow | 1,498,000,000$ | 1,069,000,000$ | 1,060,000,000$ | 593,000,000$ | 1,130,000,000$ | 835,000,000$ | 959,000,000$ | 788,000,000$ | 986,000,000$ | 1,783,000,000$ | 954,000,000$ | 767,000,000$ | 1,341,000,000$ | 1,335,000,000$ | 1,175,000,000$ | 328,000,000$ | 604,000,000$ | 843,000,000$ | 506,000,000$ | 257,000,000$ | 693,000,000$ | 433,000,000$ | 440,000,000$ | 300,000,000$ | 615,000,000$ | 522,000,000$ | 49,000,000$ | 410,000,000$ | 548,000,000$ | 482,000,000$ | 399,000,000$ | 351,000,000$ | 406,000,000$ | 229,700,000$ | 173,000,000$ | 189,000,000$ | 439,400,000$ | 174,800,000$ | 217,100,000$ | ||||||||||