Fidelity National Information Services, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Fidelity National Information Services, Inc. (FIS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $38.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- Fidelity National Information Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $71.00M.
- Fidelity National Information Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$51.00M.
- Fidelity National Information Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$42.00M, a 151.85% decline year-over-year.
- Fidelity National Information Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $60.00M, a 172.73% increase year-over-year.
- Fidelity National Information Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $38.00M.
- Fidelity National Information Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$18.00M, a 1900.00% decline from fiscal 2016.
- Fidelity National Information Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.00M.
- Fidelity National Information Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$55.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $20.00M derived: sum of 2 quarters · filed 2019-02-21 | -$22.00M derived: sum of 3 quarters · filed 2019-02-21 | $38.00M 10-K · filed 2019-02-21 | ||||
| 2018-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$93.00M derived: sum of 2 quarters · filed 2018-10-30 | -$33.00M 10-Q · filed 2018-10-30 | -$88.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2018-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $18.00M 10-Q · filed 2018-07-31 | -$37.00M derived: sum of 3 quarters · filed 2019-02-21 | -$103.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2018-03-31 | $60.00M 10-Q · filed 2018-05-02 | $5.00M derived: sum of 2 quarters · filed 2019-02-21 | -$61.00M derived: sum of 3 quarters · filed 2019-02-21 | $20.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$121.00M derived: sum of 2 quarters · filed 2019-02-21 | -$40.00M derived: sum of 3 quarters · filed 2019-02-21 | -$18.00M 10-K · filed 2019-02-21 | ||||
| 2017-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $15.00M derived: sum of 2 quarters · filed 2018-10-30 | $37.00M 10-Q · filed 2018-10-30 | $19.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $103.00M 10-Q · filed 2018-07-31 | $85.00M derived: sum of 3 quarters · filed 2019-02-21 | $21.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $22.00M 10-Q · filed 2018-05-02 | $4.00M derived: sum of 2 quarters · filed 2019-02-21 | -$60.00M derived: sum of 3 quarters · filed 2019-02-21 | $3.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$82.00M derived: sum of 2 quarters · filed 2019-02-21 | -$19.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.00M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.00M derived: sum of 2 quarters · filed 2017-11-01 | $19.00M 10-Q · filed 2017-11-01 | $259.00M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $83.00M 10-Q · filed 2017-08-03 | $323.00M derived: sum of 3 quarters · filed 2018-05-10 | $319.00M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-03-31 | $20.00M 10-Q · filed 2017-05-03 | $260.00M derived: sum of 2 quarters · filed 2018-05-10 | $256.00M derived: sum of 3 quarters · filed 2018-05-10 | $213.00M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2015-12-31 | $240.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-10 | $236.00M derived: sum of 2 quarters · filed 2018-05-10 | $193.00M derived: sum of 3 quarters · filed 2018-05-10 | $189.00M 8-K · filed 2018-05-10 | $194.80M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$47.00M derived: sum of 2 quarters · filed 2016-11-02 | -$51.00M 10-Q · filed 2016-11-02 | -$51.30M 10-Q · filed 2015-11-05 | -$170.30M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$47.00M 10-Q · filed 2016-08-02 | -$46.40M 10-Q · filed 2015-08-06 | -$166.30M derived: sum of 3 quarters · filed 2017-02-23 | -$348.20M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$4.00M 10-Q · filed 2016-05-04 | -$3.80M 10-Q · filed 2015-05-08 | -$123.30M derived: sum of 2 quarters · filed 2017-02-23 | -$305.20M derived: sum of 3 quarters · filed 2017-02-23 | -$249.20M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$119.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$301.20M derived: sum of 2 quarters · filed 2017-02-23 | -$245.20M derived: sum of 3 quarters · filed 2017-02-23 | -$55.00M 10-K · filed 2017-02-23 | -$54.70M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$181.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$125.90M derived: sum of 2 quarters · filed 2015-11-05 | $64.30M 10-Q · filed 2015-11-05 | -$199.80M derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2014-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $246.20M 10-Q · filed 2015-08-06 | -$17.90M derived: sum of 3 quarters · filed 2016-06-02 | $140.60M derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2014-03-31 | $190.20M 10-Q · filed 2015-05-08 | -$73.90M derived: sum of 2 quarters · filed 2016-06-02 | $84.60M derived: sum of 3 quarters · filed 2016-06-02 | $147.10M derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2013-12-31 | -$264.10M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-02 | -$105.60M derived: sum of 2 quarters · filed 2016-06-02 | -$43.10M derived: sum of 3 quarters · filed 2016-06-02 | $29.90M 8-K · filed 2016-06-02 | ||||
| 2013-09-30 | $158.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $221.00M derived: sum of 2 quarters · filed 2014-11-07 | $294.00M 10-Q · filed 2014-11-07 | $235.00M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-06-30 | $62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $135.50M 10-Q · filed 2014-08-07 | $76.50M derived: sum of 3 quarters · filed 2015-05-08 | $119.30M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-03-31 | $73.00M 10-Q · filed 2014-05-07 | $14.00M derived: sum of 2 quarters · filed 2015-05-08 | $56.80M derived: sum of 3 quarters · filed 2015-05-08 | $108.90M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2012-12-31 | -$59.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-08 | -$16.20M derived: sum of 2 quarters · filed 2015-05-08 | $35.90M derived: sum of 3 quarters · filed 2015-05-08 | $102.10M 8-K · filed 2015-05-08 | ||||
| 2012-09-30 | $42.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $94.90M derived: sum of 2 quarters · filed 2013-11-01 | $161.10M 10-Q · filed 2013-11-01 | $189.80M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $52.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $118.30M 10-Q · filed 2013-08-02 | $147.00M derived: sum of 3 quarters · filed 2014-02-28 | $106.50M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $66.20M 10-Q · filed 2013-05-02 | $94.90M derived: sum of 2 quarters · filed 2014-02-28 | $54.40M derived: sum of 3 quarters · filed 2014-02-28 | $97.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$11.80M derived: sum of 2 quarters · filed 2014-02-28 | $31.40M derived: sum of 3 quarters · filed 2014-02-28 | $77.50M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.70M derived: sum of 2 quarters · filed 2012-11-07 | $48.80M 10-Q · filed 2012-11-07 | -$2.60M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $43.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $89.30M 10-Q · filed 2012-08-06 | $37.90M derived: sum of 3 quarters · filed 2013-02-26 | -$74.70M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $46.10M 10-Q · filed 2012-05-04 | -$5.30M derived: sum of 2 quarters · filed 2013-02-26 | -$117.90M derived: sum of 3 quarters · filed 2013-02-26 | -$79.80M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$164.00M derived: sum of 2 quarters · filed 2013-02-26 | -$125.90M derived: sum of 3 quarters · filed 2013-02-26 | -$92.90M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$112.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$74.50M derived: sum of 2 quarters · filed 2011-11-04 | -$41.50M 10-Q · filed 2011-11-04 | $183.80M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $38.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $71.10M 10-Q · filed 2011-08-04 | $296.40M derived: sum of 3 quarters · filed 2012-02-24 | $274.10M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $33.00M 10-Q · filed 2011-05-06 | $258.30M derived: sum of 2 quarters · filed 2012-02-24 | $236.00M derived: sum of 3 quarters · filed 2012-02-24 | $191.90M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $225.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $203.00M derived: sum of 2 quarters · filed 2012-02-24 | $158.90M derived: sum of 3 quarters · filed 2012-02-24 | $210.00M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | -$22.30M derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-05 | -$66.40M derived: sum of 2 quarters · filed 2010-11-05 | -$15.30M 10-Q · filed 2010-11-05 | -$32.90M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | -$44.10M derived: 8-K 6 month − 10-Q 3 month · filed 2010-10-26 | $7.00M 8-K · filed 2010-10-26 | -$10.60M derived: sum of 3 quarters · filed 2011-02-25 | $20.90M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $51.10M 10-Q · filed 2010-05-05 | $33.50M derived: sum of 2 quarters · filed 2011-02-25 | $65.00M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $13.90M derived: sum of 2 quarters · filed 2011-02-25 | -$134.40M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$116.80M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | -$148.30M 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | $143.50M 8-K · filed 2010-10-26 |
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