Fidelity National Information Services, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Fidelity National Information Services, Inc. (FIS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$21.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- Fidelity National Information Services, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$16.00M, a 140.00% decline year-over-year.
- Fidelity National Information Services, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $40.00M.
- Fidelity National Information Services, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$17.00M, a 288.89% decline year-over-year.
- Fidelity National Information Services, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $9.00M.
- Fidelity National Information Services, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $58.00M.
- Fidelity National Information Services, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$31.00M, a 720.00% decline from fiscal 2023.
- Fidelity National Information Services, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $5.00M.
- Fidelity National Information Services, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$42.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.00M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | -$16.00M 10-Q · filed 2026-05-08 | |||||||
| 2025-12-31 | $58.00M 10-K · filed 2026-02-24 | |||||||
| 2025-09-30 | $55.00M 10-Q · filed 2025-11-05 | |||||||
| 2025-06-30 | $64.00M 10-Q · filed 2026-08-04 | |||||||
| 2025-03-31 | $40.00M 10-Q · filed 2026-05-08 | |||||||
| 2024-12-31 | -$31.00M 10-K · filed 2026-02-24 | |||||||
| 2024-09-30 | $20.00M 10-Q · filed 2025-11-05 | |||||||
| 2024-06-30 | -$19.00M 10-Q · filed 2025-08-05 | |||||||
| 2024-03-31 | -$17.00M 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | $5.00M 10-K · filed 2026-02-24 | $111.00M 10-K · filed 2024-02-26 | ||||||
| 2023-09-30 | -$17.00M 10-Q · filed 2024-11-04 | -$28.00M 10-Q · filed 2023-11-07 | ||||||
| 2023-06-30 | $22.00M 10-Q · filed 2024-08-06 | $117.00M 10-Q · filed 2023-08-02 | ||||||
| 2023-03-31 | $9.00M 10-Q · filed 2024-05-07 | $86.00M 10-Q · filed 2023-05-02 | ||||||
| 2022-12-31 | -$42.00M 10-K · filed 2025-02-13 | -$463.00M 10-K · filed 2023-02-27 | ||||||
| 2022-09-30 | -$782.00M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | -$392.00M 10-Q · filed 2023-08-02 | |||||||
| 2022-03-31 | -$103.00M 10-Q · filed 2023-05-02 | |||||||
| 2021-12-31 | -$248.00M 10-K · filed 2024-02-26 | |||||||
| 2021-09-30 | -$57.00M 10-Q · filed 2022-11-04 | |||||||
| 2021-06-30 | -$31.00M 10-Q · filed 2022-08-04 | |||||||
| 2021-03-31 | -$40.00M 10-Q · filed 2022-05-03 | |||||||
| 2020-12-31 | $42.00M 10-K · filed 2023-02-27 | |||||||
| 2020-09-30 | $8.00M 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | -$23.00M 10-Q · filed 2021-08-03 | |||||||
| 2020-03-31 | -$15.00M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | $18.00M 10-K · filed 2022-02-23 | |||||||
| 2019-09-30 | -$38.00M 10-Q · filed 2020-10-29 | |||||||
| 2019-06-30 | $2.00M 10-Q · filed 2020-08-04 | |||||||
| 2019-03-31 | -$3.00M 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | -$51.00M 10-K · filed 2021-02-18 | |||||||
| 2018-09-30 | -$56.00M 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | -$43.00M 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | $6.00M 10-Q · filed 2019-04-30 | |||||||
| 2017-12-31 | $31.00M 10-K · filed 2020-02-20 |
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