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  • FIDELITY NATL INFORMATION SV Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 214.80 M 561.22 M 259.09 M 196.55 M 189.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 465.40 M 496.85 M 433.55 M 299.64 M 238.40 M
    Depreciation & Depletion 88.40 M 115.60 M 97.70 M 68.40 M 58.20 M
    Amortization of Intangible Assets 377.00 M 381.25 M 335.85 M 231.24 M 180.20 M
    Deferred Income Taxes and Investment Tax credity 86.70 M 111.88 M 104.48 M 111.54 M 86.63 M
    Deferred Income Taxes 86.70 M 111.88 M 104.48 M 111.54 M 86.63 M
    Income Tax Credit — — — — —
    Other Cash Flow 116.20 M -284.15 M 44.47 M 24.19 M 6.62 M
    Funds from Operations 832.00 M 741.09 M 691.44 M 561.93 M 423.43 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -235.60 M -277.54 M -261.24 M -135.36 M 80.93 M
    Incline (Decline) in Receivables -31.00 M -169.91 M 32.04 M -39.01 M -27.80 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -139.40 M 31.90 M -117.21 M 95.78 M 36.48 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -65.20 M -139.52 M -176.07 M -192.12 M 72.24 M
    Net Cash Flow/Operating Activities 596.40 M 463.55 M 494.71 M 426.57 M 504.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 178.70 M 229.47 M 177.83 M 159.10 M 104.56 M
    Net Assets from Acquisitions 19.90 M 1.73 B 0.00 48.39 M 423.17 M
    Incline (Decline) in Inventories 30.40 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 430.16 M 0.00 0.00 0.00
    Disposal of Fixed Assets 32.60 M 515,000.00 110.95 M 0.00 0.00
    Other Uses - Investing 0.00 -95.72 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 95.72 M 0.00 0.00 0.00
    Net Cash Flow - Investing 273.10 M 1.55 B 189.24 M 287.05 M 600.67 M
    Proceeds from Stock Options 19.20 M 57.70 M 70.40 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 -29.37 M -5.06 M 420.80 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 236.10 M 80.34 M 160.45 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 5.16 B 4.30 B 245.13 M 2.80 B 410.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 5.34 B 3.03 B 368.58 M 711.04 M 19.84 M
    Cash Dividends Paid Total 38.20 M 38.67 M 38.25 M 0.00 0.00
    Common Dividends (Cash) 38.20 M 38.67 M 38.25 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.80 M 47.51 M 28.26 M 0.00 0.00
    Other Uses - Financing -6.00 M 47.51 M 28.26 M -2.71 B -195.01 M
    Net Cash Flow - Financing -438.40 M 1.22 B -228.55 M -197.25 M 195.15 M
    Effect of Exchange rate on Cash -19.30 M 1.50 M 1.68 M — —
    Changes in Cash and/or Liquid Items — — — — —