Fidelity National Information Services, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows - (Unaudited) (In millions)
| Nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net earnings (loss) | $2,956 | $(126) |
| Adjustment to reconcile net earnings (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 1,969 | 1,415 |
| Amortization of debt issuance costs | 33 | 33 |
| Asset impairments | 104 | 4 |
| (Gain) loss on sale of businesses, investments and other | (2) | 97 |
| Stock-based compensation | 146 | 136 |
| (Gain) loss from equity method investment | (2,214) | 692 |
| Deferred income taxes | 12 | (71) |
| Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: | ||
| Trade and other receivables | (76) | 59 |
| Receivable from related party | 39 | 50 |
| Settlement activity | 3 | 4 |
| Prepaid expenses and other assets | (169) | (1) |
| Deferred contract costs | (292) | (304) |
| Deferred revenue | (88) | (37) |
| Accounts payable, accrued liabilities and other liabilities | (238) | (101) |
| Net cash provided by operating activities | 2,183 | 1,850 |
| Cash flows from investing activities: | ||
| Additions to property and equipment | (142) | (135) |
| Additions to software | (657) | (530) |
| Cash divested from sale of business | — | (1,417) |
| Acquisitions, net of cash acquired | (7,859) | (574) |
| Coupon payments on interest rate swaps | (87) | (87) |
| Distributions from equity method investments | 32 | 107 |
| Other investing activities, net | (63) | (66) |
| Net cash provided by (used in) investing activities | (8,776) | (2,702) |
| Cash flows from financing activities: | ||
| Borrowings | 86,990 | 38,159 |
| Repayment of borrowings and other financing arrangements | (79,313) | (37,155) |
| Debt issuance costs | (65) | (27) |
| Treasury stock activity | (142) | (1,132) |
| Net proceeds from stock issued under stock-based compensation plans | — | 8 |
| Dividends paid | (687) | (640) |
| Other financing activities, net | (8) | 1 |
| Net cash provided by (used in) financing activities | 6,775 | (786) |
| Net cash provided by (used in) operating activities from discontinued operations (1) | — | 208 |
| Effect of foreign currency exchange rate changes on cash | (16) | 55 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 166 | (1,375) |
| Cash, cash equivalents and restricted cash, beginning of period | 599 | 1,946 |
| Cash, cash equivalents and restricted cash, end of period | $765 | $571 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $619 | $334 |
| Cash paid for income taxes | $571 | $438 |
(1)As discussed in Note 1, the Company completed the 2024 Worldpay Sale on January 31, 2024. Certain assets included as part of the 2024 Worldpay Sale did not convey until the first quarter of 2025 after receiving all required regulatory approvals. These assets generated cash flows from discontinued operations but did not generate any net earnings from discontinued operations during the three ornine months ended September 30, 2025.
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