FIS (FIS) Cash Flow Statement

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Net earnings	374M
Depreciation and amortization	876M
Amortization of debt issue costs	14M
Stock-based compensation	101M
Deferred income taxes	-125M
Excess income tax benefit from exercise of stock options
Other operating activities, net
Trade receivables	126M
Settlement activity	-4M
Prepaid expenses and other assets	-32M
Deferred contract costs
Deferred revenue	121M
Accounts payable, accrued liabilities, and other liabilities	11M
Net cash provided by operating activities	1.34B
Additions to property and equipment	-110M
Additions to computer software
Net proceeds from sale of assets
Acquisitions, net of cash acquired	0
Other investing activities, net	-4M
Net cash provided by (used in) investing activities	-450M
Borrowings	5.76B
Repayment of borrowings	-6.43B
Capitalized debt issuance costs
Excess income tax benefit from exercise of stock options	26M
Proceeds from exercise of stock options, net of tax withholding	88M
Treasury stock purchases	-27M
Dividends paid and other distributions	-255M
Other financing activities, net	-17M
Net cash used in financing activities	-891M
Effect of foreign currency exchange rate changes on cash	18M
Net increase in cash and cash equivalents	19M
Cash and cash equivalents, beginning of period	682M
Cash and cash equivalents, end of period	701M
Cash paid for interest	218M
Cash paid for income taxes	236M

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