Fidelity National Financial Inc
NYSE:FNF

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Fidelity National Financial Inc Logo
Fidelity National Financial Inc
NYSE:FNF
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Price: 61.94 USD 2.11% Market Closed
Market Cap: 16.9B USD
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Cash Flow Statement

Cash Flow Statement
Fidelity National Financial Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
205
519
692
757
811
561
545
581
612
692
689
785
791
794
811
763
825
635
743
759
778
1 076
813
861
990
1 452
2 118
2 357
2 709
2 442
2 232
2 063
1 620
1 152
665
520
703
518
875
975
769
Depreciation & Amortization
406
476
444
445
426
410
410
408
419
431
443
451
447
389
324
259
196
182
179
178
176
178
177
149
96
30
36
(44)
47
(30)
(66)
(43)
(197)
(318)
(448)
(523)
(551)
(491)
(518)
(584)
(674)
Stock-Based Compensation
50
51
52
58
56
56
57
53
56
58
54
53
51
44
41
35
29
31
33
34
36
38
38
39
40
39
41
41
41
42
44
45
48
49
50
53
55
60
62
65
65
Other Non-Cash Items
68
(368)
(430)
(426)
(403)
73
93
87
70
66
67
(202)
(219)
(230)
(232)
45
(7)
123
(26)
(89)
(34)
(302)
154
101
178
113
(326)
275
209
377
489
(35)
(64)
257
582
672
575
789
634
796
1 323
Cash Taxes Paid
59
75
21
53
230
250
295
364
338
367
335
429
418
528
516
438
368
204
208
170
229
251
249
185
290
315
318
610
612
653
655
548
458
387
384
239
234
216
213
228
229
Cash Interest Paid
116
140
101
98
94
124
129
125
124
125
126
132
132
102
87
51
36
34
41
38
44
44
44
45
48
73
80
106
111
112
119
119
126
125
123
123
148
157
180
192
189
Change in Working Capital
(250)
(33)
137
191
117
(93)
(39)
(140)
(78)
(27)
(125)
45
(39)
(216)
(152)
(271)
(169)
3
25
117
52
169
86
191
122
(17)
310
(47)
248
1 301
1 437
2 084
3 108
3 264
4 307
5 330
4 866
5 662
5 660
5 106
6 165
Cash from Operating Activities
429
N/A
594
+38%
843
+42%
967
+15%
951
-2%
951
N/A
1 009
+6%
936
-7%
1 023
+9%
1 162
+14%
1 074
-8%
1 079
+0%
980
-9%
737
-25%
751
+2%
796
+6%
845
+6%
943
+12%
921
-2%
965
+5%
972
+1%
1 121
+15%
1 230
+10%
1 302
+6%
1 386
+6%
1 578
+14%
2 138
+35%
2 541
+19%
3 213
+26%
4 090
+27%
4 092
+0%
4 069
-1%
4 467
+10%
4 355
-3%
5 106
+17%
5 999
+17%
5 593
-7%
6 478
+16%
6 651
+3%
6 293
-5%
7 583
+20%
Investing Cash Flow
Capital Expenditures
(173)
(210)
(217)
(230)
(238)
(241)
(248)
(318)
(299)
(290)
(286)
(198)
(192)
(149)
(123)
(100)
(73)
(83)
(85)
(91)
(96)
(96)
(102)
(97)
(102)
(110)
(104)
(116)
(128)
(131)
(152)
(154)
(145)
(138)
(129)
(130)
(132)
(132)
(133)
(139)
(147)
Other Items
(2 175)
(2 510)
22
(218)
(458)
(330)
(153)
(247)
(142)
99
85
443
408
228
(54)
(166)
(68)
(271)
(143)
(197)
(377)
(424)
(951)
(896)
(1 297)
(2 221)
(2 848)
(4 980)
(6 026)
(7 318)
(9 651)
(10 068)
(10 331)
(10 386)
(9 266)
(8 734)
(8 262)
(8 958)
(7 768)
(7 741)
(8 199)
Cash from Investing Activities
(2 348)
N/A
(2 720)
-16%
(195)
+93%
(448)
-130%
(696)
-55%
(571)
+18%
(401)
+30%
(565)
-41%
(441)
+22%
(191)
+57%
(201)
-5%
245
N/A
216
-12%
79
-63%
(177)
N/A
(266)
-50%
(141)
+47%
(354)
-151%
(228)
+36%
(288)
-26%
(473)
-64%
(520)
-10%
(1 053)
-103%
(993)
+6%
(1 399)
-41%
(2 331)
-67%
(2 952)
-27%
(5 096)
-73%
(6 154)
-21%
(7 449)
-21%
(9 803)
-32%
(10 222)
-4%
(10 476)
-2%
(10 524)
0%
(9 395)
+11%
(8 864)
+6%
(8 394)
+5%
(9 090)
-8%
(7 901)
+13%
(7 880)
+0%
(8 346)
-6%
Financing Cash Flow
Net Issuance of Common Stock
34
38
(151)
(216)
(339)
(472)
(383)
(423)
(352)
(257)
(164)
(115)
(68)
(39)
(38)
14
22
(1)
(21)
(47)
(62)
(47)
(117)
(74)
(58)
(174)
(178)
(371)
(439)
(415)
(451)
(441)
(559)
(514)
(393)
(246)
(72)
(9)
(2)
23
32
Net Issuance of Debt
1 312
691
(158)
(209)
(105)
1
(133)
(48)
(84)
(68)
(32)
(207)
(228)
(211)
(207)
(78)
79
72
87
102
0
0
0
1 648
2 246
2 246
0
598
449
449
0
0
(400)
146
611
611
1 011
666
208
501
501
Cash Paid for Dividends
(194)
(203)
(207)
(210)
(217)
(220)
(225)
(229)
(227)
(239)
(249)
(260)
(272)
(278)
(292)
(306)
(320)
(328)
(331)
(333)
(336)
(344)
(349)
(361)
(372)
(389)
(403)
(409)
(427)
(446)
(466)
(485)
(491)
(489)
(487)
(487)
(490)
(500)
(508)
(518)
(525)
Other
652
534
(125)
332
366
419
416
(34)
(40)
136
(185)
(246)
(376)
(501)
(379)
(281)
(295)
(185)
(265)
(114)
7
(91)
56
(774)
(462)
413
1 285
3 855
5 635
5 412
5 946
5 585
4 785
4 952
4 586
3 697
3 087
2 936
2 248
3 335
2 516
Cash from Financing Activities
1 804
N/A
1 060
-41%
(641)
N/A
(303)
+53%
(295)
+3%
(272)
+8%
(325)
-19%
(734)
-126%
(703)
+4%
(428)
+39%
(630)
-47%
(828)
-31%
(944)
-14%
(1 029)
-9%
(916)
+11%
(651)
+29%
(514)
+21%
(442)
+14%
(530)
-20%
(392)
+26%
(391)
+0%
(482)
-23%
(410)
+15%
439
N/A
1 354
+208%
2 096
+55%
2 950
+41%
3 673
+25%
5 218
+42%
5 000
-4%
5 478
+10%
5 108
-7%
3 335
-35%
4 095
+23%
4 317
+5%
3 575
-17%
3 536
-1%
3 093
-13%
1 946
-37%
3 341
+72%
2 524
-24%
Change in Cash
Net Change in Cash
(115)
N/A
(1 066)
-827%
7
N/A
216
+2 986%
(40)
N/A
108
N/A
283
+162%
(363)
N/A
(121)
+67%
543
N/A
243
-55%
496
+104%
252
-49%
(213)
N/A
(342)
-61%
(121)
+65%
190
N/A
147
-23%
163
+11%
285
+75%
108
-62%
119
+10%
(233)
N/A
748
N/A
1 341
+79%
1 343
+0%
2 136
+59%
1 118
-48%
2 277
+104%
1 641
-28%
(233)
N/A
(1 045)
-348%
(2 674)
-156%
(2 074)
+22%
28
N/A
710
+2 436%
735
+4%
481
-35%
696
+45%
1 754
+152%
1 761
+0%

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