Fidelity National Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fidelity National Financial generated cash of $6,478,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,093,000,000 last year. Net change in cash is therefore $481,000,000.
Cash Flow
| 2014 | 567M | -2.72B | 1.08B |
|---|---|---|---|
| 2015 | 917M | -571M | -238M |
| 2016 | 1.16B | -254M | -588M |
| 2017 | 737M | -95M | -999M |
| 2018 | 943M | -354M | -442M |
| 2019 | 1.12B | -520M | -482M |
| 2020 | 1.57B | -2.33B | 2.09B |
| 2021 | 4.09B | -7.44B | 5B |
| 2022 | 4.35B | -10.52B | 4.09B |
| 2023 | 6.47B | -9.09B | 3.09B |
FNF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.28B | 4.36B | 2.71B | 1.37B | 1.25B | 1.11B | 992M | 672M | 564M | 1.63B |
Operating activities | ||||||||||
Net income | 517M | 1.15B | 2.44B | 1.45B | 1.07B | 635M | 794M | 692M | 561M | 519M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 593M | 496M | 645M | 296M | 178M | 182M | 389M | 431M | 410M | 476M |
Stock-based compensation expense | 60M | 49M | 42M | 39M | 38M | 31M | 44M | 58M | 56M | 51M |
| Deferred income tax benefit | 60M | 49M | 42M | 39M | 38M | 31M | 44M | 58M | 56M | 51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 115M | 327M | -116M | -43M | -36M | 15M | -11M | -14M | 7M | -22M |
Inventories | 0 | 0 | -36M | -26M | -211M | 15M | -57M | -100M | -135M | -129M |
Accounts payable | 0 | -50M | 36M | 26M | 211M | 38M | -31M | 87M | -15M | -91M |
Cash generated by operating activities | 6.47B | 4.35B | 4.09B | 1.57B | 1.12B | 943M | 737M | 1.16B | 917M | 567M |
Investing activities | ||||||||||
Purchases Of Investments | -15.28B | -15.71B | -16.01B | -4.81B | -1.26B | -1.49B | -893M | -598M | -1.69B | -1.42B |
Investments In Property Plant And Equipment | -132M | -138M | -131M | -110M | -96M | -83M | -149M | -290M | -241M | -210M |
Acquisitions Net | -1.59B | -1.25B | -1.84B | -1.24B | -35M | -59M | -235M | -723M | -152M | -2.36B |
Cash generated by investing activities | -9.09B | -10.52B | -7.44B | -2.33B | -520M | -354M | -95M | -254M | -571M | -2.72B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 48M | 2.30B | 0 | 461M | 0 | 151M | 475M | 1.80B |
Payments for dividends | -500M | -489M | -446M | -389M | -344M | -328M | -278M | -239M | -237M | -203M |
Repurchases of common stock | -24M | -553M | -463M | -236M | -86M | -20M | -70M | -276M | -498M | -2M |
Repayments of term debt | 666M | 150M | -443M | -1B | 0 | -370M | -211M | -200M | 1M | -1.07B |
Cash used in financing activities | 3.09B | 4.09B | 5B | 2.09B | -482M | -442M | -999M | -588M | -238M | 1.08B |
Net Change In Cash | 481M | -2.07B | 1.64B | 1.34B | 119M | 147M | -357M | 320M | 108M | -1.06B |
Cash at end of period | 2.76B | 2.28B | 4.36B | 2.71B | 1.37B | 1.25B | 635M | 992M | 672M | 564M |
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