Financial: Insurance

Fidelity National Financial Inc (FNF: NYSE)

$36.58 -0.06 | -0.16%
09/03/15 - 03:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 519.00M 419.00M 611.70M 379.10M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -22.00M 2.00M -14.50M 9.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 68.00M -63.00M 209.60M 99.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.00M 126.00M -186.80M -362.80M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 567.00M 484.00M 620.00M 124.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.24B 1.05B 1.01B 1.29B
Purchases of Property, Plant & Equipment -210.00M -145.00M -79.20M -29.10M
Acquisitions -2.36B -25.00M -133.40M 31.70M
Purchases of Short-Term Investments -1.27B -999.00M -1.18B -1.34B
Other Cash from Investing Activities -117.00M 58.00M 68.10M 194.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.72B -60.00M -310.00M 149.50M
Issuance of Debt 1.76B 341.00M 679.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 40.00M 572.00M 91.30M 7.90M
Repayment of Long-Term Debt -1.07B -359.00M -563.60M -515.90M
Repurchase of Capital Stock -2.00M -34.00M -37.60M -86.20M
Payment of Cash Dividends -253.00M -170.00M -140.60M -108.80M
Other Financing Charges, Net 611.00M -10.00M 23.10M -1.60M
Net Cash From Financing Activities 1.09B 340.00M 51.60M -204.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.07B 764.00M 361.60M 69.80M

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