Financial: Insurance

Fidelity National Financial Inc (FNF: NYSE)

$38.21 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 561.00M 519.00M 419.00M 611.70M
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 5.00M -22.00M 2.00M -14.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 22.00M 68.00M -63.00M 209.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 329.00M 2.00M 126.00M -186.80M
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 917.00M 567.00M 484.00M 620.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.16B 1.24B 1.05B 1.01B
Purchases of Property, Plant & Equipment -241.00M -210.00M -145.00M -79.20M
Acquisitions -55.00M -2.36B -25.00M -133.40M
Purchases of Short-Term Investments -1.23B -1.27B -999.00M -1.18B
Other Cash from Investing Activities -207.00M -117.00M 58.00M 68.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -571.00M -2.72B -60.00M -310.00M
Issuance of Debt 1.36B 1.76B 341.00M 679.00M
Cash Used for Financing Activities
Issuance of Capital Stock 501.00M 40.00M 572.00M 91.30M
Repayment of Long-Term Debt -1.36B -1.07B -359.00M -563.60M
Repurchase of Capital Stock -498.00M -2.00M -34.00M -37.60M
Payment of Cash Dividends -220.00M -203.00M -153.00M -128.70M
Other Financing Charges, Net -22.00M 561.00M -27.00M 11.20M
Net Cash From Financing Activities -238.00M 1.09B 340.00M 51.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.00M -1.07B 764.00M 361.60M

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