Fidelity National Financial Cash Flow - Annual (NYSE:FNF)

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$37.36 $0.28 (0.74%) FNF stock closing price Jun 20, 2018 (Closing)

The financial analysis of FNF requires an investor to check the cash flows for Fidelity National Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fidelity National Financial profits and Fidelity National Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fidelity National Financial stock analysis. Fidelity National Financial had a positive net income cash flow of $794M for the latest 2017. This report is very useful in measuring the short term viability of a company. FNF decrease in investments stood at a value of $-95M for the latest year 2017.

View details of Fidelity National Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow389M431M410M476M209M131.8M76.3M90.4M127.6M142.75M
Net Increase (Decrease) in Assets Liabilities-232M-29M-106M-44M-176M86M103.4M-70.1M8.3M-22.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-214M68M52M-384M32M-209.5M-433.9M-213.4M22.1M63.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-145M-284M-239M-205M-144M-76.89M-22.9M-24.3M1.09M-86.48M
Acquisition Disposition of Subsidiaires-157M-557M-55M-2.36B-25M-133.4M-0.3M-10.4M1.29M-143.24M
Increase (Decrease) in Investments188M621M-536M-192M108M-79.5M203.6M423.79M-364.4M225.41M
Other Cash Inflow (Outflow) from Investment Activities19M-34M259M39M1M-20.2M-30.9M-56.4M-6.6M-20.61M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-39M-259M-472M38M538M53.7M-78.3M-112.8M275.9M-40.62M
Issuance (Repayment) of Debt Securities-528M-68M1M691M-18M120.6M-15.9M90.19M-251.4M116.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-287M-248M-226M-253M-170M-140.6M-108.8M-164M-139M-226.61M
Other Cash from (used by) Financing Activities-145M-13M459M611M-10M17.9M-1.6M-2.4M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year992M672M564M1.63B866M504.4M434.6M105.3M205.7M376.07M
Cash & Equivalents at Year End635M992M672M564M1.63B866M504.4M434.6M105.3M205.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fidelity National Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Fidelity National Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Fidelity National Financial had a Net Change in Cash and Cash Equivalents of $-357M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fidelity National Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $737M for FNF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-95M for FNF in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fidelity National Financial spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fidelity National Financial Cash Flow

FCF margin

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