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

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$39.22 $0.7 (1.82%) FNF stock closing price Mar 16, 2018 (Closing)

The Fidelity National Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fidelity National Financial profits and Fidelity National Financial debt. Fidelity National Financial stock analysis shows positive net income cash flow of $558M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Fidelity National Financial saw a inflow of $1M from investing activities till 2017 Q3.

View and download details of Fidelity National Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow331M222M112M431M315M202M100M410M306M
Net Increase (Decrease) in Assets Liabilities-108M-87M-202M-29M-74M-137M-110M-106M-108M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-215M-227M13M68M45M19M18M52M54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-132M-89M-46M-284M-230M-180M-50M-239M-158M
Acquisition Disposition of Subsidiaires95M243M-32M-557M-490M-219M-31M-55M-42M
Increase (Decrease) in Investments17M77M136M621M506M379M303M-536M-310M
Other Cash Inflow (Outflow) from Investment Activities21M-6M-13M-34M-78M-80M-51M259M88M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-46M-47M2M-259M-235M-189M-91M-472M-355M
Issuance (Repayment) of Debt Securities-535M-406M-63M-68M-58M-24M-55M1M27M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-211M-140M-70M-248M-177M-118M-60M-226M-185M
Other Cash from (used by) Financing Activities-103M-11M-6M-13M-6M-1M-1M459M481M
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 Year672M564M1.63B866M504.4M434.6M105.3M205.7M376.07M
Cash & Equivalents at Year End664M904M904M992M649M614M728M672M770M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fidelity National Financial stock price history provides the price history of a stock, Fidelity National Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Fidelity National Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-328M till 2017 Q3. Apart from the Fidelity National Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Fidelity National Financial increased its cash from operating activities to $566M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1M for FNF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-895M 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

Quarterly Cash Flow Statements For FNF Group of Fidelity National Financial, Inc. Peers

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