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Fidelity National Financial Inc. (FNF)

NYSE: Financial

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$31.29
04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 419.00M 611.70M 379.10M 375.60M
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 2.00M -14.50M 9.50M -17.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -63.00M 209.60M 99.10M 197.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 126.00M -186.80M -362.80M -372.60M
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 484.00M 620.00M 124.90M 182.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.05B 1.01B 1.29B 1.41B
Purchases of Property, Plant & Equipment -145.00M -79.20M -29.10M -24.30M
Acquisitions -25.00M -133.40M 31.70M 183.20M
Purchases of Short-Term Investments -999.00M -1.18B -1.34B -1.43B
Other Cash from Investing Activities 58.00M 68.10M 194.10M 191.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00M -310.00M 149.50M 332.70M
Issuance of Debt 341.00M 679.00M 500.00M 600.30M
Cash Used for Financing Activities
Issuance of Capital Stock 572.00M 91.30M 7.90M 4.80M
Repayment of Long-Term Debt -359.00M -563.60M -515.90M -510.10M
Repurchase of Capital Stock -34.00M -37.60M -86.20M -117.60M
Payment of Cash Dividends -170.00M -140.60M -108.80M -164.00M
Other Financing Charges, Net -10.00M 23.10M -1.60M 700.00K
Net Cash From Financing Activities 340.00M 51.60M -204.60M -185.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 764.00M 361.60M 69.80M 329.30M
(FNF) News

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