Fidelity National Financial Inc
NYSE:FNF
Cash Flow Statement
Cash Flow Statement
Fidelity National Financial Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
257
|
217
|
205
|
519
|
692
|
757
|
811
|
561
|
545
|
581
|
612
|
692
|
689
|
785
|
791
|
794
|
811
|
763
|
825
|
635
|
743
|
759
|
778
|
1 076
|
813
|
861
|
990
|
1 452
|
2 118
|
2 357
|
2 709
|
2 442
|
2 232
|
2 063
|
1 620
|
1 152
|
665
|
520
|
703
|
518
|
875
|
|
Depreciation & Amortization |
289
|
340
|
406
|
476
|
444
|
445
|
426
|
410
|
410
|
408
|
419
|
431
|
443
|
451
|
447
|
389
|
324
|
259
|
196
|
182
|
179
|
178
|
176
|
178
|
177
|
149
|
96
|
30
|
36
|
(44)
|
47
|
(30)
|
(66)
|
(43)
|
(197)
|
(318)
|
(448)
|
(523)
|
(551)
|
(491)
|
(518)
|
|
Stock-Based Compensation |
40
|
44
|
50
|
51
|
52
|
58
|
56
|
56
|
57
|
53
|
56
|
58
|
54
|
53
|
51
|
44
|
41
|
35
|
29
|
31
|
33
|
34
|
36
|
38
|
38
|
39
|
40
|
39
|
41
|
41
|
41
|
42
|
44
|
45
|
48
|
49
|
50
|
53
|
55
|
60
|
62
|
|
Other Non-Cash Items |
63
|
71
|
68
|
(368)
|
(430)
|
(426)
|
(403)
|
73
|
93
|
87
|
70
|
66
|
67
|
(202)
|
(219)
|
(230)
|
(232)
|
45
|
(7)
|
123
|
(26)
|
(89)
|
(34)
|
(302)
|
154
|
101
|
178
|
113
|
(326)
|
275
|
209
|
377
|
489
|
(35)
|
(64)
|
257
|
582
|
672
|
575
|
789
|
635
|
|
Cash Taxes Paid |
212
|
193
|
59
|
75
|
21
|
53
|
230
|
250
|
295
|
364
|
338
|
367
|
335
|
429
|
418
|
528
|
516
|
438
|
368
|
204
|
208
|
170
|
229
|
251
|
249
|
185
|
290
|
315
|
318
|
610
|
612
|
653
|
655
|
548
|
458
|
387
|
384
|
239
|
234
|
216
|
213
|
|
Cash Interest Paid |
87
|
110
|
116
|
140
|
101
|
98
|
94
|
124
|
129
|
125
|
124
|
125
|
126
|
132
|
132
|
102
|
87
|
51
|
36
|
34
|
41
|
38
|
44
|
44
|
44
|
45
|
48
|
73
|
80
|
106
|
111
|
112
|
119
|
119
|
126
|
125
|
123
|
123
|
148
|
157
|
180
|
|
Change in Working Capital |
(331)
|
(369)
|
(250)
|
(33)
|
137
|
191
|
117
|
(93)
|
(39)
|
(140)
|
(78)
|
(27)
|
(125)
|
45
|
(39)
|
(216)
|
(152)
|
(271)
|
(169)
|
3
|
25
|
117
|
52
|
169
|
86
|
191
|
122
|
(17)
|
310
|
(47)
|
248
|
1 301
|
1 437
|
2 084
|
3 108
|
3 264
|
4 307
|
5 330
|
4 866
|
5 662
|
5 659
|
|
Cash from Operating Activities |
278
N/A
|
259
-7%
|
429
+66%
|
594
+38%
|
843
+42%
|
967
+15%
|
951
-2%
|
951
N/A
|
1 009
+6%
|
936
-7%
|
1 023
+9%
|
1 162
+14%
|
1 074
-8%
|
1 079
+0%
|
980
-9%
|
737
-25%
|
751
+2%
|
796
+6%
|
845
+6%
|
943
+12%
|
921
-2%
|
965
+5%
|
972
+1%
|
1 121
+15%
|
1 230
+10%
|
1 302
+6%
|
1 386
+6%
|
1 578
+14%
|
2 138
+35%
|
2 541
+19%
|
3 213
+26%
|
4 090
+27%
|
4 092
+0%
|
4 069
-1%
|
4 467
+10%
|
4 355
-3%
|
5 106
+17%
|
5 999
+17%
|
5 593
-7%
|
6 478
+16%
|
6 651
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(154)
|
(163)
|
(173)
|
(210)
|
(217)
|
(230)
|
(238)
|
(241)
|
(248)
|
(318)
|
(299)
|
(290)
|
(286)
|
(198)
|
(192)
|
(149)
|
(123)
|
(100)
|
(73)
|
(83)
|
(85)
|
(91)
|
(96)
|
(96)
|
(102)
|
(97)
|
(102)
|
(110)
|
(104)
|
(116)
|
(128)
|
(131)
|
(152)
|
(154)
|
(145)
|
(138)
|
(129)
|
(130)
|
(132)
|
(132)
|
(133)
|
|
Other Items |
(2 407)
|
(2 214)
|
(2 175)
|
(2 510)
|
22
|
(218)
|
(458)
|
(330)
|
(153)
|
(247)
|
(142)
|
99
|
85
|
443
|
408
|
228
|
(54)
|
(166)
|
(68)
|
(271)
|
(143)
|
(197)
|
(377)
|
(424)
|
(951)
|
(896)
|
(1 297)
|
(2 221)
|
(2 848)
|
(4 980)
|
(6 026)
|
(7 318)
|
(9 651)
|
(10 068)
|
(10 331)
|
(10 386)
|
(9 266)
|
(8 734)
|
(8 262)
|
(8 958)
|
(7 768)
|
|
Cash from Investing Activities |
(2 561)
N/A
|
(2 377)
+7%
|
(2 348)
+1%
|
(2 720)
-16%
|
(195)
+93%
|
(448)
-130%
|
(696)
-55%
|
(571)
+18%
|
(401)
+30%
|
(565)
-41%
|
(441)
+22%
|
(191)
+57%
|
(201)
-5%
|
245
N/A
|
216
-12%
|
79
-63%
|
(177)
N/A
|
(266)
-50%
|
(141)
+47%
|
(354)
-151%
|
(228)
+36%
|
(288)
-26%
|
(473)
-64%
|
(520)
-10%
|
(1 053)
-103%
|
(993)
+6%
|
(1 399)
-41%
|
(2 331)
-67%
|
(2 952)
-27%
|
(5 096)
-73%
|
(6 154)
-21%
|
(7 449)
-21%
|
(9 803)
-32%
|
(10 222)
-4%
|
(10 476)
-2%
|
(10 524)
0%
|
(9 395)
+11%
|
(8 864)
+6%
|
(8 394)
+5%
|
(9 090)
-8%
|
(7 901)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
66
|
59
|
34
|
38
|
(151)
|
(216)
|
(339)
|
(472)
|
(383)
|
(423)
|
(352)
|
(257)
|
(164)
|
(115)
|
(68)
|
(39)
|
(38)
|
14
|
22
|
(1)
|
(21)
|
(47)
|
(62)
|
(47)
|
(117)
|
(74)
|
(58)
|
(174)
|
(178)
|
(371)
|
(439)
|
(415)
|
(451)
|
(441)
|
(559)
|
(514)
|
(393)
|
(246)
|
(72)
|
(9)
|
(2)
|
|
Net Issuance of Debt |
1 412
|
1 419
|
1 312
|
691
|
(158)
|
(209)
|
(105)
|
1
|
(133)
|
(48)
|
(84)
|
(68)
|
(32)
|
(207)
|
(228)
|
(211)
|
(207)
|
(78)
|
79
|
72
|
87
|
102
|
0
|
0
|
0
|
1 648
|
2 246
|
2 246
|
0
|
598
|
449
|
449
|
0
|
0
|
(400)
|
146
|
611
|
611
|
1 011
|
666
|
208
|
|
Cash Paid for Dividends |
(165)
|
(179)
|
(194)
|
(203)
|
(207)
|
(210)
|
(217)
|
(220)
|
(225)
|
(229)
|
(227)
|
(239)
|
(249)
|
(260)
|
(272)
|
(278)
|
(292)
|
(306)
|
(320)
|
(328)
|
(331)
|
(333)
|
(336)
|
(344)
|
(349)
|
(361)
|
(372)
|
(389)
|
(403)
|
(409)
|
(427)
|
(446)
|
(466)
|
(485)
|
(491)
|
(489)
|
(487)
|
(487)
|
(490)
|
(500)
|
(508)
|
|
Other |
665
|
679
|
652
|
534
|
(125)
|
332
|
366
|
419
|
416
|
(34)
|
(40)
|
136
|
(185)
|
(246)
|
(376)
|
(501)
|
(379)
|
(281)
|
(295)
|
(185)
|
(265)
|
(114)
|
7
|
(91)
|
56
|
(774)
|
(462)
|
413
|
1 285
|
3 855
|
5 635
|
5 412
|
5 946
|
5 585
|
4 785
|
4 952
|
4 586
|
3 697
|
3 087
|
2 936
|
2 248
|
|
Cash from Financing Activities |
1 978
N/A
|
1 978
N/A
|
1 804
-9%
|
1 060
-41%
|
(641)
N/A
|
(303)
+53%
|
(295)
+3%
|
(272)
+8%
|
(325)
-19%
|
(734)
-126%
|
(703)
+4%
|
(428)
+39%
|
(630)
-47%
|
(828)
-31%
|
(944)
-14%
|
(1 029)
-9%
|
(916)
+11%
|
(651)
+29%
|
(514)
+21%
|
(442)
+14%
|
(530)
-20%
|
(392)
+26%
|
(391)
+0%
|
(482)
-23%
|
(410)
+15%
|
439
N/A
|
1 354
+208%
|
2 096
+55%
|
2 950
+41%
|
3 673
+25%
|
5 218
+42%
|
5 000
-4%
|
5 478
+10%
|
5 108
-7%
|
3 335
-35%
|
4 095
+23%
|
4 317
+5%
|
3 575
-17%
|
3 536
-1%
|
3 093
-13%
|
1 946
-37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(305)
N/A
|
(140)
+54%
|
(115)
+18%
|
(1 066)
-827%
|
7
N/A
|
216
+2 986%
|
(40)
N/A
|
108
N/A
|
283
+162%
|
(363)
N/A
|
(121)
+67%
|
543
N/A
|
243
-55%
|
496
+104%
|
252
-49%
|
(213)
N/A
|
(342)
-61%
|
(121)
+65%
|
190
N/A
|
147
-23%
|
163
+11%
|
285
+75%
|
108
-62%
|
119
+10%
|
(233)
N/A
|
748
N/A
|
1 341
+79%
|
1 343
+0%
|
2 136
+59%
|
1 118
-48%
|
2 277
+104%
|
1 641
-28%
|
(233)
N/A
|
(1 045)
-348%
|
(2 674)
-156%
|
(2 074)
+22%
|
28
N/A
|
710
+2 436%
|
735
+4%
|
481
-35%
|
696
+45%
|