FNF — Fidelity National Financial Cashflow Statement
0.000.00%
- $17.23bn
- $18.85bn
- $13.71bn
- 75
- 81
- 99
- 98
Annual cashflow statement for Fidelity National Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,452 | 2,442 | 1,152 | 518 | 1,391 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 113 | 377 | 257 | 789 | 1,119 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17 | 1,301 | 3,264 | 5,662 | 4,985 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | 1,578 | 4,090 | 4,355 | 6,478 | 6,815 |
Capital Expenditures | -110 | -131 | -138 | -132 | -146 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,221 | -7,318 | -10,386 | -8,958 | -7,716 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,331 | -7,449 | -10,524 | -9,090 | -7,862 |
Financing Cash Flow Items | 413 | 5,412 | 4,952 | 2,936 | 1,817 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,096 | 5,000 | 4,095 | 3,093 | 1,759 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,343 | 1,641 | -2,074 | 481 | 712 |