Development
Fidelity National Financial, Inc.
FNF
$60.42
-$0.40-0.66%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -69.00M | 426.00M | 219.00M | -59.00M | -5.00M |
Total Depreciation and Amortization | 155.00M | 153.00M | 151.00M | 134.00M | 130.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 205.00M | -222.00M | 15.00M | 250.00M | 302.00M |
Change in Net Operating Assets | 1.97B | 719.00M | 1.34B | 1.09B | 951.00M |
Cash from Operations | 2.26B | 1.08B | 1.72B | 1.42B | 1.38B |
Capital Expenditure | -31.00M | -32.00M | -35.00M | -34.00M | -31.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -8.00M |
Cash Acquisitions | 299.00M | -6.00M | -20.00M | -273.00M | 162.00M |
Divestitures | -299.00M | -- | -- | -- | -180.00M |
Other Investing Activities | -3.30B | -1.49B | -1.89B | -1.98B | -2.58B |
Cash from Investing | -3.33B | -1.53B | -1.95B | -2.29B | -2.63B |
Total Debt Issued | 351.00M | 0.00 | 0.00 | 500.00M | 550.00M |
Total Debt Repaid | -150.00M | 0.00 | 0.00 | -35.00M | -- |
Issuance of Common Stock | 15.00M | -- | -- | -- | 1.00M |
Repurchase of Common Stock | -17.00M | -2.00M | -16.00M | -6.00M | -64.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -134.00M | -123.00M | -121.00M | -122.00M | -124.00M |
Other Financing Activities | 560.00M | 651.00M | 677.00M | 1.07B | 705.00M |
Cash from Financing | 625.00M | 526.00M | 540.00M | 1.40B | 1.07B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -442.00M | 73.00M | 315.00M | 535.00M | -188.00M |