First Citizens BancShares Cash Flow - Annual (NASDAQ:FCNCA)

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$350.06 $7.84 (2.19%) FCNCA stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Citizens BancShares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Citizens BancShares profits one has to check the income statement and for First Citizens BancShares debt one has to check the balance sheet. First Citizens BancShares had cash and cash equivalents of $604.18M at beginning of year and $534.08M at year end for 2015. First Citizens BancShares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Citizens BancShares had an inflow of $50.81M from operating activities, $1.04B inflow due to financing activities, and $1.23B spend due to investing activities for 2015. View details of First Citizens BancShares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Citizens BancShares Net Income Cash Flow
210.38M138.56M167.69M134.34M195.02M193.04M116.33M91.05M108.61M126.49M
Depreciation Depletion Amortization Cash-Flow25.54M34.06M-44.21M-89.28M-172.04M-76.84M102.91M65.69M53.96M50.6M
Net Increase (Decrease) in Assets Liabilities-19.33M29.47M117.52M14.65M496.64M66.99M-77.48M5.14M-30.28M-17.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.46M-19.85M90M141.57M109.12M-36.45M37.08M65.32M30.09M35.54M
First Citizens BancShares Net Cash from (used by) Operating Activities
233.05M182.24M331M201.28M628.75M146.73M178.83M227.22M162.39M195.6M
Increase (Decrease) in Prop Plant And Equipment-8.8M6.77M81.51M58.97M58.9M74.22M-95.87M-95.16M-104.31M-111.98M
Acquisition Disposition of Subsidiaires100.89M182.37M--1.15B106.48M51.38M---19.45M
Increase (Decrease) in Investments4.64M608.81M-649.27M-931.12M728.17M-1.24B-158.81M75.15M-602.49M-773.68M
Other Cash Inflow (Outflow) from Investment Activities-1.34B-815.65M342.8M627.8M473.97M926.12M49.67M-851.84M--
First Citizens BancShares Net Cash from (used by) Invesment Activities
-1.25B-17.69M-224.95M-244.34M2.41B-129.6M-153.62M-871.85M-706.8M-905.11M
Issuance (Purchase) of Equity Shares---0.32M-103.62M-24.38M-----
Issuance (Repayment) of Debt Securities344.1M-54.3M65.84M-196.02M-320.73M-114.42M8.61M330M-0.96M18.31M
Increase (Decrease) in Bank & Other Borrowings-397.95M-25.32M-57.08M-101.71M-283.44M-500.21M-83.71M-659.51M154.44M345.71M
Payment of Dividends & Other Cash Distributions-18.01M-11.54M-8.66M-15.39M-12.49M-12.52M-12.52M-11.47M-11.47M-11.47M
Other Cash from (used by) Financing Activities
First Citizens BancShares Net Cash from (used by) Financing Activities
944.85M-93.96M-212.18M91.98M-2.91B-37.19M-138.34M444.22M327.21M942.57M
Effect of Exchange Rate Changes on Cash----------
First Citizens BancShares Net Change in Cash & Cash Equivalents
-70.09M70.58M-106.13M48.92M130.62M-20.06M-113.13M-200.41M-217.19M233.05M
Cash & Equivalents at Beginning of Year604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B777.92M
Cash & Equivalents at Year End534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Citizens BancShares stock price history provides insight into historical stock price fluctuations, and First Citizens BancShares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Citizens BancShares cash grew YoY to $210.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Citizens BancShares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $233.05M for FCNCA.
  • Cash from investing stood at a negative value of $-1.25B for FCNCA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $944.85M for First Citizens BancShares.
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Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin
0.29