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

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$340.11 $10.8 (3.28%) FCNCA stock closing price Mar 30, 2017 (Closing)

The First Citizens BancShares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First Citizens BancShares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Citizens BancShares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Citizens BancShares stock analysis shows positive net income cash flow of $225.48M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FCNCA increase in investments stood at a negative value of $-1.1B for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Citizens BancShares Net Income Cash Flow
225.48M210.38M138.56M167.69M134.34M195.02M193.04M116.33M91.05M108.61M
Depreciation Depletion Amortization Cash-Flow65.96M25.54M34.06M-44.21M-89.28M-172.04M-76.84M102.91M65.69M53.96M
Net Increase (Decrease) in Assets Liabilities-98.41M-19.33M29.47M117.52M14.65M496.64M66.99M-77.48M5.14M-30.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.4M16.46M-19.85M90M141.57M109.12M-36.45M37.08M65.32M30.09M
First Citizens BancShares Net Cash from (used by) Operating Activities
232.44M233.05M182.24M331M201.28M628.75M146.73M178.83M227.22M162.39M
Increase (Decrease) in Prop Plant And Equipment-46.89M-8.8M6.77M81.51M58.97M58.9M74.22M-95.87M-95.16M-104.31M
Acquisition Disposition of Subsidiaires-0.72M100.89M182.37M--1.15B106.48M51.38M--
Increase (Decrease) in Investments105.05M4.64M608.81M-649.27M-931.12M728.17M-1.24B-158.81M75.15M-602.49M
Other Cash Inflow (Outflow) from Investment Activities-1.16B-1.34B-815.65M342.8M627.8M473.97M926.12M49.67M-851.84M-
First Citizens BancShares Net Cash from (used by) Invesment Activities
-1.1B-1.25B-17.69M-224.95M-244.34M2.41B-129.6M-153.62M-871.85M-706.8M
Issuance (Purchase) of Equity Shares----0.32M-103.62M-24.38M----
Issuance (Repayment) of Debt Securities138.78M344.1M-54.3M65.84M-196.02M-320.73M-114.42M8.61M330M-0.96M
Increase (Decrease) in Bank & Other Borrowings-33.07M-397.95M-25.32M-57.08M-101.71M-283.44M-500.21M-83.71M-659.51M154.44M
Payment of Dividends & Other Cash Distributions-14.41M-18.01M-11.54M-8.66M-15.39M-12.49M-12.52M-12.52M-11.47M-11.47M
Other Cash from (used by) Financing Activities
First Citizens BancShares Net Cash from (used by) Financing Activities
873.61M944.85M-93.96M-212.18M91.98M-2.91B-37.19M-138.34M444.22M327.21M
Effect of Exchange Rate Changes on Cash----------
First Citizens BancShares Net Change in Cash & Cash Equivalents
5.65M-70.09M70.58M-106.13M48.92M130.62M-20.06M-113.13M-200.41M-217.19M
Cash & Equivalents at Beginning of Year534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B
Cash & Equivalents at Year End539.74M534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Citizens BancShares stock price history provides the price history of a stock, First Citizens BancShares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Citizens BancShares saw an increase in Net Change in Cash and Cash Equivalents from $-70.09M in 2015 to $5.65M in 2016. Apart from the First Citizens BancShares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $232.44M for First Citizens BancShares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $232.44M for FCNCA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Citizens BancShares spent $71.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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