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

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$353.74 $5.94 (1.65%) FCNCA stock closing price Dec 02, 2016 (Closing)

The First Citizens BancShares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First Citizens BancShares profits and First Citizens BancShares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the First Citizens BancShares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Citizens BancShares has a negative cash and cash equivalents change of $-70.09M. 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:
  • First Citizens BancShares had a Net Change in Cash and Cash Equivalents of $-70.09M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Citizens BancShares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 Flow from investment activities: First Citizens BancShares used $1.23B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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