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

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$368.3 $0.5 (0.14%) FCNCA stock closing price Feb 21, 2017 (Closing)

For analyzing any company like First Citizens BancShares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Citizens BancShares profits and First Citizens BancShares debt. The cash flow statement is essetial while conducting the First Citizens BancShares cash flow analysis and can be used to measure the operating performance of First Citizens BancShares compared to various industry peers like BPOP stock and FHN stock. 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
First Citizens BancShares Net Income Cash Flow
210.38M138.56M167.69M134.34M195.02M193.04M116.33M91.05M108.61M
Depreciation Depletion Amortization Cash-Flow25.54M34.06M-44.21M-89.28M-172.04M-76.84M102.91M65.69M53.96M
Net Increase (Decrease) in Assets Liabilities-19.33M29.47M117.52M14.65M496.64M66.99M-77.48M5.14M-30.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.46M-19.85M90M141.57M109.12M-36.45M37.08M65.32M30.09M
First Citizens BancShares Net Cash from (used by) Operating Activities
233.05M182.24M331M201.28M628.75M146.73M178.83M227.22M162.39M
Increase (Decrease) in Prop Plant And Equipment-8.8M6.77M81.51M58.97M58.9M74.22M-95.87M-95.16M-104.31M
Acquisition Disposition of Subsidiaires100.89M182.37M--1.15B106.48M51.38M--
Increase (Decrease) in Investments4.64M608.81M-649.27M-931.12M728.17M-1.24B-158.81M75.15M-602.49M
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
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-0.96M
Increase (Decrease) in Bank & Other Borrowings-397.95M-25.32M-57.08M-101.71M-283.44M-500.21M-83.71M-659.51M154.44M
Payment of Dividends & Other Cash Distributions-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
944.85M-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
-70.09M70.58M-106.13M48.92M130.62M-20.06M-113.13M-200.41M-217.19M
Cash & Equivalents at Beginning of Year604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B
Cash & Equivalents at Year End534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Citizens BancShares stock price history and First Citizens BancShares stock comparison chart inevitably reflect its cash flow situation.
  • First Citizens BancShares has cash of $534.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Citizens BancShares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Citizens BancShares gained $50.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.25B for FCNCA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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