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

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$289.5 $1.58 (0.55%) FCNCA stock closing price Oct 21, 2016 (Closing)

The First Citizens BancShares cash flow statement is one of the three reports that the company generates every quarter. 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 helps in the First Citizens BancShares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FCNCA decrease in investments stood at a negative value of $-1.25B for the latest 2015. View details of First Citizens BancShares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
First Citizens BancShares Net Change in Cash & Cash Equivalents
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.

First Citizens BancShares stock comparison chart provides an easy way to compare the stock price with peers along with details of First Citizens BancShares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $233.05M for FCNCA in last year report.
  • Cash flow from financing activities shows the flow of cash between First Citizens BancShares and its owners and creditors and was $944.85M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin