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

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$288.58 $5.49 (1.87%) FCNCA stock closing price Oct 26, 2016 (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. 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 $-26.51M. View details of First Citizens BancShares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Citizens BancShares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.75M15.43M25.54M7.17M6.95M10.02M34.06M17.9M17.28M11.88M
Net Increase (Decrease) in Assets Liabilities-52.24M17.83M-19.33M62.46M-13.6M34M29.47M-12.26M-110.77M27.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.41M-10.18M16.46M-39.73M-27.97M-45.11M-19.85M-13.37M136.13M1.38M
First Citizens BancShares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.6M-5.39M-8.8M7.87M15.47M9.61M6.77M-10.28M-1.18M-6.72M
Acquisition Disposition of Subsidiaires27.94M14.74M100.89M123.13M123.13M123.13M182.37M18.19M18.19M18.19M
Increase (Decrease) in Investments-160.59M-562.1M4.64M-309.43M-133.83M-547.98M608.81M145.65M-139.12M-346.62M
Other Cash Inflow (Outflow) from Investment Activities-416.98M-141.79M-1.34B-952.93M-577.41M-174.1M-815.65M-335.4M-61.62M-8.27M
First Citizens BancShares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities146.34M74.93M344.1M345.36M115.51M116.86M-54.3M-2M-1.24M-0.46M
Increase (Decrease) in Bank & Other Borrowings132.16M92.84M-397.95M-232.92M-269.46M-50.83M-25.32M91.34M81.71M35.97M
Payment of Dividends & Other Cash Distributions-7.2M--18.01M-10.8M-7.2M-3.6M-11.54M-8.65M-5.77M-2.88M
Other Cash from (used by) Financing Activities170.93M375.28M1.02B774.44M566.96M355.9M-2.79M-98.99M50.82M257.6M
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 End507.56M457.75M534.08M546.44M514.4M495.9M604.18M400.99M566.95M543.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-26.51M for the latest quarter 2016-Q2. 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: First Citizens BancShares reported a positive operating cash flow of $94.48M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-563.24M 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.
  • 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 $100.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin