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

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$362.6 $1.25 (0.34%) FCNCA stock closing price Feb 24, 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 had cash and cash equivalents of $604.18M at beginning of quarter and $495.7M at quarter end for 2016-Q3. First Citizens BancShares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Citizens BancShares has a negative cash and cash equivalents change of $-38.38M. View details of First Citizens BancShares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Citizens BancShares Net Income Cash Flow
172.79M121.38M52.07M210.38M167.63M111.68M63.81M138.56M75.27M48.91M
Depreciation Depletion Amortization Cash-Flow50.1M31.75M15.43M25.54M7.17M6.95M10.02M34.06M17.9M17.28M
Net Increase (Decrease) in Assets Liabilities26.09M-52.24M17.83M-19.33M62.46M-13.6M34M29.47M-12.26M-110.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-25.74M-6.41M-10.18M16.46M-39.73M-27.97M-45.11M-19.85M-13.37M136.13M
First Citizens BancShares Net Cash from (used by) Operating Activities
223.25M94.48M75.15M233.05M197.54M77.04M62.73M182.24M67.54M91.56M
Increase (Decrease) in Prop Plant And Equipment-36.57M-13.6M-5.39M-8.8M7.87M15.47M9.61M6.77M-10.28M-1.18M
Acquisition Disposition of Subsidiaires-0.72M27.94M14.74M100.89M123.13M123.13M123.13M182.37M18.19M18.19M
Increase (Decrease) in Investments-277.69M-160.59M-562.1M4.64M-309.43M-133.83M-547.98M608.81M145.65M-139.12M
Other Cash Inflow (Outflow) from Investment Activities-721.8M-416.98M-141.79M-1.34B-952.93M-577.41M-174.1M-815.65M-335.4M-61.62M
First Citizens BancShares Net Cash from (used by) Invesment Activities
-1.04B-563.24M-694.54M-1.25B-1.13B-572.64M-589.33M-17.69M-181.83M-183.73M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities146.11M146.34M74.93M344.1M345.36M115.51M116.86M-54.3M-2M-1.24M
Increase (Decrease) in Bank & Other Borrowings93.65M132.16M92.84M-397.95M-232.92M-269.46M-50.83M-25.32M91.34M81.71M
Payment of Dividends & Other Cash Distributions-10.8M-7.2M--18.01M-10.8M-7.2M-3.6M-11.54M-8.65M-5.77M
Other Cash from (used by) Financing Activities546.21M170.93M375.28M1.02B774.44M566.96M355.9M-2.79M-98.99M50.82M
First Citizens BancShares Net Cash from (used by) Financing Activities
775.17M442.24M543.05M944.85M876.07M405.81M418.32M-93.96M-18.3M125.52M
Effect of Exchange Rate Changes on Cash----------
First Citizens BancShares Net Change in Cash & Cash Equivalents
-38.38M-26.51M-76.32M-70.09M-57.73M-89.77M-108.28M70.58M-132.6M33.35M
Cash & Equivalents at Beginning of Year604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B777.92M
Cash & Equivalents at Year End495.7M507.56M457.75M534.08M546.44M514.4M495.9M604.18M400.99M566.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-26.51M in 2016-Q2 to $-38.38M in 2016-Q3. 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.
  • First Citizens BancShares increased its cash from operating activities to $128.77M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $223.25M for FCNCA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Citizens BancShares and its owners and creditors and was $775.17M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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