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

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$356.78 $0.63 (0.18%) FCNCA stock closing price Jan 19, 2017 (Closing)

The First Citizens BancShares cash flow statement is one of the three reports that the company generates every quarter. 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. 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 saw a outflow of $473.56M from investing activities for 2016-Q3. 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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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.
  • Net Change in Cash and Cash Equivalents: First Citizens BancShares cash grew QoQ to $172.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Citizens BancShares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Citizens BancShares gained $128.77M 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 $-1.04B 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.
  • 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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Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin
0.29