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

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$360.21 $5.52 (1.56%) FCNCA stock closing price Dec 06, 2016 (Closing)

The First Citizens BancShares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Citizens BancShares profits and First Citizens BancShares debt. First Citizens BancShares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Citizens BancShares had cash and cash equivalents of $604.18M at the beginning of the quarter and $495.7M at quarter end for 2016-Q3.   FCNCA decrease in investments stood at a negative value of $-1.04B for the latest 2016-Q3. View details of First Citizens BancShares cash flows for latest & last 40 quarters.

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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
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
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
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
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 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: First Citizens BancShares reported a positive operating cash flow of $223.25M for 2016-Q3 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 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.

Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin