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

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$327.02 $0.02 (0.01%) FCNCA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Citizens BancShares Net Income Cash Flow
225.48M172.79M121.38M52.07M210.38M167.63M111.68M63.81M138.56M75.27M
Depreciation Depletion Amortization Cash-Flow65.96M50.1M31.75M15.43M25.54M7.17M6.95M10.02M34.06M17.9M
Net Increase (Decrease) in Assets Liabilities-98.41M26.09M-52.24M17.83M-19.33M62.46M-13.6M34M29.47M-12.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.4M-25.74M-6.41M-10.18M16.46M-39.73M-27.97M-45.11M-19.85M-13.37M
First Citizens BancShares Net Cash from (used by) Operating Activities
232.44M223.25M94.48M75.15M233.05M197.54M77.04M62.73M182.24M67.54M
Increase (Decrease) in Prop Plant And Equipment-46.89M-36.57M-13.6M-5.39M-8.8M7.87M15.47M9.61M6.77M-10.28M
Acquisition Disposition of Subsidiaires-0.72M-0.72M27.94M14.74M100.89M123.13M123.13M123.13M182.37M18.19M
Increase (Decrease) in Investments105.05M-277.69M-160.59M-562.1M4.64M-309.43M-133.83M-547.98M608.81M145.65M
Other Cash Inflow (Outflow) from Investment Activities-1.16B-721.8M-416.98M-141.79M-1.34B-952.93M-577.41M-174.1M-815.65M-335.4M
First Citizens BancShares Net Cash from (used by) Invesment Activities
-1.1B-1.04B-563.24M-694.54M-1.25B-1.13B-572.64M-589.33M-17.69M-181.83M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities138.78M146.11M146.34M74.93M344.1M345.36M115.51M116.86M-54.3M-2M
Increase (Decrease) in Bank & Other Borrowings-33.07M93.65M132.16M92.84M-397.95M-232.92M-269.46M-50.83M-25.32M91.34M
Payment of Dividends & Other Cash Distributions-14.41M-10.8M-7.2M--18.01M-10.8M-7.2M-3.6M-11.54M-8.65M
Other Cash from (used by) Financing Activities782.3M546.21M170.93M375.28M1.02B774.44M566.96M355.9M-2.79M-98.99M
First Citizens BancShares Net Cash from (used by) Financing Activities
873.61M775.17M442.24M543.05M944.85M876.07M405.81M418.32M-93.96M-18.3M
Effect of Exchange Rate Changes on Cash----------
First Citizens BancShares Net Change in Cash & Cash Equivalents
5.65M-38.38M-26.51M-76.32M-70.09M-57.73M-89.77M-108.28M70.58M-132.6M
Cash & Equivalents at Beginning of Year534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B
Cash & Equivalents at Year End539.74M495.7M507.56M457.75M534.08M546.44M514.4M495.9M604.18M400.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin
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