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

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$334.04 $0.24 (0.07%) FCNCA stock closing price May 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Citizens BancShares needs to disclose. The profit-loss statement shows First Citizens BancShares profits, the balance sheet shows First Citizens BancShares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $534.08M at the beginning of the year and $539.74M at year end for 2016.   First Citizens BancShares had an outflow of $0.61M from operating activities, $71.24M spend due to financing activities, and $147.61M gain due to investing activities for 2016. View details of First Citizens BancShares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Citizens BancShares Net Income Cash Flow
225.48M210.38M138.56M167.69M134.34M195.02M193.04M116.33M91.05M108.61M
Depreciation Depletion Amortization Cash-Flow65.96M25.54M34.06M-44.21M-89.28M-172.04M-76.84M102.91M65.69M53.96M
Net Increase (Decrease) in Assets Liabilities-98.41M-19.33M29.47M117.52M14.65M496.64M66.99M-77.48M5.14M-30.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.4M16.46M-19.85M90M141.57M109.12M-36.45M37.08M65.32M30.09M
First Citizens BancShares Net Cash from (used by) Operating Activities
232.44M233.05M182.24M331M201.28M628.75M146.73M178.83M227.22M162.39M
Increase (Decrease) in Prop Plant And Equipment-46.89M-8.8M6.77M81.51M58.97M58.9M74.22M-95.87M-95.16M-104.31M
Acquisition Disposition of Subsidiaires-0.72M100.89M182.37M--1.15B106.48M51.38M--
Increase (Decrease) in Investments105.05M4.64M608.81M-649.27M-931.12M728.17M-1.24B-158.81M75.15M-602.49M
Other Cash Inflow (Outflow) from Investment Activities-1.16B-1.34B-815.65M342.8M627.8M473.97M926.12M49.67M-851.84M-
First Citizens BancShares Net Cash from (used by) Invesment Activities
-1.1B-1.25B-17.69M-224.95M-244.34M2.41B-129.6M-153.62M-871.85M-706.8M
Issuance (Purchase) of Equity Shares----0.32M-103.62M-24.38M----
Issuance (Repayment) of Debt Securities138.78M344.1M-54.3M65.84M-196.02M-320.73M-114.42M8.61M330M-0.96M
Increase (Decrease) in Bank & Other Borrowings-33.07M-397.95M-25.32M-57.08M-101.71M-283.44M-500.21M-83.71M-659.51M154.44M
Payment of Dividends & Other Cash Distributions-14.41M-18.01M-11.54M-8.66M-15.39M-12.49M-12.52M-12.52M-11.47M-11.47M
Other Cash from (used by) Financing Activities
First Citizens BancShares Net Cash from (used by) Financing Activities
873.61M944.85M-93.96M-212.18M91.98M-2.91B-37.19M-138.34M444.22M327.21M
Effect of Exchange Rate Changes on Cash----------
First Citizens BancShares Net Change in Cash & Cash Equivalents
5.65M-70.09M70.58M-106.13M48.92M130.62M-20.06M-113.13M-200.41M-217.19M
Cash & Equivalents at Beginning of Year534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B
Cash & Equivalents at Year End539.74M534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M
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 an increase in Net Change in Cash and Cash Equivalents from $-70.09M in 2015 to $5.65M in 2016. 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 decreased its cash from operating activities to $0.61M in 2016. 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 $232.44M for FCNCA in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $873.61M for First Citizens BancShares.
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Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin
0.34