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FIRST CITIZENS BCSHS -CL A (FCNCA) Stock Cash Flow

NASDAQ:FCNCA - Nasdaq - US31946M1036 - Common Stock - Currency: USD

2204.69  -13.61 (-0.61%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCNCA Net Income ChartFCNCA Net Income over time chart
2.59B11.47B1.10B547.50M491.70M
Depreciation Amortization
FCNCA Depreciation Amortization ChartFCNCA Depreciation Amortization over time chart
N/AN/A533.00M132.20M141.40M
Income Taxes - Deferred
FCNCA Income Taxes - Deferred ChartFCNCA Income Taxes - Deferred over time chart
-402.00M-165.00M206.00M-7.60M-25.50M
Change In Working Capital
FCNCA Change In Working Capital ChartFCNCA Change In Working Capital over time chart
475.00M1.17B1.38B-967.20M-109.80M
Interest Paid
FCNCA Interest Paid ChartFCNCA Interest Paid over time chart
5.25B3.69B525.00M62.20M104.60M
Taxes Paid
FCNCA Taxes Paid ChartFCNCA Taxes Paid over time chart
839.00M514.00M551.00M870.50M116.60M
Other non cash items
FCNCA Other non cash items ChartFCNCA Other non cash items over time chart
106.00M-9.81B-429.00M11.40M-122.00M
OPERATING CASH FLOW
FCNCA OPERATING CASH FLOW ChartFCNCA OPERATING CASH FLOW over time chart
2.77B2.66B2.79B-283.80M375.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCNCA Capital Expenditure ChartFCNCA Capital Expenditure over time chart
-1.51B-1.43B-926.00M-107.40M-133.40M
Other Investing Activity
FCNCA Other Investing Activity ChartFCNCA Other Investing Activity over time chart
-5.26B3.86B1.00B-7.46B-9.77B
INVESTING CASH FLOW
FCNCA INVESTING CASH FLOW ChartFCNCA INVESTING CASH FLOW over time chart
-6.77B2.43B75.00M-7.57B-9.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCNCA Debt Issued/Reduced ChartFCNCA Debt Issued/Reduced over time chart
-451.00M-4.88B505.00M-106.70M562.40M
Stock Issued/Repurchased
FCNCA Stock Issued/Repurchased ChartFCNCA Stock Issued/Repurchased over time chart
N/A0.00-1.24B0.006.20M
Dividend Paid
FCNCA Dividend Paid ChartFCNCA Dividend Paid over time chart
-155.00M-117.00M-83.00M-41.60M-30.40M
Other Financing Activity
FCNCA Other Financing Activity ChartFCNCA Other Financing Activity over time chart
5.38B297.00M-1.87B7.98B8.98B
FINANCING CASH FLOW
FCNCA FINANCING CASH FLOW ChartFCNCA FINANCING CASH FLOW over time chart
4.07B-4.70B-2.69B7.83B9.52B
 
CHANGE IN CASH
FCNCA CHANGE IN CASH ChartFCNCA CHANGE IN CASH over time chart
71.00M390.00M180.00M-24.20M-14.70M
 
FREE CASH FLOW
Operating Cash Flow
FCNCA Operating Cash Flow ChartFCNCA Operating Cash Flow over time chart
2.77B2.66B2.79B-283.80M375.80M
Capital Expenditure
FCNCA Capital Expenditure ChartFCNCA Capital Expenditure over time chart
-1.51B-1.43B-926.00M-107.40M-133.40M
FREE CASH FLOW
FCNCA FREE CASH FLOW ChartFCNCA FREE CASH FLOW over time chart
1.26B1.23B1.86B-391.20M242.40M

All data in USD

Charts

FCNCA Operating and Free Cash Flow chartFCNCA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B