First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Price:
1 760.06
USD
-1.08%
Market Cap:
24.6B
USD
Cash Flow Statement
Cash Flow Statement
First Citizens BancShares Inc (Delaware)
First Citizens BancShares Inc (Delaware)
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
139
|
180
|
201
|
231
|
210
|
199
|
220
|
216
|
226
|
241
|
306
|
322
|
324
|
356
|
315
|
365
|
400
|
412
|
438
|
445
|
457
|
403
|
438
|
456
|
492
|
582
|
581
|
562
|
548
|
671
|
773
|
965
|
1 098
|
10 345
|
10 772
|
11 209
|
11 466
|
2 679
|
2 704
|
2 591
|
2 777
|
|
| Depreciation & Amortization |
83
|
91
|
98
|
105
|
111
|
111
|
114
|
116
|
111
|
111
|
111
|
112
|
114
|
115
|
116
|
118
|
120
|
125
|
124
|
126
|
128
|
127
|
131
|
133
|
141
|
142
|
140
|
129
|
132
|
193
|
316
|
404
|
533
|
543
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(33)
|
(39)
|
(54)
|
(13)
|
1
|
2
|
16
|
(9)
|
33
|
49
|
87
|
114
|
126
|
114
|
77
|
72
|
(13)
|
(15)
|
(6)
|
17
|
55
|
50
|
67
|
27
|
(26)
|
(5)
|
(30)
|
(33)
|
(8)
|
(77)
|
(7)
|
63
|
206
|
198
|
(212)
|
236
|
(165)
|
(95)
|
56
|
(402)
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
17
|
19
|
8
|
8
|
6
|
5
|
4
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
4
|
(38)
|
(47)
|
(49)
|
(56)
|
(18)
|
(7)
|
(8)
|
(12)
|
(20)
|
(144)
|
(146)
|
(145)
|
(160)
|
(36)
|
(38)
|
(87)
|
(64)
|
(62)
|
(57)
|
(8)
|
(106)
|
(159)
|
(133)
|
(122)
|
(22)
|
43
|
6
|
11
|
(416)
|
(439)
|
(429)
|
(429)
|
(9 826)
|
(9 875)
|
(9 885)
|
(9 810)
|
(3)
|
56
|
106
|
124
|
|
| Cash Taxes Paid |
128
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
117
|
0
|
867
|
871
|
871
|
872
|
1
|
(13)
|
551
|
550
|
980
|
992
|
514
|
567
|
790
|
839
|
(763)
|
|
| Cash Interest Paid |
49
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
105
|
20
|
32
|
49
|
62
|
188
|
240
|
328
|
525
|
745
|
1 683
|
2 653
|
3 686
|
4 614
|
4 937
|
5 248
|
5 079
|
|
| Change in Working Capital |
(10)
|
(13)
|
(31)
|
38
|
(33)
|
(49)
|
(92)
|
(56)
|
(127)
|
(88)
|
(35)
|
(90)
|
(63)
|
251
|
213
|
(136)
|
34
|
(322)
|
(342)
|
(8)
|
(92)
|
(57)
|
(56)
|
(124)
|
(110)
|
(233)
|
(1 057)
|
(931)
|
(967)
|
(202)
|
888
|
836
|
1 383
|
592
|
1 069
|
1 119
|
1 169
|
1 026
|
258
|
475
|
81
|
|
| Cash from Operating Activities |
182
N/A
|
182
0%
|
168
-8%
|
312
+86%
|
233
-25%
|
246
+5%
|
251
+2%
|
259
+3%
|
231
-11%
|
293
+27%
|
327
+12%
|
311
-5%
|
355
+14%
|
676
+90%
|
685
+1%
|
381
-44%
|
454
+19%
|
135
-70%
|
153
+13%
|
523
+243%
|
540
+3%
|
418
-23%
|
421
+1%
|
357
-15%
|
376
+5%
|
463
+23%
|
(323)
N/A
|
(252)
+22%
|
(284)
-13%
|
188
N/A
|
1 545
+721%
|
1 864
+21%
|
2 791
+50%
|
1 852
-34%
|
2 114
+14%
|
2 813
+33%
|
2 660
-5%
|
3 483
+31%
|
2 984
-14%
|
2 770
-7%
|
2 988
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(79)
|
(75)
|
(73)
|
(90)
|
(90)
|
(87)
|
(95)
|
(82)
|
(84)
|
(88)
|
(81)
|
(85)
|
(93)
|
(110)
|
(116)
|
(140)
|
(140)
|
(135)
|
(138)
|
(121)
|
(124)
|
(129)
|
(130)
|
(133)
|
(130)
|
(122)
|
(107)
|
(107)
|
(325)
|
(434)
|
(580)
|
(926)
|
(1 017)
|
(1 262)
|
(1 393)
|
(1 428)
|
(1 381)
|
(1 337)
|
(1 510)
|
(1 535)
|
|
| Other Items |
65
|
(185)
|
(332)
|
(895)
|
(1 158)
|
(1 263)
|
(1 151)
|
(1 058)
|
(1 019)
|
(1 304)
|
(1 035)
|
(701)
|
(584)
|
(49)
|
(230)
|
274
|
242
|
118
|
(487)
|
(968)
|
(1 437)
|
(2 297)
|
(8 280)
|
(8 970)
|
(9 774)
|
(12 305)
|
(6 309)
|
(7 369)
|
(7 461)
|
(1 080)
|
(90)
|
26
|
1 001
|
1 525
|
5 186
|
3 450
|
3 857
|
(3 109)
|
(8 885)
|
(5 259)
|
(8 620)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(264)
-1 389%
|
(407)
-54%
|
(967)
-138%
|
(1 248)
-29%
|
(1 353)
-8%
|
(1 239)
+8%
|
(1 153)
+7%
|
(1 100)
+5%
|
(1 387)
-26%
|
(1 123)
+19%
|
(781)
+30%
|
(669)
+14%
|
(142)
+79%
|
(339)
-139%
|
158
N/A
|
101
-36%
|
(22)
N/A
|
(622)
-2 700%
|
(1 107)
-78%
|
(1 558)
-41%
|
(2 422)
-55%
|
(8 409)
-247%
|
(9 101)
-8%
|
(9 908)
-9%
|
(12 435)
-26%
|
(6 431)
+48%
|
(7 476)
-16%
|
(7 568)
-1%
|
(1 405)
+81%
|
(524)
+63%
|
(554)
-6%
|
75
N/A
|
508
+577%
|
3 924
+672%
|
2 057
-48%
|
2 429
+18%
|
(4 490)
N/A
|
(10 222)
-128%
|
(6 769)
+34%
|
(10 155)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(163)
|
(261)
|
(350)
|
(426)
|
(453)
|
(171)
|
(209)
|
(126)
|
6
|
(178)
|
(51)
|
0
|
0
|
0
|
0
|
(792)
|
(1 240)
|
0
|
0
|
(448)
|
0
|
0
|
0
|
(700)
|
(1 648)
|
|
| Net Issuance of Debt |
(80)
|
(49)
|
(314)
|
(57)
|
(54)
|
48
|
379
|
74
|
108
|
27
|
57
|
(23)
|
123
|
(754)
|
(960)
|
(706)
|
(874)
|
(128)
|
(161)
|
(236)
|
99
|
758
|
913
|
800
|
562
|
(31)
|
(82)
|
(85)
|
(107)
|
(3 131)
|
(1 967)
|
1 980
|
505
|
7 800
|
14
|
(6 329)
|
(4 879)
|
(9 202)
|
(2 587)
|
(451)
|
(450)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(13)
|
(14)
|
(18)
|
(14)
|
(18)
|
(18)
|
(14)
|
0
|
(14)
|
(11)
|
(14)
|
(19)
|
(16)
|
(20)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(22)
|
(26)
|
(30)
|
(35)
|
(40)
|
(41)
|
(42)
|
(46)
|
(57)
|
(68)
|
(83)
|
(95)
|
(97)
|
(103)
|
(117)
|
(130)
|
(143)
|
(155)
|
(158)
|
|
| Other |
(3)
|
96
|
513
|
871
|
1 017
|
1 036
|
621
|
789
|
782
|
1 127
|
802
|
305
|
1
|
(16)
|
333
|
210
|
490
|
313
|
1 021
|
1 291
|
1 439
|
1 621
|
7 411
|
8 159
|
8 979
|
12 172
|
6 934
|
7 839
|
7 976
|
4 506
|
1 189
|
(2 288)
|
(1 868)
|
(7 750)
|
(4 382)
|
2 320
|
297
|
9 439
|
9 816
|
5 376
|
9 329
|
|
| Cash from Financing Activities |
(94)
N/A
|
34
N/A
|
186
+446%
|
800
+330%
|
945
+18%
|
1 070
+13%
|
981
-8%
|
844
-14%
|
876
+4%
|
1 139
+30%
|
845
-26%
|
271
-68%
|
110
-59%
|
(788)
N/A
|
(643)
+18%
|
(573)
+11%
|
(564)
+2%
|
(93)
+84%
|
493
N/A
|
610
+24%
|
1 067
+75%
|
2 189
+105%
|
8 093
+270%
|
8 807
+9%
|
9 517
+8%
|
11 928
+25%
|
6 760
-43%
|
7 713
+14%
|
7 828
+1%
|
1 329
-83%
|
(834)
N/A
|
(1 167)
-40%
|
(2 686)
-130%
|
(1 285)
+52%
|
(5 705)
-344%
|
(4 560)
+20%
|
(4 699)
-3%
|
107
N/A
|
7 086
+6 522%
|
4 070
-43%
|
7 073
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
71
N/A
|
(48)
N/A
|
(53)
-10%
|
145
N/A
|
(70)
N/A
|
(38)
+46%
|
(7)
+82%
|
(51)
-654%
|
6
N/A
|
44
+691%
|
49
+11%
|
(200)
N/A
|
(204)
-2%
|
(254)
-25%
|
(296)
-17%
|
(34)
+89%
|
(9)
+74%
|
20
N/A
|
24
+16%
|
26
+12%
|
49
+87%
|
186
+277%
|
105
-43%
|
64
-40%
|
(15)
N/A
|
(44)
-197%
|
6
N/A
|
(14)
N/A
|
(24)
-68%
|
112
N/A
|
188
+67%
|
143
-24%
|
180
+26%
|
1 075
+497%
|
333
-69%
|
310
-7%
|
390
+26%
|
(900)
N/A
|
(152)
+83%
|
71
N/A
|
(94)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
