FIRST CITIZENS BCSHS -CL A (FCNCA)
US31946M1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.47B | 1.10B | 547.50M | 491.70M | 457.40M | |||
| Depreciation Amortization | N/A | 533.00M | 132.20M | 141.40M | 127.70M | |||
| Income Taxes - Deferred | -165.00M | 206.00M | -7.60M | -25.50M | 54.60M | |||
| Change In Working Capital | 1.17B | 1.38B | -967.20M | -109.80M | -91.60M | |||
| Interest Paid | 3.69B | 525.00M | 62.20M | 104.60M | 78.20M | |||
| Taxes Paid | 514.00M | 551.00M | 870.50M | 116.60M | 83.00M | |||
| Other non cash items | -9.81B | -429.00M | 11.40M | -122.00M | -7.70M | |||
| OPERATING CASH FLOW | 2.66B | 2.79B | -283.80M | 375.80M | 540.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43B | -926.00M | -107.40M | -133.40M | -121.10M | |||
| Other Investing Activity | 3.86B | 1.00B | -7.46B | -9.77B | -1.44B | |||
| INVESTING CASH FLOW | 2.43B | 75.00M | -7.57B | -9.91B | -1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.88B | 505.00M | -106.70M | 562.40M | 99.00M | |||
| Stock Issued/Repurchased | 0.00 | -1.24B | 0.00 | 6.20M | -453.10M | |||
| Dividend Paid | -117.00M | -83.00M | -41.60M | -30.40M | -18.10M | |||
| Other Financing Activity | 297.00M | -1.87B | 7.98B | 8.98B | 1.44B | |||
| FINANCING CASH FLOW | -4.70B | -2.69B | 7.83B | 9.52B | 1.07B | |||
| CHANGE IN CASH | 390.00M | 180.00M | -24.20M | -14.70M | 49.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.66B | 2.79B | -283.80M | 375.80M | 540.30M | |||
| Capital Expenditure | -1.43B | -926.00M | -107.40M | -133.40M | -121.10M | |||
| FREE CASH FLOW | 1.23B | 1.86B | -391.20M | 242.40M | 419.20M | |||
All data in USD