FIRST CITIZENS BCSHS -CL A (FCNCA) Stock Cash Flow
USA - NASDAQ:FCNCA - US31946M1036 - Common Stock
1762.68 USD
+20 (+1.15%)
1762.68 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.40B | 2.78B | 11.47B | 1.10B | 547.50M | |||
| Depreciation Amortization | N/A | N/A | N/A | 533.00M | 132.20M | |||
| Income Taxes - Deferred | 115.00M | 6.00M | -165.00M | 206.00M | -7.60M | |||
| Change In Working Capital | 228.00M | 81.00M | 1.17B | 1.38B | -967.20M | |||
| Interest Paid | 4.88B | 5.08B | 3.69B | 525.00M | 62.20M | |||
| Taxes Paid | -1.29B | -763.00M | 514.00M | 551.00M | 870.50M | |||
| Other non cash items | 327.00M | 124.00M | -9.81B | -429.00M | 11.40M | |||
| OPERATING CASH FLOW | 3.07B | 2.99B | 2.66B | 2.79B | -283.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53B | -1.53B | -1.43B | -926.00M | -107.40M | |||
| Other Investing Activity | -7.96B | -8.62B | 3.86B | 1.00B | -7.46B | |||
| INVESTING CASH FLOW | -9.48B | -10.15B | 2.43B | 75.00M | -7.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 472.00M | -450.00M | -4.88B | 505.00M | -106.70M | |||
| Stock Issued/Repurchased | N/A | -1.65B | 0.00 | -1.24B | 0.00 | |||
| Dividend Paid | -162.00M | -158.00M | -117.00M | -83.00M | -41.60M | |||
| Other Financing Activity | 9.11B | 9.33B | 297.00M | -1.87B | 7.98B | |||
| FINANCING CASH FLOW | 6.54B | 7.07B | -4.70B | -2.69B | 7.83B | |||
| CHANGE IN CASH | 125.00M | -94.00M | 390.00M | 180.00M | -24.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.07B | 2.99B | 2.66B | 2.79B | -283.80M | |||
| Capital Expenditure | -1.53B | -1.53B | -1.43B | -926.00M | -107.40M | |||
| FREE CASH FLOW | 1.54B | 1.45B | 1.23B | 1.86B | -391.20M | |||
All data in USD