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[FCNCA] First Citizens Bancshares Inc (NC) - Cl. A Cashflow Statement
Data updated 2023-Sep-10 (Sunday)Note: Easy to read Cashflow Statement for First Citizens Bancshares Inc (NC) - Cl. A [NASDAQ:FCNCA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for First Citizens Bancshares Inc (NC) - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 682 M | 9.52 B | 257 M | 315 M | 255 M | 271 M |
| Depreciation & Amortization Detail | -34 M | 124 M | 134 M | 128 M | 145 M | 126 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 489 M | -833 M | 444 M | -337 M | 206 M | 431 M |
| Other Operating Detail | -221 M | -9.16 B | 190 M | 398 M | 193 M | -428 M |
| Operating Cash Flow Detail | 916 M | -347 M | 1.03 B | 504 M | 799 M | 400 M |
| Operating Cash Flow / Sales Detail | 36.5% | -27.6% | 85.1% | 171.4% | 234.3% | 122.0% |
| Cash EPS Detail | 61.1 | -23.1 | 68.3 | 31.5 | 49.9 | 25 |
| Capital Expenditure Detail | -382 M | -332 M | -381 M | -167 M | -137 M | -241 M |
| Investments Detail | -2.52 B | 11 M | -469 M | -78 M | 115 M | -186 M |
| Acquisitions Detail | -468 M | 1.35 B | - | - | -134 M | 134 M |
| Other Investing Detail | 7.29 B | 1.59 B | 134 M | -1.63 B | 498 M | 2.68 B |
| Investing Cash Flow Detail | 3.91 B | 2.61 B | -716 M | -1.87 B | 342 M | 2.38 B |
| Investing Cash Flow / Sales Detail | 155.9% | 208.0% | -59.4% | -636.1% | 100.3% | 726.2% |
| Dividend Detail | -26 M | -26 M | -25 M | -20 M | -24 M | -14 M |
| Stock Detail | - | - | -448 M | -792 M | - | - |
| Debt Detail | -10.1 B | 4.29 B | -1.7 B | 3.89 B | 1.17 B | -3 B |
| Other Financing Detail | 4.57 B | -5.45 B | 1.9 B | -1.81 B | -2.23 B | 420 M |
| Financing Cash Flow Detail | -5.51 B | -1.19 B | -272 M | 1.26 B | -1.08 B | -2.6 B |
| Financing Cash Flow / Sales Detail | -219.6% | -94.4% | -22.6% | 429.9% | -317.0% | -791.8% |
| Net Change in Cash Detail | -681 M | 1.08 B | 37 M | -102 M | 60 M | 185 M |
| Free Cash Flow Detail | 534 M | -679 M | 644 M | 337 M | 662 M | 159 M |
| FCF / Share Detail | 35.6 | -45.3 | 42.9 | 21.1 | 41.4 | 9.94 |
Chart shows absolute values of Net Income using quarterly statements for First Citizens Bancshares Inc (NC) - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for First Citizens Bancshares Inc (NC) - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for First Citizens Bancshares Inc (NC) - Cl. A
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