First Citizens BancShares Cash Flow Statement 2009-2024 | FCNCA

Fifteen years of historical annual cash flow statements for First Citizens BancShares (FCNCA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11,466$1,098$547$492$457$400$324$225$210$139$167$132$195$193$116
$-57.00$533$143$133$100$88.14$73.62$65.97$25.55$34.06$-39.61$-84.38$-129.26$-56.32$103
$-8,529.00$353$-159.00$943$51.44$-55.07$-7.52$15.96$-30.58$-47.52$89.76$135$154$-20.18$29.22
$-8,586.00$886$-16.00$1,076$152$33.07$66.10$81.93$-5.04$-13.46$50.15$50.86$24.56$-76.50$132
$-47.00$63.00$-87.00$-1,042.00$18.58$4.03$38.31$1.16$3.93$15.76$39.06$6.21$-3.61$-21.55$2.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$14.41$-0.24$0.16$-1.92$-2.48$1.46$-2.62$-14.37$-14.34$-0.88$-13.04
$-173.00$744$-728.00$-150.00$-44.42$-6.76$-62.44$-51.77$45.73$-32.35$157$-2.90$137$25.63$-64.94
$-220.00$807$-815.00$-1,192.00$-30.99$20.39$-34.59$-76.90$27.71$57.14$114$18.04$116$-22.23$-80.39
$2,660$2,791$-284.00$376$578$454$355$231$233$182$331$201$336$94.31$168
$-386.00$-94.00$-65.00$-104.00$-95.03$-110.60$-41.03$-46.90$-8.80$6.78$81.51$58.98$58.90$74.22$-85.11
$0$0$0$0$0$0$0$77.67$45.86$0$0$0$0$0$0
$810$134$0$-60.00$-236.73$-155.13$305$-0.73$101$182$0$0$1,151$106$51.38
$4,943$6,965$-4,739.00$-3,184.00$-34.60$609$586$213$-338.21$222$-416.14$-8.21$-36.59$325$-417.37
$-9,928.00$-666.00$-3,145.00$-2,623.00$66.81$772$-297.33$-108.26$297$387$-233.13$-1,174.89$765$-1,508.88$259
$-4,985.00$6,299$-7,884.00$-5,807.00$32.21$1,381$289$105$-41.22$609$-649.28$-1,183.10$728$-1,184.01$-158.81
$6,990$-6,264.00$381$-3,937.00$-1,296.60$-1,014.29$-1,221.41$-1,235.49$-1,344.74$-815.66$343$880$767$926$49.68
$2,429$75.00$-7,568.00$-9,908.00$-1,596.15$101$-668.67$-1,100.40$-1,248.00$-17.70$-224.96$-244.34$2,705$-77.18$-142.87
$-3,129.00$-1,245.00$-54.00$659$127$-627.45$168$141$344$-54.30$65.85$-196.03$-320.73$-114.43$8.62
$-1,750.00$1,750$0$-97.00$-27.70$-246.52$-44.68$-33.07$-397.95$-25.32$-57.09$-101.72$-283.44$-500.22$-83.72
$-4,879.00$505$-54.00$562$99.01$-873.96$123$108$-53.85$-79.62$8.76$-297.75$-604.17$-614.64$-75.10
$0$-1,240.00$0$-334.00$-453.12$-163.10$0$0$0$0$-0.32$-103.62$-24.39$0$0
$0$-1,240.00$0$6.00$-453.12$-163.10$0$0$0$0$-0.32$-103.62$-24.39$0$0
$-117.00$-83.00$-42.00$-30.00$-18.14$-16.78$-14.41$-14.41$-18.02$-11.54$-8.66$-15.40$-12.50$-12.52$-12.52
$297$-1,868.00$7,924$8,979$1,439$490$0.87$782$1,017$-2.80$-211.96$509$-2,269.00$590$-50.72
$-4,699.00$-2,686.00$7,828$9,517$1,067$-563.62$110$876$945$-93.96$-212.18$91.98$-2,910.06$-37.20$-138.34
$390$180$-24.00$-15.00$49.28$-8.71$-203.59$5.66$-70.10$70.58$-106.13$48.93$131$-20.06$-113.13
$5.00$19.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0
$-117.00$-83.00$-42.00$-30.00$-18.14$-16.78$-14.41$-14.41$-18.02$-11.54$-8.66$-15.40$-12.50$-12.52$-12.52