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First Citizens BancShares (FCNCA)
NASDAQ:FCNCA

First Citizens BancShares (FCNCA) Cash flow

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First Citizens BancShares Cash Flow

FCNCA's free cash flow for Q4 2023 was $485.00M. For the 2023 fiscal year, FCNCA's free cash flow was decreased by $-1.46B and operating cash flow was $901.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -832.00M$ 2.66B$ 2.79B$ -690.00M$ 375.82M$ 540.28M
Investing Cash Flow
$ 2.43B$ 2.43B$ 75.00M$ -7.57B$ -9.91B$ -1.56B
Financing Cash Flow
$ -1.36B$ -4.70B$ -2.69B$ 8.23B$ 9.52B$ 1.07B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.21B$ 908.00M$ 518.00M$ 338.00M$ 362.05M$ 376.72M
Income Tax Paid Supplemental Data
$ 514.00M$ 514.00M$ -551.00M$ 870.00M$ 116.58M$ 83.04M
Interest Paid Supplemental Data
$ 3.69B$ 3.69B$ 525.00M$ 62.00M$ 104.57M$ 78.23M
Issuance Of Capital Stock
----$ 339.94M$ 0.00
Issuance Of Debt
$ -4.88B$ -4.88B$ 505.00M$ -54.00M$ 745.85M$ 200.00M
Repayment Of Debt
$ -12.93B$ -15.37B$ -6.45B$ -54.00M$ -183.48M$ -100.99M
Free Cash Flow
$ 6.05B$ 1.23B$ 2.69B$ -796.00M$ 242.44M$ 419.20M
Domestic Sales
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Foreign Sales
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Currency in USD

First Citizens BancShares Cash Flow

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