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First Citizens BancShares (FCNCA)
NASDAQ:FCNCA
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First Citizens BancShares (FCNCA) Cash flow

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First Citizens BancShares Cash Flow

FCNCA's free cash flow for Q3 2024 was $520.00M. For the 2024 fiscal year, FCNCA's free cash flow was decreased by $-646.00M and operating cash flow was $991.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.77B$ 2.66B$ 2.79B$ -284.00M$ 375.82M$ 540.28M
Investing Cash Flow
$ -6.77B$ 2.43B$ 75.00M$ -7.57B$ -9.91B$ -1.56B
Financing Cash Flow
$ 4.07B$ -4.70B$ -2.69B$ 7.83B$ 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
$ 3.23B$ 908.00M$ 518.00M$ 338.00M$ 362.05M$ 376.72M
Income Tax Paid Supplemental Data
$ 839.00M$ 514.00M$ -551.00M$ 870.00M$ 116.58M$ 83.04M
Interest Paid Supplemental Data
$ 5.25B$ 3.69B$ 525.00M$ 62.00M$ 104.57M$ 78.23M
Issuance Of Capital Stock
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Issuance Of Debt
$ -451.00M$ -4.88B$ 505.00M$ -54.00M$ 562.37M$ 99.01M
Repayment Of Debt
$ -452.00M$ -15.37B$ -6.45B$ -54.00M$ -183.48M$ -100.99M
Free Cash Flow
$ 1.26B$ 1.23B$ 1.88B$ -390.00M$ -738.15M$ 729.83M
Domestic Sales
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Foreign Sales
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Currency in USD

First Citizens BancShares Cash Flow

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