First Citizens BancShares, Inc. (FCNCA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 172M | 1.05B | 916M | 859M | 98M | 1.12B | 991M | 417M | 461M | 901M | 1.21B | 916M |
| Operating CF Growth % | 75.51% | -6.17% | -7.57% | 106% | -78.74% | 24.2% | -17.76% | -54.48% | 227.35% | -11.67% | 138.14% | 40.06% |
| Net Income | 534M | 580M | 568M | 575M | 483M | 700M | 639M | 707M | 731M | 514M | 752M | 682M |
| Depreciation & Amortization | 180M | 121M | 91M | 100M | 93M | 94M | 42M | 6M | -12M | -45M | -102M | -34M |
| Deferred Taxes | 8M | -7M | -30M | -34M | -40M | 133M | 56M | -184M | 1M | -275M | 514M | -335M |
| Other Non-Cash Items | 233M | -75M | 187M | 163M | 148M | 307M | 176M | 28M | 93M | 339M | 236M | 112M |
| Working Capital Changes | -783M | 431M | 100M | 55M | -586M | -115M | 78M | -140M | -352M | 367M | -196M | 489M |
| Cash from Investing | -6.54B | 3.63B | -3.8B | -562M | -4.88B | -3.74B | -301M | -1.82B | -4.29B | -358M | -3.75B | 3.91B |
| Purchase of Investments | -2.89B | -6.5B | -4.74B | -1.06B | -2.07B | -9.15B | -2.59B | -5.08B | -6.47B | -4.9B | -5.32B | -2.97B |
| Sale/Maturity of Investments | 1.35B | 9.81B | 2.55B | 2.22B | 2.23B | 3.37B | 2.47B | 2.09B | 1.58B | 1.67B | 659M | 449M |
| Net Investment Activity | -1.53B | 3.31B | -2.19B | 1.17B | 157M | -5.78B | -114M | -2.98B | -4.89B | -3.23B | -4.66B | -2.52B |
| Acquisitions | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69M | -468M |
| Other Investing | -4.72B | 651M | -1.7B | -1.39B | -4.76B | 2.48B | 284M | 1.5B | 884M | 3.28B | 1.27B | 7.29B |
| Cash from Financing | 6.64B | -4.75B | 2.87B | -220M | 4.78B | 2.58B | -592M | 1.47B | 3.62B | -426M | 2.42B | -5.51B |
| Dividends Paid | -51M | -40M | -39M | -40M | -42M | -42M | -38M | -39M | -39M | -39M | -26M | -26M |
| Share Repurchases | -899M | -900M | -896M | -613M | -618M | -948M | -700M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 494M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -899M | -406M | -896M | -613M | -618M | -948M | -700M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 9.65B | -1.61B | 3.21B | 784M | 4.2B | 3.67B | 462M | 1.51B | 3.69B | -284M | 4.89B | 1.08B |
| Net Change in Cash | 279M | -73M | -15M | 77M | -2M | -48M | 98M | 66M | -210M | 117M | -125M | -681M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 801M | 874M | 889M | 812M | 814M | 862M | 764M | 698M | 908M | 791M | 917M | 1.6B |
| Cash at End | 1.08B | 801M | 874M | 889M | 812M | 814M | 862M | 764M | 698M | 908M | 791M | 917M |
| Interest Paid | 1.16B | 1.15B | 1.24B | 1.2B | 1.22B | -2.62B | 1.39B | 1.32B | 1.29B | 1.24B | 1.08B | 1B |
| Income Taxes Paid | 51M | 26M | 118M | 131M | 40M | -703M | 51M | 650M | 53M | 85M | 2M | 427M |
| Free Cash Flow | -22M | 720M | 1.01B | 518M | -175M | 678M | 520M | 79M | 176M | 485M | 907M | 534M |
| FCF Growth % | 87.43% | 6.19% | 93.85% | 555.7% | -199.43% | 39.79% | -42.67% | -85.21% | 125.36% | -24.1% | 167.55% | 3.29% |