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Friday, December 4, 2009, 7:31PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
First Citizens Bancshares Inc. (FCNCA)At 4:00PM ET: 160.00  Up 6.90 (4.51%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income91,058  108,617  126,491  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,695  49,789  45,297  
Adjustments To Net Income71,746  34,270  40,850  
Changes In Accounts Receivables -   -  (9,526)
Changes In Liabilities(2,526)5,915  25,537  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,249  (36,196)(33,049)
Total Cash Flow From Operating Activities227,222  162,395  195,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(95,160)(106,482)(118,694)
Investments(776,698)(602,491)(773,681)
Other Cashflows from Investing Activities -  2,164  (12,740)
Total Cash Flows From Investing Activities(871,858)(706,809)(905,115)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,477)(11,478)(11,478)
Sale Purchase of Stock -   -   -  
Net Borrowings(329,519)153,476  364,030  
Other Cash Flows from Financing Activities785,219  185,220  590,019  
Total Cash Flows From Financing Activities444,223  327,218  942,571  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($200,413)($217,196)$233,056  


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