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    First Citizens Bancshares Inc. (FCNCA)

    228.94 Up 8.90(4.04%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 138,562   166,869   132,395  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,062  (39,609)(84,379)
    Adjustments To Net Income(54,479)(32,355)50,571  
    Changes In Accounts Receivables27,666  71,771  (7,181)
    Changes In Liabilities81,983  (24,791)38,696  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(66,278)99,713  (26,864)
    Total Cash Flow From Operating Activities 182,242   331,007   201,288  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82,708)(66,037)(88,883)
    Other Cash flows from Investing Activities270,569  166,923  399,830  
    Total Cash Flows From Investing Activities (17,698) (224,956) (244,343)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,543)(8,663)(15,398)
    Sale Purchase of Stock(619)(321)(103,624)
    Net Borrowings(79,622)8,761  (297,745)
    Other Cash Flows from Financing Activities(2,177)(211,959)508,751  
    Total Cash Flows From Financing Activities (93,961) (212,182) 91,984  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 70,583   (106,131) 48,929  

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    Currency in USD.