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 Dow Down0.10% Nasdaq Up0.23%

First Citizens Bancshares Inc. (FCNCA)

-NMS
230.36 Up 1.11(0.48%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 167,699   134,348   195,028  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(44,219)(89,286)(129,264)
Adjustments To Net Income(36,722)44,821  (28,739)
Changes In Accounts Receivables71,771  (7,181)44,551  
Changes In Liabilities(24,791)38,696  (18,701)
Changes In Inventories -   -   -  
Changes In Other Operating Activities103,250  (23,067)138,402  
Total Cash Flow From Operating Activities 331,007   201,288   335,686  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,037)(88,883)(76,901)
Investments(325,842)(555,290)1,202,146  
Other Cash flows from Investing Activities166,923  399,830  1,579,749  
Total Cash Flows From Investing Activities (224,956) (244,343) 2,704,994  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,663)(15,398)(12,499)
Sale Purchase of Stock(321)(103,624)(24,387)
Net Borrowings8,761  (297,745)(604,170)
Other Cash Flows from Financing Activities(211,959)508,751  (2,269,001)
Total Cash Flows From Financing Activities (212,182) 91,984   (2,910,057)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (106,131) 48,929   130,623  

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