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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
First Citizens BancShares Cash Flow 2011-2024 | FCNCA
Annual Cash Flow First Citizens BancShares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.66 B | 2.79 B | -284 M | 376 M | 578 M | 454 M | 355 M | - | - | - | - | - | - |
Depreciation & Amortization |
225 M | 142 M | 107 M | 109 M | 104 M | 96.8 M | 90.8 M | 88.8 M | 87.7 M | 75.5 M | 70.8 M | 68.9 M | 65.2 M |
Accounts Payables |
397 M | 275 M | 5 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
832 M | 329 M | 134 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Citizens BancShares
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -362 M | - | 1.77 B | - | 577 M | - | -411 M | - | 126 M | - | 216 M | 101 M | 17.6 M | - | 399 M | 220 M | 140 M | - | 330 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 337 M |
Depreciation & Amortization |
15 M | 15 M | 17 M | 18 M | 124 M | - | 5 M | 6 M | 114 M | - | 102 M | - | 34 M | - | 81.2 M | 53.8 M | 26.9 M | - | 77 M | 50.6 M | 28.2 M | - | 71.5 M | 47.3 M | 23.2 M | - | 67.7 M | 45.4 M | 22.6 M | - | 66.4 M | 44.5 M | 22.1 M | - | 65.6 M | 44.3 M | 22 M | - | 53.2 M | 35.5 M | 17.7 M | - | 52.2 M | 35.5 M | 18 M | - | 50.7 M | 33.3 M | 16.6 M | - | 48.9 M | 32.4 M | 16.1 M |
Accounts Payables |
265 M | 360 M | 462 M | 391 M | 476 M | 275 M | 295 M | - | 534 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
904 M | 925 M | 833 M | 732 M | 772 M | 329 M | 286 M | - | 247 M | 134 M | - | 91 M | 103 M | 108 M | 112 M | 140 M | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency