First Citizens BancShares Inc (DE) (FCNCA)
NASDAQ: Financial
$169.09
2.26 | 1.35%
2.26 | 1.35%
Today's Range:
166.00 -
170.46
FCNCA Avg. Daily Volume:
10,200
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.03M | 193.04M | 116.33M | 91.06M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 89.98M | 9.47M | -50.53M | 23.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -18.55M | -4.85M | -46.05M | 147.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 379.08M | -9.55M | 123.32M | 121.39M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 628.75M | 146.74M | 178.84M | 227.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.25B | 2.63B | 1.72B | 1.73B |
| Purchases of Property, Plant & Equipment | -76.90M | -69.52M | -95.88M | -95.16M |
| Acquisitions | 1.15B | 106.49M | 51.38M | 0.00 |
| Purchases of Short-Term Investments | -3.52B | -3.87B | -1.88B | -1.75B |
| Other Cash from Investing Activities | 609.78M | 1.07B | 49.68M | -760.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.41B | -129.60M | -153.63M | -871.86M |
| Issuance of Debt | 0.00 | -114.42M | 0.00 | 330.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -320.73M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -24.39M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.50M | -12.52M | -12.52M | -11.48M |
| Other Financing Charges, Net | -2.55B | 89.75M | -125.82M | 125.70M |
| Net Cash From Financing Activities | -2.91B | -37.20M | -138.34M | 444.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 130.62M | -20.06M | -113.13M | -200.41M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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