First Citizens Bancshares Inc /De/ Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.12B	0.19B	0.18B	0.10B	0.17B	0.11B	0.21B	0.23B	0.32B	0.40B	0.46B	0.49B	0.55B	1.10B	11.47B	2.78B
Share-based Compensation														0.02B	0.01B
Deferred Taxes	0.04B	-0.04B	-0.02B	-0.03B	0.05B	-0.03B	0.00B	0.03B	0.13B	-0.01B	0.05B	-0.03B	-0.01B	0.21B	-0.17B	0.01B
Gains from Investment Securities	-0.02B	-0.02B	-0.05B	-0.04B	-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.12B	0.87B	-0.55B	0.51B	0.76B
Change in Interest Receivables	-0.02B	0.02B	-0.05B	0.01B	0.00B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	-0.01B
Change in Loans	0.76B	0.59B	0.52B	0.59B	0.44B	0.40B	0.70B	0.80B	0.66B	0.61B	0.73B	1.05B	1.04B	0.56B	0.69B	1.29B
Cash from Operations	0.17B	0.09B	0.34B	0.20B	0.33B	0.18B	0.23B	0.23B	0.36B	0.45B	0.58B	0.38B	-0.28B	2.79B	2.66B	2.99B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.01B		0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.00B
Depreciation & Amortization (CF)	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.13B	0.14B	0.53B	-0.06B	0.13B
Change in Working Capital
Change in Accured Expenses	-0.03B	0.02B	-0.01B	-0.08B	0.05B	0.00B	0.01B	-0.03B	-0.03B	0.01B	-0.02B	-0.01B	0.01B	0.26B	-0.38B	-0.03B
Change in Taxes	-0.00B	-0.03B	-0.00B	0.03B	-0.08B	0.07B	-0.02B	-0.02B	-0.01B	0.02B	-0.02B	-0.01B	-0.73B
Investing Activities
Change in Net Loans	-0.05B	-0.93B	-0.47B	-0.63B	-0.32B	0.81B	1.31B	1.21B	1.21B	-1.02B	-1.32B	3.85B	-0.42B	5.34B	-6.06B	7.48B
Capital Expenditures	0.10B	0.07B	0.08B	0.09B	0.07B	0.08B	0.09B	0.08B	0.08B	0.14B	0.12B	0.13B	0.11B	0.77B	1.02B	1.11B
Sales of Property, Plant and Equipment	0.01B	0.14B	0.14B	0.15B	0.15B	0.09B	0.08B	0.03B	0.04B	0.03B	0.03B	0.00B	0.00B	0.01B
Acquisitions	0.05B	0.11B	1.15B			-0.18B	-0.12B	0.00B	-0.30B	0.16B	0.24B	0.06B		0.13B	0.81B
Change in Acquisitions & Divestments	1.57B	2.59B	4.00B	3.99B	2.44B	2.48B	1.48B	2.15B	1.84B	1.66B	2.35B	4.58B	-4.77B	6.96B	5.63B	12.24B
Cash from Investing Activities	-0.14B	-0.08B	2.70B	-0.24B	-0.22B	-0.02B	-1.25B	-1.10B	-0.67B	0.10B	-1.60B	-9.91B	-7.57B	0.07B	2.43B	-10.15B
Financing Activities
Other financing activities						0.00B								-0.02B	-0.01B	-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.01B			0.00B	0.07B		0.35B	0.15B	0.17B	0.12B	0.20B	0.75B		3.85B	9.99B
Long-Term Debt Repayments		-0.11B	-0.32B	-0.20B	-0.00B	-0.05B	-0.01B	0.01B	-0.01B	-0.75B	-0.07B	0.09B	0.05B	5.10B	13.12B	0.45B
Short-Term Debt issuances	-0.08B	-0.50B	-0.28B	-0.10B	-0.06B	-0.03B	-0.40B	-0.03B	-0.04B	-0.25B	-0.03B	-0.10B	-0.05B	3.10B	0.50B	-0.12B
Short-Term Debt repayments	0.08B	0.50B						0.03B	0.04B	0.25B				1.35B	2.25B
Change in Capital Stock
Shares Repurchased			0.02B	0.10B	0.00B	0.05B				0.16B	0.45B	0.33B		1.24B		1.65B
Preferred Shares Issued												0.34B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.08B	0.12B	0.16B
Misc.
Cash from Financing Activities	-0.14B	-0.04B	-2.91B	0.09B	-0.21B	-0.09B	0.94B	0.88B	0.11B	-0.56B	1.07B	9.52B	7.83B	-2.69B	-4.70B	7.07B
Change in Cash	-0.11B	-0.02B	0.13B	0.05B	-0.11B	0.07B	-0.07B	0.01B	-0.20B	-0.01B	0.05B	-0.01B	-0.02B	0.18B	0.39B	-0.09B
Beginning Cash Balance	0.11B	0.02B	-0.13B	-0.05B	0.11B	-0.07B	0.07B	-0.01B	0.20B	0.01B	-0.05B	0.01B	0.02B	-0.18B	-0.39B	0.09B
Free Cash Flow	0.07B	0.02B	0.26B	0.11B	0.26B	0.10B	0.14B	0.15B	0.27B	0.31B	0.46B	0.24B	-0.39B	2.02B	1.64B	1.88B
Net Cash Flow	-0.11B	-0.02B	0.13B	0.05B	-0.11B	0.07B	-0.07B	0.01B	-0.20B	-0.01B	0.05B	-0.01B	-0.02B	0.18B	0.39B	-0.09B

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First Citizens Bancshares Inc /De/ Cash Flow Statement

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