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FIRST CITIZENS BANCSHARES INC (FCNCA)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 667.0 | 9,504.0 | 243.0 | 238.0 | 264.0 | 118.7 | 119.4 | 148.0 |
| Depreciation and amortization [+] | -34.0 | 124.0 | | 149.0 | 114.0 | 46.3 | 31.4 | 33.0 |
| Depreciation | -52.0 | 119.0 | 6.0 | 143.0 | 108.0 | 50.7 | 26.2 | 30.0 |
| Amortization of intangible assets | 18.0 | 5.0 | | 6.0 | 6.0 | -4.4 | 5.2 | 3.0 |
| Stock-based compensation | 2.0 | 1.0 | | 2.0 | 12.0 | | | |
| Deferred taxes | -335.0 | -69.0 | | 75.0 | -61.0 | -17.3 | -4.2 | 4.0 |
| Change in working capital [+] | 19.0 | -284.0 | | 137.0 | -91.0 | 725.0 | 43.8 | 15.0 |
| Income taxes | | | | | | 774.2 | 30.9 | |
| Other | 19.0 | -284.0 | | 137.0 | -91.0 | -49.2 | 12.9 | 15.0 |
| Other operating activities | 597.0 | -9,638.0 | | 53.0 | 339.0 | -695.0 | -54.2 | -891.0 |
| Cash from operations | 916.0 | -362.0 | | 654.0 | 577.0 | 177.8 | 136.3 | -691.0 |
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| Capital expenditures [+] | -382.0 | -332.0 | | -137.0 | -241.0 | -34.5 | -21.2 | -26.0 |
| Purchases of property and equipment | -382.0 | -332.0 | | -137.0 | -241.0 | -34.5 | -21.2 | -26.0 |
| Sales of property and equipment | | | | 12.0 | | -0.2 | 0.0 | |
| Acquisitions | -1,347.0 | 1,347.0 | | -134.0 | 134.0 | | | |
| Purchases of short-term investments, net | -2,711.0 | 103.0 | | -128.0 | -480.0 | -2,269.1 | 20.6 | -1.0 |
| Purchases of short-term investments | -2,970.0 | -125.0 | | -474.0 | -810.0 | -2,754.8 | -665.9 | -1,218.0 |
| Sales of short-term investments | 259.0 | 228.0 | | 346.0 | 330.0 | 485.6 | 686.6 | 1,217.0 |
| Other cash from investing | 8,353.0 | 1,510.0 | | 884.0 | 2,782.0 | 894.7 | -1,805.6 | -369.0 |
| Cash from investing | 3,913.0 | 2,628.0 | | 497.0 | 2,195.0 | -1,409.2 | -1,806.1 | -396.0 |
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| Cash dividends paid | -26.0 | -26.0 | | -24.0 | -14.0 | -9.6 | -9.3 | -14.0 |
| Other cash from financing | -5,485.0 | -1,160.0 | | -1,067.0 | -2,573.0 | 1,241.7 | 1,621.2 | 1,086.0 |
| Cash from financing | -5,511.0 | -1,186.0 | | -1,091.0 | -2,587.0 | 1,232.0 | 1,611.9 | 1,072.0 |
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| Free cash flow | 534.0 | -694.0 | | 517.0 | 336.0 | 143.2 | 115.1 | -717.0 |
| Per share (diluted) | $36.73 | ($47.73) | | $32.24 | $21.29 | $14.59 | $11.73 | ($73.04) |
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| Cash paid for interest | 1,001.0 | 366.0 | | 63.0 | 146.0 | 13.1 | 17.2 | 12.0 |
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