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First Republic Bank (FRC)
NYSE:FRC
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First Republic Bank (FRC) Cash flow

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First Republic Bank Cash Flow

FRC's free cash flow for Q was $-21.00M. For the fiscal year, FRC's free cash flow was decreased by $-951.00M and operating cash flow was $24.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 252.00M$ 252.00M$ 1.20B$ 531.00M$ 938.51M$ 1.11B
Investing Cash Flow
$ -38.80B$ -38.80B$ -29.14B$ -21.86B$ -17.03B$ -11.06B
Financing Cash Flow
$ 29.89B$ 29.89B$ 35.79B$ 24.72B$ 14.98B$ 10.46B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.81B$ 4.28B$ 12.95B$ 5.09B$ 1.70B$ 2.81B
Income Tax Paid Supplemental Data
$ 304.00M$ 304.00M$ 255.00M$ 157.00M$ 155.31M$ 97.85M
Interest Paid Supplemental Data
$ 802.00M$ 802.00M$ 272.00M$ 615.00M$ 808.12M$ 516.78M
Issuance Of Capital Stock
$ 402.00M$ 402.00M$ 2.96B$ 1.01B$ 553.09M$ 490.73M
Issuance Of Debt
$ 2.60B$ 3.60B$ 0.00$ 6.96B$ 7.05B$ 3.30B
Repayment Of Debt
$ -500.00M$ -500.00M$ -8.05B$ -6.90B$ -3.95B$ -2.90B
Free Cash Flow
$ 55.00M$ 55.00M$ 1.01B$ 382.00M$ 770.57M$ 977.33M
Domestic Sales
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Foreign Sales
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Currency in USD

First Republic Bank Cash Flow

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