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First Financial Bankshares Inc

FI6:FRA

First Financial Bankshares Inc

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  • Price (EUR)39.60
  • Today's Change-0.600 / -1.49%
  • Shares traded0.00
  • 1 Year change+72.17%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:04 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income199234228
Depreciation/depletion131313
Non-Cash items626565
Cash taxes paid, supplemental474540
Cash interest paid, supplemental135316.20
Changes in working capital111644
Total cash from operations285324353
INVESTING
Capital expenditures(17)(16)(19)
Other investing and cash flow items, total145(822)(2592)
Total cash from investing127(838)(2612)
FINANCING
Financing cash flow items1334391,891
Total cash dividends paid(100)(91)(80)
Issuance (retirement) of stock, net(0.6)(2.9)5.91
Issuance (retirement) of debt, net(238)(29)241
Total cash from financing(206)3162,058
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash206(198)(200)
Net cash-begin balance/reserved for future use331529729
Net cash-end balance/reserved for future use537331529
SUPPLEMENTAL INCOME
Depreciation, supplemental131313
Cash interest paid, supplemental135316.20
Cash taxes paid, supplemental474540
Data Provided by LSEG
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