Citizens Financial Group Inc
NYSE:CFG

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Citizens Financial Group Inc
NYSE:CFG
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Price: 44 USD 0.99% Market Closed
Market Cap: 19.4B USD
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Cash Flow Statement

Cash Flow Statement
Citizens Financial Group Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
775
820
865
908
785
816
840
854
907
984
1 045
1 142
1 217
1 268
1 652
1 720
1 827
1 922
1 721
1 772
1 800
1 806
1 791
1 386
1 186
1 051
1 057
1 634
2 029
2 245
2 319
2 128
1 844
1 950
2 073
2 164
2 278
2 072
1 608
1 431
1 345
Depreciation & Amortization
395
413
386
403
424
423
471
470
482
508
515
536
535
524
487
484
473
456
489
501
521
572
633
703
674
612
578
518
574
607
625
540
635
620
565
616
468
469
478
462
493
Change in Deffered Taxes
169
88
141
97
161
186
249
265
287
316
153
162
39
(13)
(136)
(167)
(106)
(90)
97
88
77
33
64
(69)
(134)
(146)
(238)
(24)
169
227
(429)
(556)
(550)
(519)
57
41
(61)
(128)
(242)
(179)
(234)
Stock-Based Compensation
46
56
53
40
49
46
24
22
20
17
23
37
39
43
48
48
49
53
41
43
45
45
41
42
32
31
48
49
60
61
59
70
76
80
84
84
87
89
87
88
87
Other Non-Cash Items
86
80
97
68
32
(30)
9
31
68
68
6
9
(63)
(71)
(42)
(57)
23
54
(46)
49
74
47
124
51
(15)
18
48
49
59
60
48
59
66
70
84
84
87
89
87
88
87
Cash Taxes Paid
98
0
391
0
0
0
157
0
0
0
94
0
0
0
371
0
0
0
241
0
0
0
326
0
0
0
261
0
0
0
1 247
0
0
0
183
0
0
0
375
0
0
Cash Interest Paid
0
0
0
0
0
0
454
0
0
0
505
0
0
0
716
0
0
0
1 184
0
0
0
1 560
0
0
0
837
0
0
0
347
0
0
0
989
0
0
0
3 640
0
0
Change in Working Capital
850
819
(99)
(688)
(518)
(381)
(340)
(115)
(326)
(280)
(229)
120
(405)
34
(78)
(246)
544
(702)
(494)
(875)
(1 543)
(928)
(915)
(2 173)
(2 004)
(1 563)
(1 334)
(1 437)
(1 422)
(1 108)
(288)
2 348
68
1 662
1 340
818
2 952
1 230
1 030
555
1 375
Cash from Operating Activities
2 275
N/A
2 220
-2%
1 390
-37%
788
-43%
884
+12%
1 014
+15%
1 229
+21%
1 505
+22%
1 418
-6%
1 596
+13%
1 490
-7%
1 969
+32%
1 323
-33%
1 742
+32%
1 883
+8%
1 734
-8%
2 761
+59%
1 640
-41%
1 767
+8%
1 535
-13%
929
-39%
1 530
+65%
1 697
+11%
(102)
N/A
(293)
-187%
(28)
+90%
111
N/A
748
+574%
1 414
+89%
2 036
+44%
2 275
+12%
4 519
+99%
2 063
-54%
3 783
+83%
4 119
+9%
3 723
-10%
5 724
+54%
3 732
-35%
2 961
-21%
2 357
-20%
3 066
+30%
Investing Cash Flow
Capital Expenditures
(328)
(285)
(311)
(329)
(329)
(343)
(299)
(287)
(271)
(273)
(303)
(303)
(343)
(386)
(440)
(476)
(519)
(535)
(485)
(458)
(398)
(365)
(366)
(320)
(280)
0
(118)
(165)
(150)
(177)
(124)
(165)
(148)
(206)
(126)
(127)
(161)
(109)
(172)
(130)
(121)
Other Items
(12 669)
(9 793)
(9 963)
(6 649)
(9 305)
(6 720)
(5 606)
(6 199)
(6 301)
(10 135)
(11 023)
(9 845)
(7 231)
(6 165)
(3 544)
(3 483)
(4 953)
(4 588)
(6 592)
(6 972)
(4 594)
(3 435)
(3 509)
(10 852)
(9 906)
(7 450)
(6 018)
1 672
(143)
(3 447)
(10 362)
(13 163)
(21 997)
(19 772)
(12 511)
(7 104)
5 527
4 974
5 420
4 925
1 946
Cash from Investing Activities
(12 997)
N/A
(10 078)
+22%
(10 274)
-2%
(6 978)
+32%
(9 634)
-38%
(7 063)
+27%
(5 905)
+16%
(6 486)
-10%
(6 572)
-1%
(10 408)
-58%
(11 326)
-9%
(10 148)
+10%
(7 574)
+25%
(6 551)
+14%
(3 984)
+39%
(3 959)
+1%
(5 472)
-38%
(5 123)
+6%
(7 077)
-38%
(7 430)
-5%
(4 992)
+33%
(3 800)
+24%
(3 875)
-2%
(11 172)
-188%
(10 186)
+9%
(7 588)
+26%
(6 136)
+19%
1 560
N/A
(240)
N/A
(3 624)
-1 410%
(10 486)
-189%
(13 328)
-27%
(22 145)
-66%
(19 978)
+10%
(12 637)
+37%
(7 231)
+43%
5 366
N/A
4 865
-9%
5 248
+8%
4 795
-9%
1 825
-62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(334)
0
(337)
(587)
(253)
0
(250)
(250)
(430)
(560)
(690)
(665)
(820)
(865)
(589)
(764)
(432)
(165)
(430)
(530)
(490)
(852)
(338)
162
125
300
201
(49)
(249)
(154)
(452)
(202)
(153)
(557)
(814)
(1 057)
(906)
(802)
(352)
Net Issuance of Debt
8 700
7 146
7 245
4 545
1 210
1 214
1 601
2 395
3 852
4 392
3 529
1 285
685
547
(2 347)
502
63
2 817
2 455
(3 343)
(3 463)
(4 819)
(2 164)
5 318
(2 768)
(4 011)
(5 818)
(9 079)
(2 397)
(2 357)
(1 507)
(2 382)
7 169
5 590
4 831
9 860
(2 995)
1 027
(1 933)
(6 074)
(2 148)
Cash Paid for Dividends
0
0
(16)
(32)
(64)
(113)
(150)
(187)
(226)
(239)
(255)
(274)
(281)
(309)
(336)
(372)
(408)
(447)
(485)
(541)
(590)
(641)
(682)
(709)
(736)
(752)
(770)
(778)
(779)
(783)
(783)
(782)
(809)
(852)
(892)
(932)
(943)
(931)
(928)
(918)
(913)
Other
2 892
1 019
2 508
4 163
5 454
4 402
3 287
(123)
2 564
6 068
7 611
9 866
7 049
4 441
4 932
2 826
3 343
3 748
4 814
8 521
7 716
8 111
4 826
9 139
18 732
17 591
21 835
17 851
6 996
9 277
7 175
7 403
8 047
6 103
6 121
(6 825)
(1 285)
(396)
(3 361)
4 267
(1 274)
Cash from Financing Activities
11 592
N/A
8 165
-30%
9 403
+15%
8 342
-11%
6 263
-25%
4 916
-22%
4 485
-9%
1 832
-59%
5 940
+224%
9 971
+68%
10 455
+5%
10 317
-1%
6 763
-34%
4 014
-41%
1 429
-64%
2 091
+46%
2 409
+15%
5 354
+122%
6 352
+19%
4 472
-30%
3 233
-28%
2 121
-34%
1 490
-30%
12 896
+766%
14 890
+15%
12 990
-13%
15 372
+18%
8 294
-46%
4 021
-52%
6 088
+51%
4 636
-24%
4 085
-12%
13 955
+242%
10 639
-24%
9 907
-7%
1 546
-84%
(6 037)
N/A
(1 357)
+78%
(7 128)
-425%
(3 527)
+51%
(4 687)
-33%
Change in Cash
Net Change in Cash
870
N/A
307
-65%
519
+69%
2 152
+315%
(2 487)
N/A
(1 133)
+54%
(191)
+83%
(3 149)
-1 549%
786
N/A
1 159
+47%
619
-47%
2 138
+245%
512
-76%
(795)
N/A
(672)
+15%
(134)
+80%
(302)
-125%
1 871
N/A
1 042
-44%
(1 423)
N/A
(830)
+42%
(149)
+82%
(688)
-362%
1 622
N/A
4 411
+172%
5 374
+22%
9 347
+74%
10 602
+13%
5 195
-51%
4 500
-13%
(3 575)
N/A
(4 724)
-32%
(6 127)
-30%
(5 556)
+9%
1 389
N/A
(1 962)
N/A
5 053
N/A
7 240
+43%
1 081
-85%
3 625
+235%
204
-94%

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