Citizens Financial Group, Inc. (CFG)
NYSE: CFG · Real-Time Price · USD
43.45
+1.00 (2.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
Citizens Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,297 | 1,608 | 2,073 | 2,319 | 1,057 | 1,791 | Upgrade
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| Depreciation & Amortization | 246 | 224 | 322 | 390 | 363 | 439 | Upgrade
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| Other Amortization | 254 | 254 | 243 | 235 | 215 | 194 | Upgrade
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| Gain (Loss) on Sale of Assets | -23 | -28 | -9 | -11 | -4 | -31 | Upgrade
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| Provision for Credit Losses | 696 | 687 | 474 | -411 | 1,616 | 393 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 135 | 98 | 1,733 | 1,085 | 32 | -672 | Upgrade
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| Change in Other Net Operating Assets | -276 | 273 | -858 | -962 | -2,978 | -522 | Upgrade
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| Other Operating Activities | -231 | -242 | 57 | -429 | -238 | 64 | Upgrade
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| Operating Cash Flow | 2,188 | 2,961 | 4,119 | 2,275 | 111 | 1,697 | Upgrade
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| Operating Cash Flow Growth | -41.37% | -28.11% | 81.05% | 1949.55% | -93.46% | -3.96% | Upgrade
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| Capital Expenditures | -122 | -172 | -126 | -124 | -118 | -95 | Upgrade
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| Cash Acquisitions | - | - | -255 | -165 | -3 | -129 | Upgrade
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| Investment in Securities | -5,443 | -4,486 | -5,128 | -2,810 | -855 | 789 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 7,078 | 9,967 | -6,257 | -6,021 | -5,095 | -4,334 | Upgrade
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| Other Investing Activities | 91 | -61 | -871 | -1,366 | -65 | -106 | Upgrade
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| Investing Cash Flow | 1,604 | 5,248 | -12,637 | -10,486 | -6,136 | -3,875 | Upgrade
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| Short-Term Debt Issued | - | 502 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,983 | 24,617 | - | 8,323 | 12,850 | Upgrade
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| Total Debt Issued | 18,208 | 26,485 | 24,617 | - | 8,323 | 12,850 | Upgrade
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| Short-Term Debt Repaid | - | - | -95 | -154 | -39 | -1,048 | Upgrade
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| Long-Term Debt Repaid | - | -28,418 | -19,691 | -1,352 | -14,022 | -14,857 | Upgrade
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| Total Debt Repaid | -21,883 | -28,418 | -19,786 | -1,506 | -14,061 | -15,905 | Upgrade
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| Net Debt Issued (Repaid) | -3,675 | -1,933 | 4,831 | -1,506 | -5,738 | -3,055 | Upgrade
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| Repurchase of Common Stock | -825 | -906 | -153 | -295 | -286 | -1,241 | Upgrade
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| Preferred Stock Issued | 391 | - | - | 296 | 395 | 730 | Upgrade
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| Preferred Share Repurchases | -300 | - | - | -250 | - | - | Upgrade
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| Common Dividends Paid | -780 | -808 | -779 | -670 | -672 | -617 | Upgrade
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| Preferred Dividends Paid | -127 | -120 | -113 | -113 | -98 | -65 | Upgrade
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| Total Dividends Paid | -907 | -928 | -892 | -783 | -770 | -682 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -3,009 | -3,382 | 6,146 | 7,197 | 21,851 | 5,738 | Upgrade
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| Other Financing Activities | 48 | 21 | -25 | -23 | -80 | - | Upgrade
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| Financing Cash Flow | -8,277 | -7,128 | 9,907 | 4,636 | 15,372 | 1,490 | Upgrade
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| Net Cash Flow | -4,485 | 1,081 | 1,389 | -3,575 | 9,347 | -688 | Upgrade
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| Free Cash Flow | 2,066 | 2,789 | 3,993 | 2,151 | -7 | 1,602 | Upgrade
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| Free Cash Flow Growth | -42.98% | -30.15% | 85.63% | - | - | 4.36% | Upgrade
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| Free Cash Flow Margin | 29.04% | 37.00% | 52.91% | 30.48% | -0.13% | 26.27% | Upgrade
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| Free Cash Flow Per Share | 4.50 | 5.85 | 8.36 | 5.03 | -0.02 | 3.55 | Upgrade
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| Cash Interest Paid | 3,640 | 3,640 | 989 | 347 | 837 | 1,560 | Upgrade
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| Cash Income Tax Paid | 375 | 375 | 183 | 1,247 | 261 | 326 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.