Citizens Financial Group, Inc. (CFG)

NYSE: CFG · IEX Real-Time Price · USD

35.00

-0.52 (-1.46%)

At close: Apr 25, 2024, 4:00 PM

35.05

+0.05 (0.14%)

Pre-market: Apr 26, 2024, 7:41 AM EDT

Citizens Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	1,491	1,960	2,206	950	1,718	1,692	1,638	1,031	833	865	Upgrade
Depreciation & Amortization	478	565	625	578	633	489	487	515	471	386	Upgrade
Share-Based Compensation	87	84	59	48	41	41	48	23	24	53	Upgrade
Other Operating Activities	905	1,510	-615	-1,465	-695	-455	-290	-79	-99	86	Upgrade
Operating Cash Flow	2,961	4,119	2,275	111	1,697	1,767	1,883	1,490	1,229	1,390	Upgrade
Operating Cash Flow Growth	-28.11%	81.05%	1949.55%	-93.46%	-3.96%	-6.16%	26.38%	21.24%	-11.58%	-47.53%	Upgrade
Capital Expenditures	-172	-126	-124	-118	-95	-232	-412	-300	-284	-308	Upgrade
Acquisitions	0	-255	-165	-3	-129	-533	0	0	0	0	Upgrade
Change in Investments	5,481	-11,385	-8,831	-5,950	-3,545	-5,893	-3,500	-10,978	-5,584	-9,778	Upgrade
Other Investing Activities	-61	-871	-1,366	-65	-106	-419	-72	-48	-37	-188	Upgrade
Investing Cash Flow	5,248	-12,637	-10,486	-6,136	-3,875	-7,077	-3,984	-11,326	-5,905	-10,274	Upgrade
Dividends Paid	-808	-779	-670	-672	-617	-471	-322	-241	-214	-806	Upgrade
Share Issuance / Repurchase	-906	-153	-295	-270	-1,220	-1,025	-820	-430	-500	-334	Upgrade
Debt Issued / Paid	-1,933	4,831	-1,507	-5,818	-3,055	2,796	-2,680	3,875	-1,873	6,730	Upgrade
Other Financing Activities	-3,481	6,008	7,108	22,132	6,382	5,052	5,251	7,251	7,072	3,813	Upgrade
Financing Cash Flow	-7,128	9,907	4,636	15,372	1,490	6,352	1,429	10,455	4,485	9,403	Upgrade
Net Cash Flow	1,081	1,389	-3,575	9,347	-688	1,042	-672	619	-191	519	Upgrade
Free Cash Flow	2,789	3,993	2,151	-7	1,602	1,535	1,471	1,190	945	1,082	Upgrade
Free Cash Flow Growth	-30.15%	85.63%	-	-	4.36%	4.35%	23.61%	25.93%	-12.66%	-53.08%	Upgrade
Free Cash Flow Margin	37.00%	52.91%	30.48%	-0.13%	26.27%	26.46%	27.31%	24.36%	20.90%	23.22%	Upgrade
Free Cash Flow Per Share	5.87	8.39	5.05	-0.02	3.56	3.21	2.93	2.28	1.76	1.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).