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CITIZENS FINANCIAL GROUP (CFG) Stock Cash Flow

NYSE:CFG - New York Stock Exchange, Inc. - US1746101054 - Common Stock

48.31  +0.77 (+1.62%)

After market: 48.5 +0.19 (+0.39%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFG Net Income ChartCFG Net Income over time chart
1.30B1.61B2.07B2.32B1.06B
Depreciation Amortization
CFG Depreciation Amortization ChartCFG Depreciation Amortization over time chart
500.00M478.00M565.00M625.00M578.00M
Income Taxes - Deferred
CFG Income Taxes - Deferred ChartCFG Income Taxes - Deferred over time chart
-231.00M-242.00M57.00M-429.00M-238.00M
Change In Working Capital
CFG Change In Working Capital ChartCFG Change In Working Capital over time chart
532.00M1.03B1.34B-288.00M-1.33B
Interest Paid
CFG Interest Paid ChartCFG Interest Paid over time chart
N/A3.64B989.00M347.00M837.00M
Taxes Paid
CFG Taxes Paid ChartCFG Taxes Paid over time chart
N/A375.00M183.00M1.25B261.00M
Other non cash items
CFG Other non cash items ChartCFG Other non cash items over time chart
90.00M87.00M84.00M48.00M48.00M
OPERATING CASH FLOW
CFG OPERATING CASH FLOW ChartCFG OPERATING CASH FLOW over time chart
2.19B2.96B4.12B2.27B111.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFG Capital Expenditure ChartCFG Capital Expenditure over time chart
-122.00M-172.00M-126.00M-124.00M-118.00M
Other Investing Activity
CFG Other Investing Activity ChartCFG Other Investing Activity over time chart
1.73B5.42B-12.51B-10.36B-6.02B
INVESTING CASH FLOW
CFG INVESTING CASH FLOW ChartCFG INVESTING CASH FLOW over time chart
1.60B5.25B-12.64B-10.49B-6.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFG Debt Issued/Reduced ChartCFG Debt Issued/Reduced over time chart
-3.67B-1.93B4.83B-1.51B-5.82B
Stock Issued/Repurchased
CFG Stock Issued/Repurchased ChartCFG Stock Issued/Repurchased over time chart
-734.00M-906.00M-153.00M-249.00M125.00M
Dividend Paid
CFG Dividend Paid ChartCFG Dividend Paid over time chart
-907.00M-928.00M-892.00M-783.00M-770.00M
Other Financing Activity
CFG Other Financing Activity ChartCFG Other Financing Activity over time chart
-2.96B-3.36B6.12B7.17B21.84B
FINANCING CASH FLOW
CFG FINANCING CASH FLOW ChartCFG FINANCING CASH FLOW over time chart
-8.28B-7.13B9.91B4.64B15.37B
 
CHANGE IN CASH
CFG CHANGE IN CASH ChartCFG CHANGE IN CASH over time chart
-4.49B1.08B1.39B-3.58B9.35B
 
FREE CASH FLOW
Operating Cash Flow
CFG Operating Cash Flow ChartCFG Operating Cash Flow over time chart
2.19B2.96B4.12B2.27B111.00M
Capital Expenditure
CFG Capital Expenditure ChartCFG Capital Expenditure over time chart
-122.00M-172.00M-126.00M-124.00M-118.00M
FREE CASH FLOW
CFG FREE CASH FLOW ChartCFG FREE CASH FLOW over time chart
2.07B2.79B3.99B2.15B-7.00M

All data in USD

Charts

CFG Operating and Free Cash Flow chartCFG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B 4B