CITIZENS FINANCIAL GROUP (CFG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CFG - US1746101054 - Common Stock
57.7 USD
+1.76 (+3.15%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.70B | 1.51B | 1.61B | 2.07B | 2.32B | |||
| Depreciation Amortization | 490.00M | 498.00M | 478.00M | 565.00M | 625.00M | |||
| Income Taxes - Deferred | -220.00M | -177.00M | -242.00M | 57.00M | -429.00M | |||
| Change In Working Capital | 760.00M | 74.00M | 1.03B | 1.34B | -288.00M | |||
| Interest Paid | N/A | 4.38B | 3.64B | 989.00M | 347.00M | |||
| Taxes Paid | N/A | 208.00M | 375.00M | 183.00M | 1.25B | |||
| Other non cash items | 118.00M | 97.00M | 87.00M | 84.00M | 48.00M | |||
| OPERATING CASH FLOW | 2.85B | 2.00B | 2.96B | 4.12B | 2.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.00M | -122.00M | -172.00M | -126.00M | -124.00M | |||
| Other Investing Activity | -2.29B | 3.11B | 5.42B | -12.51B | -10.36B | |||
| INVESTING CASH FLOW | -2.42B | 2.99B | 5.25B | -12.64B | -10.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.33B | -1.61B | -1.93B | 4.83B | -1.51B | |||
| Stock Issued/Repurchased | -306.00M | -958.00M | -906.00M | -153.00M | -249.00M | |||
| Dividend Paid | -881.00M | -903.00M | -928.00M | -892.00M | -783.00M | |||
| Other Financing Activity | 4.83B | -2.55B | -3.36B | 6.12B | 7.17B | |||
| FINANCING CASH FLOW | 308.00M | -6.01B | -7.13B | 9.91B | 4.64B | |||
| CHANGE IN CASH | 735.00M | -1.03B | 1.08B | 1.39B | -3.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.85B | 2.00B | 2.96B | 4.12B | 2.27B | |||
| Capital Expenditure | -130.00M | -122.00M | -172.00M | -126.00M | -124.00M | |||
| FREE CASH FLOW | 2.72B | 1.88B | 2.79B | 3.99B | 2.15B | |||
All data in USD