CITIZENS FINANCIAL GROUP (CFG)
US1746101054 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43B | 1.61B | 2.07B | 2.32B | 1.06B | |||
| Depreciation Amortization | 462.00M | 478.00M | 565.00M | 625.00M | 578.00M | |||
| Income Taxes - Deferred | -179.00M | -242.00M | 57.00M | -429.00M | -238.00M | |||
| Change In Working Capital | 555.00M | 1.03B | 1.34B | -288.00M | -1.33B | |||
| Interest Paid | N/A | 3.64B | 989.00M | 347.00M | 837.00M | |||
| Taxes Paid | N/A | 375.00M | 183.00M | 1.25B | 261.00M | |||
| Other non cash items | 88.00M | 87.00M | 84.00M | 48.00M | 48.00M | |||
| OPERATING CASH FLOW | 2.36B | 2.96B | 4.12B | 2.27B | 111.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.00M | -172.00M | -126.00M | -124.00M | -118.00M | |||
| Other Investing Activity | 4.92B | 5.42B | -12.51B | -10.36B | -6.02B | |||
| INVESTING CASH FLOW | 4.79B | 5.25B | -12.64B | -10.49B | -6.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.07B | -1.93B | 4.83B | -1.51B | -5.82B | |||
| Stock Issued/Repurchased | -802.00M | -906.00M | -153.00M | -249.00M | 125.00M | |||
| Dividend Paid | -918.00M | -928.00M | -892.00M | -783.00M | -770.00M | |||
| Other Financing Activity | 4.27B | -3.36B | 6.12B | 7.17B | 21.84B | |||
| FINANCING CASH FLOW | -3.53B | -7.13B | 9.91B | 4.64B | 15.37B | |||
| CHANGE IN CASH | 3.63B | 1.08B | 1.39B | -3.58B | 9.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.36B | 2.96B | 4.12B | 2.27B | 111.00M | |||
| Capital Expenditure | -130.00M | -172.00M | -126.00M | -124.00M | -118.00M | |||
| FREE CASH FLOW | 2.23B | 2.79B | 3.99B | 2.15B | -7.00M | |||
All data in USD