CFG Stock Annual Cash Flow. Download in Excel
Citizens Financial Group Inc.
CFG 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
46.77
USD
0.65
(1.41%)
Previous close: 46.12 Open: 46.61 Bid: 46.26 Ask: 47.32
52 week range
26.13 48.35
Mkt Cap: 20,294 M Avg Vol (90 Days): 4,807,970
Last updated: Friday 22nd November 2024
Financials
CFG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -338 M | -485 M | -294 M | -596 M | -1,304 M | -1,525 M | -3,947 M | -634 M | -161 M | 710 M |
| (Increase) Decrease in other current liabilities | 239 M | -161 M | -59 M | -119 M | 303 M | 331 M | 1,001 M | 757 M | 1,036 M | -339 M |
| (Increase) Decrease in other working capital | -37 M | 18 M | -177 M | 250 M | 113 M | -758 M | ||||
| (Increase) Decrease in receivables | -3,315 M | -3,778 M | -1,007 M | |||||||
| Acquisitions | -533 M | -129 M | -3 M | -165 M | -255 M | |||||
| Amortization of intangibles | 11 M | 11 M | ||||||||
| Cash at beginning of period | 2,757 M | 3,276 M | 3,085 M | 3,704 M | 3,032 M | 4,074 M | 3,386 M | 12,733 M | 9,158 M | 10,547 M |
| Cash at end of period | 3,276 M | 3,085 M | 3,704 M | 3,032 M | 4,074 M | 3,386 M | 12,733 M | 9,158 M | 10,547 M | 11,628 M |
| Cash flow | 1,390 M | 1,229 M | 1,490 M | 1,883 M | 1,767 M | 1,697 M | -3,204 M | -1,503 M | 3,112 M | 2,961 M |
| CashFlowFromContinuingInvestingActivities | -10,274 M | -5,905 M | -11,326 M | -3,984 M | -7,077 M | -3,875 M | -2,821 M | -6,708 M | -12,637 M | 5,248 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 3,487 M | -7,857 M | 346 M | -333 M | -4,870 M | -1,048 M | -80 M | -1000000.0 | ||
| ChangeInWorkingCapital | -136 M | -628 M | -530 M | -465 M | -888 M | -1,194 M | -6,261 M | -3,655 M | -132 M | 371 M |
| CommonStockDividendPaid | -806 M | -214 M | -241 M | -322 M | -471 M | -617 M | -672 M | -670 M | -779 M | -808 M |
| CommonStockPayments | -334 M | -500 M | -430 M | -820 M | -1,025 M | -1,220 M | -270 M | -295 M | -153 M | -906 M |
| Current deferred income taxes | 141 M | 249 M | 153 M | -136 M | 97 M | 64 M | -238 M | -429 M | 57 M | -242 M |
| Deferred income taxes | 141 M | 249 M | 153 M | -136 M | 97 M | 64 M | -238 M | -429 M | 57 M | -242 M |
| Depreciation | 386 M | 471 M | 523 M | 487 M | 489 M | 622 M | 578 M | 625 M | 565 M | 478 M |
| Depreciation unreconciled | 386 M | 471 M | 523 M | 487 M | 489 M | 633 M | 578 M | 625 M | 565 M | 478 M |
| DepreciationAndAmortization | 386 M | 471 M | 523 M | 487 M | 489 M | 633 M | 578 M | 625 M | 565 M | 478 M |
| EarningsLossesFromEquityInvestments | -1000000.0 | |||||||||
| FinancingCashFlow | 9,403 M | 4,485 M | 10,455 M | 1,429 M | 6,352 M | 1,490 M | 15,372 M | 4,636 M | 9,907 M | -7,128 M |
| Free cash flow | 1,082 M | 945 M | 1,190 M | 1,471 M | 1,298 M | 1,602 M | -3,322 M | 2,151 M | 3,993 M | 2,789 M |
| GainLossOnInvestmentSecurities | -18 M | -25 M | -7 M | -11 M | -19 M | -25 M | -4 M | |||
| GainLossOnSaleOfPPE | 9 M | -9 M | -2 M | -6 M | -4 M | -11 M | -9 M | -28 M | ||
| IncomeTaxPaidSupplementalData | 391 M | 157 M | 94 M | 371 M | 241 M | 326 M | 261 M | 1,247 M | 183 M | 375 M |
| IncreaseDecreaseInDeposit | 3,813 M | 6,832 M | 7,265 M | 5,285 M | 4,486 M | 5,738 M | 21,851 M | 7,197 M | 6,146 M | -3,382 M |
| InterestPaidSupplementalData | 338 M | 454 M | 505 M | 716 M | 1,184 M | 1,560 M | 837 M | 347 M | 989 M | 3,640 M |
| Issuance of capital stock | 247 M | 593 M | 730 M | 395 M | 296 M | |||||
| Issuance of debt | -3,186 M | -4,959 M | -5,211 M | -1,048 M | -39 M | -154 M | -95 M | 502 M | ||
| IssuanceOfCapitalStock | 247 M | 593 M | 730 M | 395 M | 296 M | |||||
| IssuanceOfDebt | 3,243 M | 5,984 M | 3,529 M | -2,347 M | 7,666 M | -3,055 M | -5,738 M | -1,506 M | 4,831 M | -1,933 M |
| Net cash from financing activities | 9,403 M | 4,485 M | 10,455 M | 1,429 M | 6,352 M | 1,490 M | 15,372 M | 4,636 M | 9,907 M | -7,128 M |
| Net cash from investing activities | -10,274 M | -5,905 M | -11,326 M | -3,984 M | -7,077 M | -3,875 M | -2,821 M | -10,486 M | -12,637 M | 5,248 M |
| Net cash from operating activities | 1,390 M | 1,229 M | 1,490 M | 1,883 M | 1,767 M | 1,697 M | -3,204 M | 2,275 M | 4,119 M | 2,961 M |
| Net change in cash & cash equivalents | 519 M | -191 M | 619 M | -672 M | 1,042 M | -688 M | 9,347 M | -3,575 M | 1,389 M | 1,081 M |
| Net income from continuing operations | 652 M | 857 M | 1,037 M | 1,652 M | 1,721 M | 1,791 M | 1,057 M | 1,908 M | 2,547 M | 2,295 M |
| NetBusinessPurchaseAndSale | -533 M | -129 M | -3 M | -165 M | -255 M | |||||
| NetCommonStockIssuance | -334 M | -253 M | -430 M | -820 M | -432 M | -490 M | 125 M | 1000000.0 | -153 M | -906 M |
| NetIntangiblesPurchaseAndSale | -170 M | -178 M | -165 M | -159 M | -237 M | -240 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3,066 M | 435 M | -1,926 M | 62 M | 382 M | 683 M | -920 M | -4,176 M | -5,999 M | -4,547 M |
| NetInvestmentPurchaseAndSale | -3,066 M | 435 M | -1,926 M | 62 M | 382 M | 683 M | -920 M | -4,176 M | -5,999 M | -4,547 M |
| NetIssuancePaymentsOfDebt | 3,243 M | 5,984 M | 3,529 M | -2,347 M | 7,666 M | -3,055 M | -5,738 M | -1,506 M | 4,831 M | -1,933 M |
| NetLongTermDebtIssuance | 3,243 M | 5,984 M | 6,715 M | 2,612 M | 7,666 M | -2,007 M | -5,699 M | -1,352 M | 4,926 M | -2,435 M |
| NetPPEPurchaseAndSale | -138 M | -106 M | -135 M | -253 M | -232 M | -95 M | -118 M | -124 M | -126 M | -172 M |
| NetPreferredStockIssuance | -250 M | |||||||||
| NetProceedsPaymentForLoan | -6,900 M | -6,019 M | -9,074 M | -3,634 M | -6,445 M | -4,334 M | -1,780 M | -2,243 M | -5,250 M | 9,967 M |
| Operating (gains) losses | -25 M | -46 M | -85 M | -31 M | -22 M | -31 M | -4 M | -11 M | -9 M | -28 M |
| Other financing charges net | -20 M | -13 M | -21 M | -16 M | -22 M | -25 M | 21 M | |||
| Other investing changes net | 2,674 M | 3,397 M | 3,654 M | 3,898 M | 3,244 M | 3,691 M | 6,869 M | 6,434 M | 2,564 M | 1,838 M |
| Other non-cash items | 372 M | 326 M | 392 M | 376 M | 370 M | 434 M | 1,664 M | 59 M | 84 M | 87 M |
| Payment of cash dividends | 806 M | 221 M | 255 M | 336 M | 485 M | 682 M | 770 M | 783 M | 892 M | 928 M |
| PaymentForLoans | -6,019 M | -9,074 M | -3,634 M | -6,445 M | -4,334 M | -4,794 M | -3,177 M | -7,927 M | 7,174 M | |
| PreferredStockDividendPaid | -7 M | -14 M | -14 M | -14 M | -65 M | -98 M | -113 M | -113 M | -120 M | |
| PreferredStockPayments | -250 M | |||||||||
| ProceedsFromLoans | -6,900 M | -6,019 M | -9,074 M | -3,634 M | -6,445 M | -4,334 M | 3,014 M | 934 M | 2,677 M | 2,793 M |
| ProvisionForLoanLeaseAndOtherLosses | 1,616 M | -411 M | ||||||||
| Purchase of property plant & equipment | -308 M | -284 M | -300 M | -412 M | -469 M | -95 M | -118 M | -124 M | -126 M | -172 M |
| Purchase of short term investments | 3,249 M | 6,750 M | 15,144 M | 15,363 M | 22,503 M | 12,850 M | 8,323 M | 24,617 M | 25,983 M | |
| PurchaseOfFixedMaturitySecurities | -1,174 M | -932 M | -523 M | -5,565 M | -4,270 M | -8,422 M | -9,271 M | -12,406 M | -10,776 M | -10,087 M |
| PurchaseOfIntangibles | -170 M | -178 M | -165 M | -159 M | -237 M | -240 M | ||||
| PurchaseOfInvestment | -9,573 M | -7,806 M | -8,353 M | -6,291 M | -5,024 M | -8,422 M | -9,271 M | -12,406 M | -10,776 M | -10,087 M |
| PurchaseOfPPE | -141 M | -121 M | -138 M | -253 M | -232 M | -95 M | -118 M | -124 M | -126 M | -172 M |
| Repayment of debt | -6 M | -766 M | -8,429 M | -12,751 M | -14,837 M | -14,857 M | -14,022 M | -1,352 M | -19,691 M | -28,418 M |
| RepaymentOfDebt | -6 M | -766 M | -11,615 M | -17,710 M | -14,837 M | -15,905 M | -14,061 M | -1,506 M | -19,786 M | -27,916 M |
| Repurchase of capital stock | -334 M | -500 M | -430 M | -820 M | -1,025 M | -1,220 M | -270 M | -295 M | -153 M | -906 M |
| Revenue per share | 11 M | 11 M | ||||||||
| SaleOfInvestment | 3,833 M | 4,844 M | 2,773 M | 2,455 M | 2,162 M | 5,414 M | 1,482 M | 1,796 M | 2,213 M | 3,702 M |
| SaleOfPPE | 3 M | 15 M | 3 M | 31 M | ||||||
| SalesOfFixedMaturitySecurities | 362 M | 833 M | 720 M | 1,818 M | 1,520 M | 5,414 M | 1,482 M | 1,796 M | 2,213 M | 3,702 M |
| ShortTermDebtPayments | -3,186 M | -4,959 M | -5,211 M | -1,048 M | -39 M | -154 M | -95 M | 502 M | ||
| StockBasedCompensation | 53 M | 24 M | 23 M | 48 M | 41 M | 41 M | 48 M | 59 M | 84 M | 87 M |
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