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Citizens Financial Group Inc. logo

Citizens Financial Group Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

36.29
 
USD
  
0.47
  
(1.31%)
Optionable: Yes  Market Cap: 15,974 M  90-day average vol: 5,900,110

Previous close: 35.82  Open: 35.9  Bid: 35.8  Ask: 36.25
52 week range    
22.77   
   36.35
Peers   
IBOC / 
ZION / 
CATY / 
Last updated: Friday 29th March 2024
69
MarketXLS Rank
80
Value
69
Technical
60
Quality

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Financials

CFG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-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 M710 M
(Increase) Decrease in other current liabilities239 M-161 M-59 M-119 M303 M331 M1,001 M757 M1,036 M-339 M
(Increase) Decrease in other working capital-37 M18 M-177 M250 M113 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 intangibles11 M11 M
Cash at beginning of period2,757 M3,276 M3,085 M3,704 M3,032 M4,074 M3,386 M12,733 M9,158 M10,547 M
Cash at end of period3,276 M3,085 M3,704 M3,032 M4,074 M3,386 M12,733 M9,158 M10,547 M11,628 M
Cash flow1,390 M1,229 M1,490 M1,883 M1,767 M1,697 M-3,204 M-1,503 M3,112 M2,961 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-11,630 M5,248 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase3,487 M-7,857 M346 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 M371 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 taxes141 M249 M153 M-136 M97 M64 M-238 M-429 M57 M-242 M
Deferred income taxes141 M249 M153 M-136 M97 M64 M-238 M-429 M57 M-242 M
Depreciation386 M471 M523 M487 M489 M622 M578 M625 M565 M478 M
Depreciation unreconciled386 M471 M523 M487 M489 M633 M578 M625 M565 M478 M
DepreciationAndAmortization386 M471 M523 M487 M489 M633 M578 M625 M565 M478 M
EarningsLossesFromEquityInvestments-1000000.0
FinancingCashFlow9,403 M4,485 M10,455 M1,429 M6,352 M1,490 M15,372 M4,636 M9,907 M-7,128 M
Free cash flow1,082 M945 M1,190 M1,471 M1,298 M1,602 M-3,322 M2,151 M3,993 M2,789 M
GainLossOnInvestmentSecurities-18 M-25 M-7 M-11 M-19 M-25 M-4 M
GainLossOnSaleOfPPE9 M-9 M-2 M-6 M-4 M-11 M-9 M-28 M
IncomeTaxPaidSupplementalData391 M157 M94 M371 M241 M326 M261 M1,247 M183 M375 M
IncreaseDecreaseInDeposit3,813 M6,832 M7,265 M5,285 M4,486 M5,738 M21,851 M7,197 M6,146 M-3,382 M
InterestPaidSupplementalData338 M454 M505 M716 M1,184 M1,560 M837 M347 M989 M3,640 M
Issuance of capital stock247 M593 M730 M395 M296 M
Issuance of debt-3,186 M-4,959 M-5,211 M-1,048 M-39 M-154 M-95 M502 M
IssuanceOfCapitalStock247 M593 M730 M395 M296 M
IssuanceOfDebt3,243 M5,984 M3,529 M-2,347 M7,666 M-3,055 M-5,738 M-1,506 M4,831 M-1,933 M
Net cash from financing activities9,403 M4,485 M10,455 M1,429 M6,352 M1,490 M15,372 M4,636 M9,907 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 M5,248 M
Net cash from operating activities1,390 M1,229 M1,490 M1,883 M1,767 M1,697 M-3,204 M2,275 M4,119 M2,961 M
Net change in cash & cash equivalents519 M-191 M619 M-672 M1,042 M-688 M9,347 M-3,575 M1,389 M1,081 M
Net income from continuing operations652 M857 M1,037 M1,652 M1,721 M1,791 M1,057 M1,908 M2,547 M2,295 M
NetBusinessPurchaseAndSale-533 M-129 M-3 M-165 M-255 M
NetCommonStockIssuance-334 M-253 M-430 M-820 M-432 M-490 M125 M1000000.0-153 M-906 M
NetIntangiblesPurchaseAndSale-170 M-178 M-165 M-159 M-237 M-240 M
NetInvestmentPropertiesPurchaseAndSale-3,066 M435 M-1,926 M62 M382 M683 M-920 M-4,176 M-5,999 M-4,547 M
NetInvestmentPurchaseAndSale-3,066 M435 M-1,926 M62 M382 M683 M-920 M-4,176 M-5,999 M-4,547 M
NetIssuancePaymentsOfDebt3,243 M5,984 M3,529 M-2,347 M7,666 M-3,055 M-5,738 M-1,506 M4,831 M-1,933 M
NetLongTermDebtIssuance3,243 M5,984 M6,715 M2,612 M7,666 M-2,007 M-5,699 M-1,352 M4,926 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 M9,967 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 M21 M
Other investing changes net2,674 M3,397 M3,654 M3,898 M3,244 M3,691 M6,869 M6,434 M2,564 M1,838 M
Other non-cash items372 M326 M392 M376 M370 M434 M1,664 M59 M84 M87 M
Payment of cash dividends806 M221 M255 M336 M485 M682 M770 M783 M892 M928 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 M7,174 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 M3,014 M934 M2,677 M2,793 M
ProvisionForLoanLeaseAndOtherLosses1,616 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 investments3,249 M6,750 M15,144 M15,363 M22,503 M12,850 M8,323 M24,617 M25,983 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 share11 M11 M
SaleOfInvestment3,833 M4,844 M2,773 M2,455 M2,162 M5,414 M1,482 M1,796 M2,213 M3,702 M
SaleOfPPE3 M15 M3 M31 M
SalesOfFixedMaturitySecurities362 M833 M720 M1,818 M1,520 M5,414 M1,482 M1,796 M2,213 M3,702 M
ShortTermDebtPayments-3,186 M-4,959 M-5,211 M-1,048 M-39 M-154 M-95 M502 M
StockBasedCompensation53 M24 M23 M48 M41 M41 M48 M59 M84 M87 M
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