Citizens Financial Group, Inc. (CFG)
USD 42.66
(-4.65%)
USD 42.66
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.96 Billion | 4.11 Billion | 2.27 Billion | 111 Million | 1.69 Billion | 1.76 Billion |
| Net Income | 1.6 Billion | 2.07 Billion | 2.31 Billion | 1.05 Billion | 1.79 Billion | 1.72 Billion |
| Depreciation & Amortization | 478 Million | 565 Million | 625 Million | 578 Million | 633 Million | 489 Million |
| Deferred income taxes | -242 Million | 57 Million | -429 Million | -238 Million | 64 Million | 97 Million |
| Stock-based compensation | 87 Million | 84 Million | 59 Million | 48 Million | 41 Million | 41 Million |
| Change in working capital | 273 Million | -858 Million | -962 Million | -2.97 Billion | -525 Million | -914 Million |
| Other non-cash items | 757 Million | 2.19 Billion | 663 Million | 1.64 Billion | -307 Million | 333 Million |
| Investing Cash Flow | 5.24 Billion | -12.63 Billion | -10.48 Billion | -6.13 Billion | -3.87 Billion | -7.07 Billion |
| Investments in PPE | -172 Million | -126 Million | -124 Million | -118 Million | -366 Million | -485 Million |
| Acquisitions | 172 Million | -255 Million | -165 Million | -3 Million | -129 Million | -533 Million |
| Investment purchases | -10.08 Billion | -10.77 Billion | -12.4 Billion | -9.27 Billion | -9.65 Billion | -5.18 Billion |
| Sales/Maturities of investments | 5.7 Billion | 5.63 Billion | 9.6 Billion | 8.42 Billion | 10.74 Billion | 5.57 Billion |
| Other Investing Activities | 9.63 Billion | -7.11 Billion | -7.39 Billion | -5.16 Billion | -4.47 Billion | -6.44 Billion |
| Financing Cash Flow | -7.12 Billion | 9.9 Billion | 4.63 Billion | 15.37 Billion | 1.49 Billion | 6.35 Billion |
| Debt repayment | -28.41 Billion | -19.78 Billion | -1.5 Billion | -14.06 Billion | -14.85 Billion | -14.83 Billion |
| Dividends payments | -928 Million | -892 Million | -783 Million | -770 Million | -682 Million | -485 Million |
| Common Stock Repurchased | -906 Million | -153 Million | -545 Million | -270 Million | -1.22 Billion | -1.02 Billion |
| Common Stock Issuance | 23.1 Billion | - | 7.49 Billion | 30.56 Billion | 18.27 Billion | 22.71 Billion |
| Other Financing Activities | 21 Million | 30.73 Billion | -23 Million | -96 Million | -21 Million | -13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 273 Million | -858 Million | -962 Million | -2.97 Billion | -525 Million | -914 Million |
| Cash at beginning of period | 10.54 Billion | 9.15 Billion | 12.73 Billion | 3.38 Billion | 4.07 Billion | 3.03 Billion |
| Cash at end of period | 11.62 Billion | 10.54 Billion | 9.15 Billion | 12.73 Billion | 3.38 Billion | 4.07 Billion |
| Capital Expenditure | -172 Million | -126 Million | -124 Million | -118 Million | -366 Million | -485 Million |
| Effect of forex changes on cash | 1.03 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Billion | 1.38 Billion | -3.57 Billion | 9.34 Billion | -688 Million | 1.04 Billion |
| Free Cash Flow | 2.78 Billion | 3.99 Billion | 2.15 Billion | -7 Million | 1.33 Billion | 1.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 585 Million | 392 Million | 334 Million | 189 Million | 1.6 Billion | 430 Million |
| Depreciation & Amortization | 146 Million | 143 Million | 102 Million | 126 Million | 478 Million | 122 Million |
| Deferred income taxes | 131 Million | -32 Million | - | -181 Million | -242 Million | -21 Million |
| Stock-based compensation | 28 Million | 21 Million | 34 Million | 14 Million | 87 Million | 18 Million |
| Change in working capital | -34 Million | 214 Million | -253 Million | 287 Million | 273 Million | -184 Million |
| Other non-cash items | -2.08 Billion | 403 Million | 404 Million | 235 Million | 757 Million | 643 Million |
| Investing Cash Flow | 115 Million | 179 Million | 1.21 Billion | 225 Million | 5.24 Billion | 382 Million |
| Investments in PPE | 58 Million | -30 Million | -10 Million | -48 Million | -172 Million | -33 Million |
| Acquisitions | 39 Million | - | - | 48 Million | 172 Million | 33 Million |
| Investment purchases | 1.07 Billion | -1.43 Billion | -3.05 Billion | -4.51 Billion | -10.08 Billion | -2.37 Billion |
| Sales/Maturities of investments | 1.81 Billion | 910 Million | 1.43 Billion | 1.19 Billion | 5.7 Billion | 1.57 Billion |
| Other Investing Activities | -2.86 Billion | 15 Million | 23 Million | 3.54 Billion | 9.63 Billion | 1.17 Billion |
| Financing Cash Flow | 2.67 Billion | -841 Million | -1.62 Billion | -4.66 Billion | -7.12 Billion | 2.44 Billion |
| Debt repayment | -3.79 Billion | -738 Million | -168 Million | -8.65 Billion | -28.41 Billion | -5.76 Billion |
| Dividends payments | -225 Million | -224 Million | -228 Million | -230 Million | -928 Million | -231 Million |
| Common Stock Repurchased | 302 Million | -200 Million | -300 Million | 26 Million | -906 Million | -243 Million |
| Common Stock Issuance | 391 Million | 391 Million | - | -663 Million | 23.1 Billion | - |
| Other Financing Activities | 5.9 Billion | 6 Million | -12 Million | 4.21 Billion | 21 Million | 8.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34 Million | 214 Million | -253 Million | 287 Million | 273 Million | -184 Million |
| Cash at beginning of period | 11.59 Billion | 11.59 Billion | 11.62 Billion | 15.4 Billion | 10.54 Billion | 11.56 Billion |
| Cash at end of period | 10.91 Billion | 11.77 Billion | 11.59 Billion | 11.62 Billion | 11.62 Billion | 15.4 Billion |
| Capital Expenditure | 58 Million | -30 Million | -10 Million | -48 Million | -172 Million | -33 Million |
| Effect of forex changes on cash | -3.65 Billion | - | - | 3.65 Billion | 1.03 Billion | - |
| Net cash flow / Change in cash | -684 Million | 172 Million | -29 Million | -3.77 Billion | 1.08 Billion | 3.83 Billion |
| Free Cash Flow | -1.16 Billion | 804 Million | 373 Million | 622 Million | 2.78 Billion | 975 Million |
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