Citizens Financial Group Inc
NYSE:CFG
Citizens Financial Group Inc
NYSE:CFG
Price:
35.94 USD
-0.33%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Citizens Financial Group Inc
Citizens Financial Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 426)
|
(3 443)
|
775
|
820
|
865
|
908
|
785
|
816
|
840
|
854
|
907
|
984
|
1 045
|
1 142
|
1 217
|
1 268
|
1 652
|
1 720
|
1 827
|
1 922
|
1 721
|
1 772
|
1 800
|
1 806
|
1 791
|
1 386
|
1 186
|
1 051
|
1 057
|
1 634
|
2 029
|
2 245
|
2 319
|
2 128
|
1 844
|
1 950
|
2 073
|
2 164
|
2 278
|
2 072
|
1 608
|
|
| Depreciation & Amortization |
404
|
397
|
395
|
413
|
386
|
403
|
424
|
423
|
471
|
470
|
482
|
508
|
515
|
536
|
535
|
524
|
487
|
484
|
473
|
456
|
489
|
501
|
521
|
572
|
633
|
703
|
674
|
612
|
578
|
518
|
574
|
607
|
625
|
540
|
635
|
620
|
565
|
616
|
468
|
469
|
478
|
|
| Change in Deffered Taxes |
(53)
|
5
|
169
|
88
|
141
|
97
|
161
|
186
|
249
|
265
|
287
|
316
|
153
|
162
|
39
|
(13)
|
(136)
|
(167)
|
(106)
|
(90)
|
97
|
88
|
77
|
33
|
64
|
(69)
|
(134)
|
(146)
|
(238)
|
(24)
|
169
|
227
|
(429)
|
(556)
|
(550)
|
(519)
|
57
|
41
|
(61)
|
(128)
|
(242)
|
|
| Stock-Based Compensation |
27
|
46
|
46
|
56
|
53
|
40
|
49
|
46
|
24
|
22
|
20
|
17
|
23
|
37
|
39
|
43
|
48
|
48
|
49
|
53
|
41
|
43
|
45
|
45
|
41
|
42
|
32
|
31
|
48
|
49
|
60
|
61
|
59
|
70
|
76
|
80
|
84
|
84
|
87
|
89
|
87
|
|
| Other Non-Cash Items |
4 485
|
4 479
|
86
|
80
|
97
|
68
|
32
|
(30)
|
9
|
31
|
68
|
68
|
6
|
9
|
(63)
|
(71)
|
(42)
|
(57)
|
23
|
54
|
(46)
|
49
|
74
|
47
|
124
|
51
|
(15)
|
18
|
48
|
49
|
59
|
60
|
48
|
59
|
66
|
70
|
84
|
84
|
87
|
89
|
87
|
|
| Cash Taxes Paid |
20
|
41
|
98
|
0
|
391
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
1 247
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
375
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
454
|
0
|
0
|
0
|
505
|
0
|
0
|
0
|
716
|
0
|
0
|
0
|
1 184
|
0
|
0
|
0
|
1 560
|
0
|
0
|
0
|
837
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
989
|
0
|
0
|
0
|
3 640
|
|
| Change in Working Capital |
1 239
|
1 189
|
850
|
819
|
(99)
|
(688)
|
(518)
|
(381)
|
(340)
|
(115)
|
(326)
|
(280)
|
(229)
|
120
|
(405)
|
34
|
(78)
|
(246)
|
544
|
(702)
|
(494)
|
(875)
|
(1 543)
|
(928)
|
(915)
|
(2 173)
|
(2 004)
|
(1 563)
|
(1 334)
|
(1 437)
|
(1 422)
|
(1 108)
|
(288)
|
2 348
|
68
|
1 662
|
1 340
|
818
|
2 952
|
1 230
|
1 030
|
|
| Cash from Operating Activities |
2 649
N/A
|
2 627
-1%
|
2 275
-13%
|
2 220
-2%
|
1 390
-37%
|
788
-43%
|
884
+12%
|
1 014
+15%
|
1 229
+21%
|
1 505
+22%
|
1 418
-6%
|
1 596
+13%
|
1 490
-7%
|
1 969
+32%
|
1 323
-33%
|
1 742
+32%
|
1 883
+8%
|
1 734
-8%
|
2 761
+59%
|
1 640
-41%
|
1 767
+8%
|
1 535
-13%
|
929
-39%
|
1 530
+65%
|
1 697
+11%
|
(102)
N/A
|
(293)
-187%
|
(28)
+90%
|
111
N/A
|
748
+574%
|
1 414
+89%
|
2 036
+44%
|
2 275
+12%
|
4 519
+99%
|
2 063
-54%
|
3 783
+83%
|
4 119
+9%
|
3 723
-10%
|
5 724
+54%
|
3 732
-35%
|
2 961
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(368)
|
(341)
|
(328)
|
(285)
|
(311)
|
(329)
|
(329)
|
(343)
|
(299)
|
(287)
|
(271)
|
(273)
|
(303)
|
(303)
|
(343)
|
(386)
|
(440)
|
(476)
|
(519)
|
(535)
|
(485)
|
(458)
|
(398)
|
(365)
|
(366)
|
(320)
|
(280)
|
0
|
(118)
|
(165)
|
(150)
|
(177)
|
(124)
|
(165)
|
(148)
|
(206)
|
(126)
|
(127)
|
(161)
|
(109)
|
(172)
|
|
| Other Items |
(2 085)
|
(7 696)
|
(12 669)
|
(9 793)
|
(9 963)
|
(6 649)
|
(9 305)
|
(6 720)
|
(5 606)
|
(6 199)
|
(6 301)
|
(10 135)
|
(11 023)
|
(9 845)
|
(7 231)
|
(6 165)
|
(3 544)
|
(3 483)
|
(4 953)
|
(4 588)
|
(6 592)
|
(6 972)
|
(4 594)
|
(3 435)
|
(3 509)
|
(10 852)
|
(9 906)
|
(7 450)
|
(6 018)
|
1 672
|
(143)
|
(3 447)
|
(10 362)
|
(13 163)
|
(21 997)
|
(19 772)
|
(12 511)
|
(7 104)
|
5 527
|
4 974
|
5 420
|
|
| Cash from Investing Activities |
(2 453)
N/A
|
(8 037)
-228%
|
(12 997)
-62%
|
(10 078)
+22%
|
(10 274)
-2%
|
(6 978)
+32%
|
(9 634)
-38%
|
(7 063)
+27%
|
(5 905)
+16%
|
(6 486)
-10%
|
(6 572)
-1%
|
(10 408)
-58%
|
(11 326)
-9%
|
(10 148)
+10%
|
(7 574)
+25%
|
(6 551)
+14%
|
(3 984)
+39%
|
(3 959)
+1%
|
(5 472)
-38%
|
(5 123)
+6%
|
(7 077)
-38%
|
(7 430)
-5%
|
(4 992)
+33%
|
(3 800)
+24%
|
(3 875)
-2%
|
(11 172)
-188%
|
(10 186)
+9%
|
(7 588)
+26%
|
(6 136)
+19%
|
1 560
N/A
|
(240)
N/A
|
(3 624)
-1 410%
|
(10 486)
-189%
|
(13 328)
-27%
|
(22 145)
-66%
|
(19 978)
+10%
|
(12 637)
+37%
|
(7 231)
+43%
|
5 366
N/A
|
4 865
-9%
|
5 248
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(334)
|
0
|
(337)
|
(587)
|
(253)
|
0
|
(250)
|
(250)
|
(430)
|
(560)
|
(690)
|
(665)
|
(820)
|
(865)
|
(589)
|
(764)
|
(432)
|
(165)
|
(430)
|
(530)
|
(490)
|
(852)
|
(338)
|
162
|
125
|
300
|
201
|
(49)
|
(249)
|
(154)
|
(452)
|
(202)
|
(153)
|
(557)
|
(814)
|
(1 057)
|
(906)
|
|
| Net Issuance of Debt |
2 461
|
5 650
|
8 700
|
7 146
|
7 245
|
4 545
|
1 210
|
1 214
|
1 601
|
2 395
|
3 852
|
4 392
|
3 529
|
1 285
|
685
|
547
|
(2 347)
|
502
|
63
|
2 817
|
2 455
|
(3 343)
|
(3 463)
|
(4 819)
|
(2 164)
|
5 318
|
(2 768)
|
(4 011)
|
(5 818)
|
(9 079)
|
(2 397)
|
(2 357)
|
(1 507)
|
(2 382)
|
7 169
|
5 590
|
4 831
|
9 860
|
(2 995)
|
1 027
|
(1 933)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(16)
|
(32)
|
(64)
|
(113)
|
(150)
|
(187)
|
(226)
|
(239)
|
(255)
|
(274)
|
(281)
|
(309)
|
(336)
|
(372)
|
(408)
|
(447)
|
(485)
|
(541)
|
(590)
|
(641)
|
(682)
|
(709)
|
(736)
|
(752)
|
(770)
|
(778)
|
(779)
|
(783)
|
(783)
|
(782)
|
(809)
|
(852)
|
(892)
|
(932)
|
(943)
|
(931)
|
(928)
|
|
| Other |
(2 963)
|
(777)
|
2 892
|
1 019
|
2 508
|
4 163
|
5 454
|
4 402
|
3 287
|
(123)
|
2 564
|
6 068
|
7 611
|
9 866
|
7 049
|
4 441
|
4 932
|
2 826
|
3 343
|
3 748
|
4 814
|
8 521
|
7 716
|
8 111
|
4 826
|
9 139
|
18 732
|
17 591
|
21 835
|
17 851
|
6 996
|
9 277
|
7 175
|
7 403
|
8 047
|
6 103
|
6 121
|
(6 825)
|
(1 285)
|
(396)
|
(3 361)
|
|
| Cash from Financing Activities |
(502)
N/A
|
4 873
N/A
|
11 592
+138%
|
8 165
-30%
|
9 403
+15%
|
8 342
-11%
|
6 263
-25%
|
4 916
-22%
|
4 485
-9%
|
1 832
-59%
|
5 940
+224%
|
9 971
+68%
|
10 455
+5%
|
10 317
-1%
|
6 763
-34%
|
4 014
-41%
|
1 429
-64%
|
2 091
+46%
|
2 409
+15%
|
5 354
+122%
|
6 352
+19%
|
4 472
-30%
|
3 233
-28%
|
2 121
-34%
|
1 490
-30%
|
12 896
+766%
|
14 890
+15%
|
12 990
-13%
|
15 372
+18%
|
8 294
-46%
|
4 021
-52%
|
6 088
+51%
|
4 636
-24%
|
4 085
-12%
|
13 955
+242%
|
10 639
-24%
|
9 907
-7%
|
1 546
-84%
|
(6 037)
N/A
|
(1 357)
+78%
|
(7 128)
-425%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(306)
N/A
|
(537)
-75%
|
870
N/A
|
307
-65%
|
519
+69%
|
2 152
+315%
|
(2 487)
N/A
|
(1 133)
+54%
|
(191)
+83%
|
(3 149)
-1 549%
|
786
N/A
|
1 159
+47%
|
619
-47%
|
2 138
+245%
|
512
-76%
|
(795)
N/A
|
(672)
+15%
|
(134)
+80%
|
(302)
-125%
|
1 871
N/A
|
1 042
-44%
|
(1 423)
N/A
|
(830)
+42%
|
(149)
+82%
|
(688)
-362%
|
1 622
N/A
|
4 411
+172%
|
5 374
+22%
|
9 347
+74%
|
10 602
+13%
|
5 195
-51%
|
4 500
-13%
|
(3 575)
N/A
|
(4 724)
-32%
|
(6 127)
-30%
|
(5 556)
+9%
|
1 389
N/A
|
(1 962)
N/A
|
5 053
N/A
|
7 240
+43%
|
1 081
-85%
|
|
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