Citizens Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Citizens Financial Group generated cash of $2,961,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,128,000,000 last year. Net change in cash is therefore $1,081,000,000.
Cash Flow
| 2015 | 1.22B | -5.90B | 4.48B |
|---|---|---|---|
| 2017 | 1.88B | -3.98B | 1.42B |
| 2019 | 1.69B | -3.87B | 1.49B |
| 2022 | 4.11B | -12.63B | 9.90B |
| 2023 | 2.96B | 5.24B | -7.12B |
CFG-PH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.54B | 9.15B | 4.07B | 3.70B | 3.27B |
Operating activities | |||||
Net income | 1.60B | 2.07B | 1.79B | 1.65B | 840M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 478M | 565M | 633M | 502M | 471M |
Stock-based compensation expense | 87M | 84M | 41M | 48M | 24M |
| Deferred income tax benefit | 87M | 84M | 41M | 48M | 24M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.96B | 4.11B | 1.69B | 1.88B | 1.22B |
Investing activities | |||||
Purchases Of Investments | -10.08B | -10.77B | -9.65B | -6.29B | -7.96B |
Investments In Property Plant And Equipment | 0 | -126M | -366M | -440M | -299M |
Acquisitions Net | 0 | -255M | -129M | -3.57B | -6.16B |
Cash generated by investing activities | 5.24B | -12.63B | -3.87B | -3.98B | -5.90B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -928M | -892M | -682M | -336M | -221M |
Repurchases of common stock | -906M | -153M | -1.24B | -820M | -500M |
Repayments of term debt | -1.93B | 4.83B | -3.05B | -2.34B | 1.60B |
Cash used in financing activities | -7.12B | 9.90B | 1.49B | 1.42B | 4.48B |
Net Change In Cash | 1.08B | 1.38B | -688M | -672M | -191M |
Cash at end of period | 11.62B | 10.54B | 3.38B | 3.03B | 3.08B |
| Data source | Data source | Data source | Data source | Data source |