Citizens Financial Group, Inc. (CFG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

42.21 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	392	334	189	430	478	511	653	636	364	420	530	530	648	611	456	314	253	34	450	449	453	439	465	443	425	388	666	348	318	320	282	297	243	223	221	220	190	209	197	189	313	166	152	144	-3,905	183	101
Afschrijvingen & Amortisatie Numbers are in millions	143	102	126	122	112	118	117	121	260	67	172	136	165	152	159	103	112	204	193	165	141	134	132	114	121	122	114	131	132	125	136	142	133	112	121	116	121	113	73	117	100	96	100	99	102	103	51
Uitgestelde Inkomstenbelasting Numbers are in millions	-32	0	-181	-21	23	-63	-67	46	125	-47	-643	15	119	80	13	-43	-74	-134	105	-31	-9	-1	74	13	2	8	-113	-3	-59	39	10	49	64	30	173	20	42	14	110	-5	-22	58	57	76	-186	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	21	34	14	18	22	33	16	16	19	33	12	12	13	22	14	11	2	21	-3	12	12	20	1	12	10	18	13	8	9	18	8	4	7	4	2	7	9	6	24	119	72	109	96	170	4,497	10	29
Verandering in Werkkapitaal Numbers are in millions	214	-253	287	-184	-307	477	265	1,874	-3,181	184	598	322	-1,092	-790	-587	-236	-963	-1,192	-135	-75	-7	-308	-335	-753	98	76	-328	330	-726	103	-90	-46	-123	-74	-317	-111	37	-237	-272	-195	185	226	499	-370	44	283	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	214	-253	287	-184	-307	477	265	1,874	-3,181	184	598	322	-1,092	-790	-587	-236	-963	-1,192	-149	-73	7	-307	-335	-753	98	76	-328	330	-726	103	-90	-46	-123	-74	-317	-111	37	-237	-279	-169	185	207	472	-370	44	0	0
Overige Niet-Contante Posten Numbers are in millions	403	404	235	643	-203	82	457	307	322	897	436	265	727	-765	811	509	584	-260	117	-127	-485	188	223	-37	55	92	81	99	10	248	-54	48	6	79	198	64	18	-7	58	-46	-327	45	109	122	121	153	191
Kasstroom uit Operationele Activiteiten Numbers are in millions	834	383	670	1,008	125	1,158	1,441	3,000	-1,876	1,554	1,105	1,280	580	-690	866	658	-86	-1,327	727	393	105	472	560	-208	711	704	433	913	-316	853	292	494	330	374	398	316	417	98	190	179	321	700	1,013	241	673	722	343
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30	-10	-48	-33	-39	-52	15	-85	-5	-51	-65	-27	-22	-10	53	53	-37	-16	-138	-89	-77	-62	-137	-122	-137	-89	-187	-106	-94	-53	-133	-63	-54	-53	-103	-61	-70	-65	-147	-47	-70	-47	-121	-90	-83	-74	69
Netto Overnames Numbers are in millions	0	0	48	33	39	0	-20	-1	-91	-143	-151	-14	22	10	-53	0	37	-3	-3,029	-752	170	-129	-533	-1,906	-2,019	-1,027	-39	-1,673	-1,142	-720	-2,108	-1,713	-2,877	-2,621	-1,730	-972	-2,002	-1,464	-2,938	-1,968	-706	-1,592	-1,473	-781	3,549	-618	0
Aankoop van Beleggingen Numbers are in millions	-1,430	-3,057	-4,511	-2,370	-1,983	-1,223	-1,004	-1,134	-5,982	-2,656	-3,737	-2,256	-2,157	-4,256	-3,724	-2,236	-1,089	-2,222	-4,689	-652	-2,130	-2,179	-1,412	-1,017	-1,462	-1,295	-1,439	-1,982	-937	-1,933	-3,014	-3,054	-1,737	-794	-1,592	-1,457	-2,537	-2,377	-2,685	-1,328	-689	-4,871	-2,393	-5,580	-1,330	-1,921	0
Verkoop/verval van Beleggingen Numbers are in millions	910	1,435	1,196	1,577	930	2,000	963	949	1,626	2,097	2,637	2,014	2,379	2,576	2,963	2,392	1,929	1,141	5,818	816	2,174	1,941	1,719	1,306	1,296	1,249	1,566	1,677	1,400	1,535	2,601	1,740	1,323	1,114	1,691	3,224	1,342	2,127	2,999	1,526	862	1,445	1,456	1,692	2,231	3,123	0
Overige Investeringsactiviteiten Numbers are in millions	15	23	3,540	1,175	4,202	767	-112	1,154	-644	-3,161	-6,183	-1,001	-853	608	124	1,944	329	-7,668	-51	179	46	-1,042	-1,651	49	67	44	39	45	31	28	27	28	29	33	25	40	37	39	-103	27	29	29	-140	43	19	38	1,129
Kasstroom uit Investeringsactiviteiten Numbers are in millions	179	1,210	225	382	3,149	1,492	-158	883	-9,448	-3,914	-7,499	-1,284	-631	-1,072	-637	2,100	1,169	-8,768	-2,089	-498	183	-1,471	-2,014	-1,690	-2,255	-1,118	-60	-2,039	-742	-1,143	-2,627	-3,062	-3,316	-2,321	-1,709	774	-3,230	-1,740	-2,874	-1,790	-574	-5,036	-2,671	-4,716	4,386	548	1,198
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-738	-168	-8,652	-5,762	-11,252	-2,752	-13,596	-4,434	-752	-1,004	-150	-1	-1,353	-4	-803	-5	-8,753	-4,500	-4,301	-1,551	-2,003	-7,002	-4,504	-2,749	-4,334	-3,250	-1,250	-1,750	-5,751	-4,000	-2,301	-2,497	-3,002	-629	-758	-2	-3	-3	-1	-2	-2	-3	-3	-333	-291	-3	-22,988
Uitgifte van Gewone Aandelen Numbers are in millions	391	0	-663	0	259	404	-3,035	0	0	0	296	2	296	4,009	4,016	0	0	15,742	0	0	2,600	292	0	0	0	4,787	0	1,145	0	4,800	0	0	0	0	27	0	0	0	13	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-200	-300	26	-243	-259	-404	-151	0	-2	-23	-200	-250	0	-95	270	1	-1	-270	-400	-500	-120	-200	-300	-400	-150	-175	-335	-225	-130	-130	-180	-250	0	0	-250	-250	-250	0	-334	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-224	-228	-230	-231	-229	-238	-233	-243	-218	-198	-193	-200	-191	-199	-193	-196	-190	-191	-175	-180	-163	-164	-134	-129	-114	-108	-96	-90	-78	-72	-69	-62	-71	-53	-53	-60	-53	-55	-55	-383	-343	-25	-374	-383	-388	-40	-55
Overige Financieringsactiviteiten Numbers are in millions	6	-12	4,215	8,679	11,800	-2,233	18,119	2,440	-1	4,340	2,083	1,528	-424	-22	-2	-787	11,248	-14	5,782	3,143	-3	6,435	6,475	5,302	6,148	-13	2,220	-1	7,191	-19	5,674	4,637	7,859	1,399	3,674	-1,891	734	3,428	3,448	-471	3,102	4,459	2,210	2,954	-3,283	-901	-4,477
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-841	-1,622	-4,667	2,443	319	-5,223	1,104	-2,237	7,902	3,138	1,836	1,079	-1,968	3,689	3,288	-988	2,305	10,767	906	912	311	-639	1,537	2,024	1,550	1,241	539	-921	1,232	579	3,124	1,828	4,786	717	2,640	-2,203	678	3,370	3,071	-856	2,757	4,431	1,833	2,571	-3,962	-944	-4,532
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	3,656	0	-3,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	172	-29	-3,772	3,833	3,593	-2,573	2,387	1,646	-3,422	778	-4,558	1,075	-2,019	1,927	3,517	1,770	3,388	672	-456	807	599	-1,638	83	126	6	827	912	-2,047	174	289	789	-740	1,800	-1,230	1,329	-1,113	-2,135	1,728	387	-2,467	2,504	95	175	-1,904	1,097	326	-2,991
Kaspositie aan het Einde van de Periode Numbers are in millions	11,771	11,599	11,628	15,400	11,567	7,974	10,547	8,160	6,514	9,936	9,158	13,716	12,641	14,660	12,733	9,216	7,446	4,058	3,386	3,842	3,035	2,436	4,074	3,991	3,865	3,859	3,032	2,120	4,167	3,993	3,704	2,915	3,655	1,855	3,085	1,756	2,869	5,004	3,276	2,889	5,356	2,852	2,757	2,582	4,486	3,389	3,063

Citizens Financial Group, Inc.

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