Citizens Financial Group, Inc.
NYSE:CFG
39.12 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,509 | 1,608 | 2,073 | 2,319 | 1,057 | 1,791 | 1,721 | 1,652 | 1,045 | 840 | 865 | -3,426 | 643 | 506 |
| Depreciation & Amortization
| 498 | 478 | 565 | 625 | 578 | 633 | 489 | 487 | 515 | 471 | 386 | 404 | 467 | 434 |
| Deferred Income Tax
| -177 | -242 | 57 | -429 | -238 | 64 | 97 | -136 | 153 | 249 | 141 | -53 | 306 | 252 |
| Stock Based Compensation
| 97 | 87 | 84 | 59 | 48 | 41 | 41 | 48 | 23 | 24 | 53 | 27 | 29 | 0 |
| Change In Working Capital
| -571 | 273 | -858 | -962 | -2,978 | -522 | -914 | -621 | -333 | -628 | -56 | 429 | -93 | 225 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -571 | 273 | -858 | -962 | -2,978 | -522 | -914 | -621 | -333 | -628 | -56 | 429 | -93 | 225 |
| Other Non Cash Items
| 645 | 757 | 2,198 | 663 | 1,644 | -310 | 333 | 453 | 87 | 273 | 1 | 5,268 | 362 | 1,062 |
| Operating Cash Flow
| 2,001 | 2,961 | 4,119 | 2,275 | 111 | 1,697 | 1,767 | 1,883 | 1,490 | 1,229 | 1,390 | 2,649 | 1,714 | 2,479 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -172 | -126 | -124 | -118 | -95 | -485 | -253 | -351 | -336 | -311 | -160 | -178 | -411 |
| Acquisitions Net
| 0 | 0 | -255 | -165 | -3 | -129 | -533 | 0 | 0 | 0 | 0 | 25 | -2,614 | 0 |
| Purchases Of Investments
| -9,755 | -10,087 | -10,776 | -12,406 | -9,271 | -9,650 | -5,186 | -6,291 | -8,599 | -7,963 | -9,573 | -11,224 | -5,533 | -13,782 |
| Sales Maturities Of Investments
| 7,585 | 5,703 | 5,635 | 9,606 | 8,425 | 10,749 | 5,570 | 6,178 | 6,778 | 8,384 | 6,832 | 8,502 | 9,595 | 11,809 |
| Other Investing Activites
| 5,157 | 9,804 | -7,115 | -7,397 | -5,169 | -4,750 | -6,443 | -3,618 | -9,154 | -5,990 | -7,222 | 404 | -351 | 350 |
| Investing Cash Flow
| 2,987 | 5,248 | -12,637 | -10,486 | -6,136 | -3,875 | -7,077 | -3,984 | -11,326 | -5,905 | -10,274 | -2,453 | 919 | -2,034 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,606 | -1,933 | 4,831 | -1,506 | -5,738 | -3,055 | 2,796 | -2,347 | 3,529 | 1,601 | 7,245 | 2,461 | -5,147 | -2,402 |
| Common Stock Issued
| 0 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,350 | -906 | -153 | -545 | -270 | -1,220 | -1,025 | -820 | -430 | -500 | -334 | 0 | 0 | 0 |
| Dividends Paid
| -903 | -928 | -892 | -783 | -770 | -682 | -485 | -336 | -255 | -221 | -806 | -1,185 | -150 | 0 |
| Other Financing Activities
| -3,506 | -3,361 | 6,121 | 7,220 | 22,150 | 6,447 | 5,066 | 4,932 | 7,611 | 3,605 | 3,298 | -1,778 | 2,033 | 733 |
| Financing Cash Flow
| -6,015 | -7,128 | 9,907 | 4,636 | 15,372 | 1,490 | 6,352 | 1,429 | 10,455 | 4,485 | 9,403 | -502 | -3,264 | -1,669 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,027 | 1,081 | 1,389 | -3,575 | 9,347 | -688 | 1,042 | -672 | 619 | -191 | 519 | -306 | -631 | -1,224 |
| Cash At End Of Period
| 10,601 | 11,628 | 10,547 | 9,158 | 12,733 | 3,386 | 4,074 | 3,032 | 3,704 | 3,085 | 3,276 | 2,757 | 3,063 | 3,694 |