Citizens Financial Group, Inc.

NYSE:CFG

45.81 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 1,6082,0732,3191,0571,7911,7211,6521,045840865-3,426643506
Depreciation & Amortization 478565625578633489502523471386404467434
Deferred Income Tax -24257-429-2386497-136153249141-53306252
Stock Based Compensation 8784594841414823245327290
Change In Working Capital 273-858-962-2,978-525-914-621-333-628-56456-93225
Accounts Receivables 0000000000000
Inventory 0000000000000
Accounts Payables 0000000000000
Other Working Capital 273-858-962-2,978-525-914-621-333-628-5642900
Other Non Cash Items 7572,1986631,644-307333438792731448362152
Operating Cash Flow 2,9614,1192,2751111,6971,7671,8831,4901,2291,3902,6491,7142,479
Investing Activities:
Investments In Property Plant And Equipment -172-126-124-118-366-485-440-303-299-311-368-371-368
Acquisitions Net 172-255-165-3-129-533-3,574-9,319-6,168-7,204677-2,614-1,135
Purchases Of Investments -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 5,7035,6359,6068,42510,7495,5706,1786,7788,3846,8328,5029,59511,809
Other Investing Activites 9,632-7,115-7,397-5,169-4,479-6,443143117141-18-40-1581,442
Investing Cash Flow 5,248-12,637-10,486-6,136-3,875-7,077-3,984-11,326-5,905-10,274-2,453919-2,034
Financing Activities:
Debt Repayment -28,418-19,786-1,506-14,061-14,857-14,837-12,751-8,429-766-6-291-2,885-3,113
Common Stock Issued 23,10307,49330,56918,27022,71215,35622270000
Common Stock Repurchased -906-153-545-270-1,220-1,025-820-430-500-334000
Dividends Paid -928-892-783-770-682-485-336-255-221-806-1,185-1500
Other Financing Activities 2130,738-23-96-21-13-2019,5475,94510,549974-2291,444
Financing Cash Flow -7,1289,9074,63615,3721,4906,3521,42910,4554,4859,403-502-3,264-1,669
Other Information:
Effect Of Forex Changes On Cash 1,030000000000000
Net Change In Cash 1,0811,389-3,5759,347-6881,042-672619-191519-306-631-1,224
Cash At End Of Period 11,62810,5479,15812,7333,3864,0743,0323,7043,0853,2762,7573,0633,694