Citizens Financial Cash Flow Statement 2011-2024 | CFG

Fifteen years of historical annual cash flow statements for Citizens Financial (CFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$1,608$2,073$2,319$1,057$1,791$1,721$1,652$1,045$840$865$-3,426.00$643$506
$478$565$625$578$633$489$487$515$488$432$477$564$573
$504$606$-792.00$1,422$467$445$132$512$511$197$4,721$660$1,023
$982$1,171$-167.00$2,000$1,100$934$619$1,027$999$629$5,198$1,224$1,596
$98.00$1,733$1,085$32.00$-672.00$26.00$233$-249.00$18.00$-48.00$448$-60.00$152
$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
$273$-858.00$-962.00$-2,978.00$-522.00$-914.00$-621.00$-333.00$-628.00$-56.00$429$-93.00$225
$371$875$123$-2,946.00$-1,194.00$-888.00$-388.00$-582.00$-610.00$-104.00$877$-153.00$377
$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
$-172.00$-126.00$-124.00$-118.00$-95.00$-232.00$-253.00$-135.00$-106.00$-138.00$-135.00$-172.00$-101.00
$0$0$0$0$0$0$-187.00$-165.00$-178.00$-170.00$-208.00$-193.00$-262.00
$0$-255.00$-165.00$-3.00$-129.00$-533.00$0$0$0$0$0$-309.00$0
$-102.00$13.00$-10.00$-9.00$-149.00$44.00$247$-83.00$14.00$-137.00$993$-995.00$-68.00
$-4,384.00$-5,141.00$-2,800.00$-846.00$938$508$-113.00$-1,821.00$421$-2,741.00$-2,722.00$4,062$-1,973.00
$-4,486.00$-5,128.00$-2,810.00$-855.00$789$552$134$-1,904.00$435$-2,878.00$-1,729.00$3,067$-2,041.00
$9,906$-7,128.00$-7,387.00$-5,160.00$-4,440.00$-6,864.00$-3,678.00$-9,122.00$-6,056.00$-7,088.00$-381.00$-1,474.00$370
$5,248$-12,637.00$-10,486.00$-6,136.00$-3,875.00$-7,077.00$-3,984.00$-11,326.00$-5,905.00$-10,274.00$-2,453.00$919$-2,034.00
$-2,435.00$4,926$-1,353.00$-5,779.00$-2,007.00$7,666$2,612$6,715$5,984$3,243$711$-2,548.00$-3,104.00
$502$-95.00$-154.00$-39.00$-1,048.00$-4,870.00$-5,292.00$-2,840.00$-7,857.00$3,487$2,940$-3,150.00$702
$-1,933.00$4,831$-1,507.00$-5,818.00$-3,055.00$2,796$-2,680.00$3,875$-1,873.00$6,730$3,651$-5,698.00$-2,402.00
$-906.00$-153.00$-295.00$-270.00$-1,220.00$-1,025.00$-820.00$-430.00$-500.00$-334.00$0$0$0
$-906.00$-153.00$-249.00$125$-490.00$-432.00$-820.00$-430.00$-253.00$-334.00$0$0$0
$-928.00$-892.00$-783.00$-770.00$-682.00$-485.00$-336.00$-255.00$-221.00$-806.00$-1,185.00$-150.00$0
$-3,361.00$6,121$7,175$21,835$5,717$4,473$5,265$7,265$6,832$3,813$-2,968.00$2,584$733
$-7,128.00$9,907$4,636$15,372$1,490$6,352$1,429$10,455$4,485$9,403$-502.00$-3,264.00$-1,669.00
$1,081$1,389$-3,575.00$9,347$-688.00$1,042$-672.00$619$-191.00$519$-306.00$-631.00$-1,224.00
$87.00$84.00$59.00$48.00$41.00$41.00$48.00$23.00$24.00$53.00$27.00$29.00$0
$-808.00$-779.00$-670.00$-672.00$-617.00$-471.00$-322.00$-241.00$-214.00$-806.00$-1,185.00$-150.00$0