Financial Services - Banks - Regional - NYSE - US
$ 21.18
0.618 %
$ 20.7 B
Market Cap
4.49
P/E
CASH FLOW STATEMENT
2.96 B
OPERATING CASH FLOW
5.25 B
INVESTING CASH FLOW
-7.13 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Citizens Financial Group, Inc.
| Net Income | 1.61 B |
| Depreciation & Amortization | 478 M |
| Capital Expenditures | -172 M |
| Stock-Based Compensation | 87 M |
| Change in Working Capital | 273 M |
| Others | 1.03 B |
| Free Cash Flow | 2.79 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 1 608.0 | 2 073.0 | 2 319.0 | 1 057.0 | 1 791.0 | 1 721.0 | 1 652.0 | 1 045.0 | 840.0 | 865.0 | (3 426.0) | 643.0 | 506.0 |
| Depreciation & Amortization | 478.0 | 565.0 | 625.0 | 578.0 | 633.0 | 489.0 | 502.0 | 523.0 | 471.0 | 386.0 | 404.0 | 467.0 | 434.0 |
| Deferred Income Tax | (242.0) | 57.0 | (429.0) | (238.0) | 64.0 | 97.0 | (136.0) | 153.0 | 249.0 | 141.0 | (53.0) | 306.0 | 252.0 |
| Stock Based Compensation | 87.0 | 84.0 | 59.0 | 48.0 | 41.0 | 41.0 | 48.0 | 23.0 | 24.0 | 53.0 | 27.0 | 29.0 | 0 |
| Other Operating Activities | 757.0 | 2 198.0 | 663.0 | 1 644.0 | (307.0) | 333.0 | 438.0 | 79.0 | 273.0 | 1.0 | 448.0 | 362.0 | 152.0 |
| Change in Working Capital | 273.0 | (858.0) | (962.0) | (2 978.0) | (525.0) | (914.0) | (621.0) | (333.0) | (628.0) | (56.0) | 456.0 | (93.0) | 225.0 |
| Cash From Operations | 2 961.0 | 4 119.0 | 2 275.0 | 111.0 | 1 697.0 | 1 767.0 | 1 883.0 | 1 490.0 | 1 229.0 | 1 390.0 | 2 649.0 | 1 714.0 | 2 479.0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (172.0) | (126.0) | (124.0) | (118.0) | (366.0) | (485.0) | (440.0) | (303.0) | (299.0) | (311.0) | (368.0) | (371.0) | (368.0) |
| Other Items | 5 420.0 | (12 511.0) | (10 362.0) | (6 018.0) | (3 509.0) | (6 592.0) | (3 544.0) | (11 023.0) | (5 606.0) | (9 963.0) | (2 085.0) | 1 290.0 | (1 666.0) |
| Cash From Investing Activities | 5 248.0 | (12 637.0) | (10 486.0) | (6 136.0) | (3 875.0) | (7 077.0) | (3 984.0) | (11 326.0) | (5 905.0) | (10 274.0) | (2 453.0) | 919.0 | (2 034.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (906.0) | (153.0) | (545.0) | (270.0) | (1 220.0) | (1 025.0) | (820.0) | (430.0) | (500.0) | (334.0) | 0 | 0 | 0 |
| Total Debt Repaid | (1 933.0) | 4 831.0 | (1 506.0) | (5 738.0) | (3 055.0) | 2 796.0 | (2 680.0) | 3 529.0 | 1 601.0 | 7 245.0 | 2 461.0 | (5 147.0) | (2 402.0) |
| Dividends Paid | (928.0) | (892.0) | (783.0) | (770.0) | (682.0) | (485.0) | (336.0) | (255.0) | (221.0) | (806.0) | (1 185.0) | (150.0) | 0 |
| Other Financing Activities | (3 361.0) | 6 121.0 | 7 220.0 | 22 150.0 | 6 447.0 | 5 066.0 | 5 265.0 | 7 611.0 | 3 605.0 | 3 298.0 | (1 778.0) | 2 033.0 | 733.0 |
| Cash From Financing Activities | (7 128.0) | 9 907.0 | 4 636.0 | 15 372.0 | 1 490.0 | 6 352.0 | 1 429.0 | 10 455.0 | 4 485.0 | 9 403.0 | (502.0) | (3 264.0) | (1 669.0) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 1 081.0 | 1 389.0 | (3 575.0) | 9 347.0 | (688.0) | 1 042.0 | (672.0) | 619.0 | (191.0) | 519.0 | (306.0) | (631.0) | (1 224.0) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 2 789.0 | 3 993.0 | 2 151.0 | (7.0) | 1 331.0 | 1 282.0 | 1 443.0 | 1 187.0 | 930.0 | 1 079.0 | 2 281.0 | 1 343.0 | 2 111.0 |