Citizens Financial Cash Flow Statement (2013-2026) | CFG

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.65B0.53B0.53B0.42B0.36B0.64B0.65B0.51B0.48B0.43B0.19B0.33B0.39B0.38B0.40B0.37B0.44B0.49B0.53B0.52B
Share-based Compensation (Quarter)
0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.01B0.03B0.02B0.02B0.02B0.03B0.04B0.02B0.02B0.03B
Deferred Taxes (Quarter)
0.12B0.01B-0.64B-0.05B0.12B0.05B-0.07B-0.06B0.02B-0.02B-0.18B-0.03B-0.02B-0.13B-0.02B-0.10B0.02B0.01B0.05B
Gains from Investment Securities (Quarter)
0.00B0.00B0.29B0.02B0.70B-0.70B0.75B0.02B-0.02B0.18B-0.12B-0.02B-0.01B0.07B0.06B0.05B0.13B0.00B0.16B0.10B
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)
-0.94B-0.30B-0.46B-0.90B-0.32B-0.18B-0.33B0.08B0.37B-0.48B-0.07B-0.17B0.09B0.02B0.09B0.33B-0.04B-0.22B0.33B0.28B
Cash from Operations (Quarter)
0.58B1.28B1.10B1.55B-1.88B3.00B1.44B1.15B0.12B1.01B0.67B0.55B0.83B0.13B0.48B-0.21B0.89B1.70B-0.16B0.24B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.17B0.14B0.17B0.07B0.26B0.12B0.12B0.12B0.11B0.12B0.13B0.10B0.14B0.13B0.12B0.12B0.12B0.12B0.11B0.11B
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.26B0.59B-0.08B1.40B-1.05B0.23B0.46B0.84B0.14B-0.27B-1.06B-0.21B-0.11B-0.23B0.24B-0.57B-0.14B0.67B-0.36B-0.07B
Investing Activities
Change in Net Loans (Quarter)
0.26B0.16B3.95B2.20B4.42B0.32B0.99B-0.70B-1.96B-1.13B-3.38B-2.87B-0.96B-0.03B-2.19B0.32B1.50B1.65B1.96B1.14B
Capital Expenditures (Quarter)
0.99B0.92B1.85B0.72B0.26B-0.84B-0.01B0.09B0.03B-0.12B0.01B0.43B0.08B-0.40B0.19B0.32B-0.42B0.09B0.05B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.01B0.15B0.14B0.09B0.00B0.02B
Change in Acquisitions & Divestments (Quarter)
2.04B-3.57B-0.76B0.19B0.31B2.34B-2.83B0.42B1.21B-1.65B-0.08B0.69B0.63B0.79B-1.45B0.85B-0.89B1.26B-1.54B0.16B
Cash from Investing Activities (Quarter)
-0.63B-1.28B-7.50B-3.91B-9.45B0.88B-0.16B1.49B3.15B0.38B0.23B1.04B0.18B0.16B1.61B-1.11B-1.43B-1.50B-1.93B-1.80B
Financing Activities
Other financing activities (Quarter)
-0.71B1.58B2.14B4.42B-0.07B-0.36B-4.01B-8.53B5.47B3.03B-3.36B-0.91B-0.08B0.99B0.02B-0.02B0.01B0.01B0.01B0.72B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
5.22B6.30B13.10B5.71B6.51B9.02B4.75B5.76B5.09B2.33B2.53B3.50B0.50B2.00B3.65B
Long-Term Debt Repayments (Quarter)
1.35B-0.00B-0.00B1.00B0.75B4.43B13.50B2.75B11.25B5.76B8.65B5.44B5.82B1.49B1.54B2.67B3.25B2.59B1.22B2.62B
Short-Term Debt issuances (Quarter)
-0.01B-0.06B0.09B-0.05B3.73B-3.50B-0.27B1.01B0.08B-0.87B0.27B-0.50B-0.01B0.01B-0.01B0.05B0.20B-0.04B-0.16B-0.00B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.39B
Shares Repurchased (Quarter)
0.20B0.00B0.15B0.40B0.26B0.25B0.30B0.20B0.33B0.23B0.20B0.20B0.07B0.12B0.30B
Preferred Shares Repurchased (Quarter)
0.40B
Dividend Payments
Dividends Paid - Common (Quarter)
0.02B0.03B0.58B0.03B0.02B0.03B0.69B0.03B0.38B0.20B0.03B0.03B0.19B0.19B0.77B0.19B0.03B0.03B-0.42B0.20B
Misc.
Cash from Financing Activities (Quarter)
-1.97B1.08B1.84B3.14B7.90B-2.24B1.10B-5.22B0.32B2.44B-4.67B-1.62B-0.84B-1.15B-2.40B2.26B-2.45B2.90B3.17B1.17B
Change in Cash (Quarter)
-2.02B1.07B-4.56B0.78B-3.42B1.65B2.39B-2.57B3.59B3.83B-3.77B-0.03B0.17B-0.86B-0.31B0.94B-2.99B3.10B1.08B-0.40B
Free Cash Flow (Quarter)
-0.41B0.36B-0.75B0.84B-2.14B3.84B1.46B1.15B0.03B0.98B0.79B0.54B0.40B0.05B0.88B-0.40B0.57B2.12B-0.25B0.19B
Net Cash Flow (Quarter)
-2.02B1.07B-4.56B0.78B-3.42B1.65B2.39B-2.57B3.59B3.83B-3.77B-0.03B0.17B-0.86B-0.31B0.94B-2.99B3.10B1.08B-0.40B