Citizens Financial Group Inc/Ri Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.64B-3.43B0.86B0.84B1.04B1.65B1.72B1.79B1.06B2.32B2.07B1.61B1.51B
Depreciation and Depletion 0.14B0.12B0.12B0.13B0.12B0.12B0.12B0.11B0.10B0.11B0.12B0.13B
Share-based Compensation 0.03B0.03B0.05B0.02B0.02B0.05B0.04B0.04B0.05B0.06B0.08B0.09B0.10B
Deferred Taxes 0.31B-0.05B0.14B0.25B0.15B-0.14B0.10B0.06B-0.24B-0.43B0.06B-0.24B-0.18B
Gains from Investment Securities 0.09B0.14B0.08B0.09B0.17B0.40B0.42B0.11B0.07B0.32B0.77B0.06B0.09B
Asset Writedowns and Impairment 0.08B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Non-cash Items -0.48B3.61B-0.42B-0.56B-0.51B-0.57B-0.06B
Change in Loans 5.44B4.23B1.58B2.38B2.65B3.16B-0.03B0.67B-0.03B-1.08B-1.73B-0.10B0.02B
Cash from Operations 1.71B2.65B1.39B1.23B1.49B1.88B1.77B1.70B0.11B2.27B4.12B2.96B2.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.43B
Amortizatization of Intangibles 0.05B0.02B-0.01B-0.01B0.00B0.01B0.01B
Depreciation & Amortization (CF) 0.47B0.40B0.39B0.47B0.52B0.49B0.49B0.63B0.58B0.62B0.56B0.48B0.50B
Change in Working Capital
Change in Account Payables 0.00B
Change in Accured Expenses -0.17B-0.40B0.24B-0.16B-0.06B-0.12B0.30B0.33B1.00B0.76B1.04B-0.34B-0.31B
Investing Activities
Change in Net Loans 1.43B0.34B6.90B6.02B9.07B3.63B6.45B3.82B4.79B3.18B7.93B-7.17B-6.05B
Capital Expenditures 0.19B0.21B0.17B0.18B0.17B0.25B0.23B1.59B3.31B3.78B1.01B0.17B0.66B
Sales of Property, Plant and Equipment 0.01B0.03B0.00B0.01B0.00B0.03B
Acquisitions 0.53B0.13B0.00B0.17B0.26B
Change in Acquisitions & Divestments 6.67B4.71B3.33B3.92B3.79B3.47B3.26B5.02B6.94B7.81B3.42B2.94B3.62B
Cash from Investing Activities 0.92B-2.45B-10.27B-5.91B-11.33B-3.98B-7.08B-3.88B-6.14B-10.49B-12.64B5.25B2.99B
Financing Activities
Other financing activities 2.58B-2.97B3.81B6.83B7.26B5.29B4.49B5.74B21.85B7.20B6.15B-3.38B-2.57B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.34B1.00B3.25B6.75B15.14B15.36B22.50B12.85B8.32B24.62B25.98B13.19B
Long-Term Debt Repayments 2.88B0.29B0.01B0.77B8.43B12.75B14.84B14.86B14.02B1.35B19.69B28.42B14.29B
Short-Term Debt issuances -2.60B1.75B4.00B-4.38B-3.19B-0.33B-4.87B-1.05B-0.04B-0.15B-0.10B0.50B-0.51B
Change in Capital Stock
Shares Issued 0.00B0.25B0.01B0.01B0.59B0.73B0.40B0.30B0.39B
Shares Repurchased 0.33B0.50B0.43B0.82B1.02B1.22B0.27B0.29B0.15B0.91B1.10B
Preferred Shares Repurchased 0.25B0.30B
Dividend Payments
Dividends Paid - Common 0.15B1.19B0.81B0.21B0.24B0.32B0.47B0.62B0.67B0.67B0.78B0.81B0.77B
Misc.
Cash from Financing Activities -3.26B-0.50B9.40B4.49B10.46B1.43B6.35B1.49B15.37B4.64B9.91B-7.13B-6.01B
Change in Cash -0.63B-0.31B0.52B-0.19B0.62B-0.67B1.04B-0.69B9.35B-3.58B1.39B1.08B-1.03B
Beginning Cash Balance 0.63B0.31B-0.52B0.19B-0.62B0.67B-1.04B0.69B-9.35B3.58B-1.39B-1.08B1.03B
Free Cash Flow 1.52B2.44B1.22B1.05B1.32B1.63B1.53B0.10B-3.20B-1.50B3.11B2.79B1.35B
Net Cash Flow -0.63B-0.31B0.52B-0.19B0.62B-0.67B1.04B-0.69B9.35B-3.58B1.39B1.08B-1.03B