Citizens Financial Cash Flow Statement (2013-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.53B	0.53B	0.42B	0.36B	0.64B	0.65B	0.51B	0.48B	0.43B	0.19B	0.33B	0.39B	0.38B	0.40B	0.37B	0.44B	0.49B	0.53B	0.52B	0.59B
Share-based Compensation (Quarter)	0.01B	0.01B	0.03B	0.02B	-0.03B	0.06B	0.03B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.02B	0.02B	0.03B	0.05B
Deferred Taxes (Quarter)	0.01B	-0.64B	-0.05B	0.12B	0.05B	-0.07B	-0.06B	0.02B	-0.02B	-0.18B		-0.03B	-0.02B	-0.13B	-0.02B	-0.10B	0.02B	0.01B	0.05B	-0.06B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	-0.30B	-0.46B	-0.90B	-0.32B	-0.18B	-0.33B	0.08B	0.37B	-0.48B	-0.07B	-0.17B	0.09B	0.02B	0.09B	0.33B	-0.04B	-0.22B	0.33B	0.28B	-0.04B
Cash from Operations (Quarter)	1.28B	1.10B	1.55B	-1.88B	3.00B	1.44B	1.15B	0.12B	1.01B	0.67B	0.55B	0.83B	0.13B	0.48B	-0.21B	0.89B	1.70B	-0.16B	0.24B	0.73B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	0.59B	-0.08B	1.40B	-1.05B	0.23B	0.46B	0.84B	0.14B	-0.27B	-1.06B	-0.21B	-0.11B	-0.23B	0.24B	-0.57B	-0.14B	0.67B	-0.36B	-0.07B	0.13B
Investing Activities
Change in Net Loans (Quarter)	0.16B	3.95B	2.20B	4.42B	0.32B	0.99B	-0.70B	-1.96B	-1.13B	-3.38B	-2.87B	-0.96B	-0.03B	-2.19B	0.32B	1.50B	1.65B	1.96B	1.14B	4.38B
Capital Expenditures (Quarter)	0.03B	3.72B	0.05B	0.01B	0.95B			0.09B	0.03B	-0.12B	0.01B	0.43B	-0.37B	0.58B	0.19B	-0.14B	0.04B	0.09B	0.05B	0.05B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.01B	0.15B	0.14B	0.09B	0.00B	0.02B
Change in Acquisitions & Divestments (Quarter)	-0.09B	0.99B	1.20B	-0.15B		0.12B	-0.02B	0.04B	2.41B	-0.43B	0.15B	0.55B	-0.95B	0.91B	0.64B	-0.69B	2.81B	1.25B	0.55B	1.28B
Cash from Investing Activities (Quarter)	-1.28B	-7.50B	-3.91B	-9.45B	0.88B	-0.16B	1.49B	3.15B	0.38B	0.23B	1.04B	0.18B	0.16B	1.61B	-1.11B	-1.43B	-1.50B	-1.93B	-1.80B	-5.46B
Financing Activities
Other financing activities (Quarter)	1.58B	-4.76B	4.42B	-0.07B	-0.36B	2.16B	-8.53B	5.47B	3.03B	-3.36B	-0.91B	0.91B	0.01B	-2.57B	-0.02B	0.33B	-0.32B	0.41B	-0.04B	1.58B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				5.22B	6.30B	13.10B	5.71B	6.51B	9.02B	4.75B	5.76B	5.09B	2.33B		2.53B	3.50B	0.50B	2.00B	3.65B	7.00B
Long-Term Debt Repayments (Quarter)	-0.00B	-0.00B	1.00B	0.75B	4.43B	13.50B	2.75B	11.25B	5.76B	8.65B	5.44B	5.82B	1.49B	1.54B	2.67B	3.25B	2.59B	1.22B	2.62B	4.08B
Short-Term Debt issuances (Quarter)	-0.06B	0.09B	-0.05B	3.73B	-3.50B	-0.27B	1.01B	0.08B	-0.87B	0.27B	-0.50B	-0.01B	0.01B	-0.01B	0.05B	0.20B	-0.04B	-0.16B	-0.00B	1.10B
Dividend Payments
Dividends Paid - Common (Quarter)	0.17B	0.17B	0.17B	0.20B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.20B	0.20B	0.20B
Misc.
Cash from Financing Activities (Quarter)	1.08B	1.84B	3.14B	7.90B	-2.24B	1.10B	-5.22B	0.32B	2.44B	-4.67B	-1.62B	-0.84B	-1.15B	-2.40B	2.26B	-2.45B	2.90B	3.17B	1.17B	5.17B
Change in Cash (Quarter)	1.07B	-4.56B	0.78B	-3.42B	1.65B	2.39B	-2.57B	3.59B	3.83B	-3.77B	-0.03B	0.17B	-0.86B	-0.31B	0.94B	-2.99B	3.10B	1.08B	-0.40B	0.43B
Free Cash Flow (Quarter)	1.25B	-2.61B	1.50B	-1.88B	2.05B	1.44B	1.15B	0.03B	0.98B	0.79B	0.54B	0.40B	0.50B	-0.10B	-0.40B	1.03B	1.66B	-0.25B	0.19B	0.67B
Net Cash Flow (Quarter)	1.07B	-4.56B	0.78B	-3.42B	1.65B	2.39B	-2.57B	3.59B	3.83B	-3.77B	-0.03B	0.17B	-0.86B	-0.31B	0.94B	-2.99B	3.10B	1.08B	-0.40B	0.43B

Research Tools

Datasets

Plans

Developers

Citizens Financial CFG Cash Flow Statement (2013-2026)

Research Tools

Datasets

Plans

Developers

Citizens Financial CFG Cash Flow Statement (2013-2026)

Create an account

Sign In

Reset Password