CFG — Citizens Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $23.65bn
- $20.19bn
- $8.25bn
Annual cashflow statement for Citizens Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,319 | 2,073 | 1,608 | 1,509 | 1,831 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48 | 84 | 87 | 97 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | 1,340 | 1,030 | 74 | -136 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,275 | 4,119 | 2,961 | 2,001 | 2,211 |
| Capital Expenditures | -124 | -126 | -172 | -122 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,362 | -12,511 | 5,420 | 3,109 | -5,793 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,486 | -12,637 | 5,248 | 2,987 | -5,967 |
| Financing Cash Flow Items | 7,175 | 6,121 | -3,361 | -2,548 | 8,529 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,636 | 9,907 | -7,128 | -6,015 | 5,882 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,575 | 1,389 | 1,081 | -1,027 | 2,126 |