CFG — Citizens Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $15.58bn
- $15.76bn
- $8.22bn
- 50
- 93
- 75
- 85
Annual cashflow statement for Citizens Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,791 | 1,057 | 2,319 | 2,073 | 1,608 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 48 | 48 | 84 | 87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -915 | -1,334 | -288 | 1,340 | 1,030 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1,697 | 111 | 2,275 | 4,119 | 2,961 |
| Capital Expenditures | -366 | -118 | -124 | -126 | -172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,509 | -6,018 | -10,362 | -12,511 | 5,420 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,875 | -6,136 | -10,486 | -12,637 | 5,248 |
| Financing Cash Flow Items | 4,826 | 21,835 | 7,175 | 6,121 | -3,361 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,490 | 15,372 | 4,636 | 9,907 | -7,128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -688 | 9,347 | -3,575 | 1,389 | 1,081 |