Advertisement
U.S. Markets close in 3 hrs 13 mins

Citizens Financial Group, Inc. (CFG-PH)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W
27.35+0.01 (+0.02%)
As of 12:26PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,188,000
2,961,000
4,119,000
2,275,000
111,000
Investing Cash Flow
1,604,000
5,248,000
-12,637,000
-10,486,000
-6,136,000
Financing Cash Flow
-8,277,000
-7,128,000
9,907,000
4,636,000
15,372,000
End Cash Position
10,915,000
11,628,000
10,547,000
9,158,000
12,733,000
Income Tax Paid Supplemental Data
-
375,000
183,000
1,247,000
261,000
Interest Paid Supplemental Data
-
3,640,000
989,000
347,000
837,000
Capital Expenditure
-122,000
-172,000
-126,000
-124,000
-118,000
Issuance of Capital Stock
391,000
0
0
296,000
395,000
Issuance of Debt
17,935,000
25,983,000
24,617,000
0
8,323,000
Repayment of Debt
-21,393,000
-28,418,000
-19,691,000
-1,352,000
-14,061,000
Repurchase of Capital Stock
-1,125,000
-906,000
-153,000
-545,000
-270,000
Free Cash Flow
2,066,000
2,789,000
3,993,000
2,151,000
-7,000