NYSE - Nasdaq Real Time Price USD
Citizens Financial Group, Inc. (CFG-PH)
As of 10:28 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,188,000.00
2,961,000.00
4,119,000.00
2,275,000.00
111,000.00
Investing Cash Flow
1,604,000.00
5,248,000.00
-12,637,000.00
-10,486,000.00
-6,136,000.00
Financing Cash Flow
-8,277,000.00
-7,128,000.00
9,907,000.00
4,636,000.00
15,372,000.00
End Cash Position
10,915,000.00
11,628,000.00
10,547,000.00
9,158,000.00
12,733,000.00
Income Tax Paid Supplemental Data
--
375,000.00
183,000.00
1,247,000.00
261,000.00
Interest Paid Supplemental Data
--
3,640,000.00
989,000.00
347,000.00
837,000.00
Capital Expenditure
-122,000.00
-172,000.00
-126,000.00
-124,000.00
-118,000.00
Issuance of Capital Stock
391,000.00
--
--
296,000.00
395,000.00
Issuance of Debt
17,935,000.00
25,983,000.00
24,617,000.00
--
8,323,000.00
Repayment of Debt
-21,393,000.00
-28,418,000.00
-19,691,000.00
-1,352,000.00
-14,061,000.00
Repurchase of Capital Stock
-1,125,000.00
-906,000.00
-153,000.00
-545,000.00
-270,000.00
Free Cash Flow
2,066,000.00
2,789,000.00
3,993,000.00
2,151,000.00
-7,000.00
12/31/2020 - 5/17/2024
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