Development
Citizens Financial Group, Inc.
CFG
$47.53
$0.601.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 189.00M | 430.00M | 478.00M | 511.00M | 653.00M |
| Total Depreciation and Amortization | -128.00M | 122.00M | 112.00M | 118.00M | -126.00M |
| Total Amortization of Deferred Charges | 254.00M | -- | -- | -- | 243.00M |
| Total Other Non-Cash Items | 68.00M | 640.00M | -158.00M | 52.00M | 406.00M |
| Change in Net Operating Assets | 287.00M | -184.00M | -307.00M | 477.00M | 265.00M |
| Cash from Operations | 670.00M | 1.01B | 125.00M | 1.16B | 1.44B |
| Capital Expenditure | -48.00M | -33.00M | -39.00M | -52.00M | 15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -20.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.00M | 415.00M | 3.19B | 1.54B | -153.00M |
| Cash from Investing | 225.00M | 382.00M | 3.15B | 1.49B | -158.00M |
| Total Debt Issued | 5.02B | 8.15B | 6.59B | 6.73B | 12.93B |
| Total Debt Repaid | -8.65B | -5.76B | -11.25B | -2.75B | -13.60B |
| Issuance of Common Stock | 26.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -243.00M | -261.00M | -428.00M | -127.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.00M | -231.00M | -229.00M | -238.00M | -233.00M |
| Other Financing Activities | -834.00M | 530.00M | 5.47B | -8.53B | 2.13B |
| Cash from Financing | -4.67B | 2.44B | 319.00M | -5.22B | 1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77B | 3.83B | 3.59B | -2.57B | 2.39B |