Development
Citizens Financial Group, Inc.
CFG
$48.14
$1.212.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 2.07B | 2.28B | 2.16B | 2.07B |
| Total Depreciation and Amortization | 224.00M | 226.00M | 225.00M | 373.00M | 322.00M |
| Total Amortization of Deferred Charges | 254.00M | 243.00M | 243.00M | 243.00M | 243.00M |
| Total Other Non-Cash Items | 602.00M | 940.00M | 669.00M | 1.51B | 2.34B |
| Change in Net Operating Assets | 273.00M | 251.00M | 2.31B | -565.00M | -858.00M |
| Cash from Operations | 2.96B | 3.73B | 5.72B | 3.72B | 4.12B |
| Capital Expenditure | -172.00M | -109.00M | -161.00M | -127.00M | -126.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.00M | -21.00M | -112.00M | -255.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.42B | 4.99B | 5.55B | -6.99B | -12.26B |
| Cash from Investing | 5.25B | 4.87B | 5.37B | -7.23B | -12.64B |
| Total Debt Issued | 26.49B | 34.39B | 29.04B | 31.34B | 24.62B |
| Total Debt Repaid | -28.42B | -33.36B | -32.03B | -21.48B | -19.79B |
| Issuance of Common Stock | 26.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -932.00M | -1.06B | -816.00M | -558.00M | -153.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -928.00M | -931.00M | -943.00M | -932.00M | -892.00M |
| Other Financing Activities | -3.36B | -394.00M | -1.28B | -6.82B | 6.12B |
| Cash from Financing | -7.13B | -1.36B | -6.04B | 1.55B | 9.91B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | 7.24B | 5.05B | -1.96B | 1.39B |