Citizens Financial Group, Inc.
CFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,509 | $1,608 | $2,073 | $2,319 |
| Dep. & Amort. | $498 | $478 | $565 | $625 |
| Deferred Tax | -$177 | -$242 | $57 | -$429 |
| Stock-Based Comp. | $97 | $87 | $84 | $59 |
| Change in WC | -$571 | $273 | -$858 | -$962 |
| Other Non-Cash | $645 | $757 | $2,198 | $663 |
| Operating Cash Flow | $2,001 | $2,961 | $4,119 | $2,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$172 | -$126 | -$124 |
| Net Acquisitions | $0 | $0 | -$255 | -$165 |
| Inv. Purchases | -$9,755 | -$10,087 | -$10,776 | -$12,406 |
| Inv. Sales/Matur. | $7,585 | $5,703 | $5,635 | $9,606 |
| Other Inv. Act. | $5,279 | $9,804 | -$7,115 | -$7,397 |
| Investing Cash Flow | $2,987 | $5,248 | -$12,637 | -$10,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,606 | -$1,933 | $4,831 | -$1,506 |
| Stock Issued | $392 | $0 | $0 | $0 |
| Stock Repurch. | -$1,350 | -$906 | -$153 | -$295 |
| Dividends Paid | -$903 | -$928 | -$892 | -$783 |
| Other Fin. Act. | -$2,548 | -$3,361 | $6,121 | $7,220 |
| Financing Cash Flow | -$6,015 | -$7,128 | $9,907 | $4,636 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,027 | $1,081 | $1,389 | -$3,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,628 | $10,547 | $9,158 | $12,733 |
| End Cash | $10,601 | $11,628 | $10,547 | $9,158 |
| Free Cash Flow | $1,879 | $2,789 | $3,993 | $2,151 |