Citizens Financial Group, Inc.
CFG
$41.64
-$0.73-1.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 401.00M | 382.00M | 392.00M | 334.00M | 189.00M |
| Total Depreciation and Amortization | -144.00M | 129.00M | 143.00M | 102.00M | -128.00M |
| Total Amortization of Deferred Charges | 268.00M | -- | -- | -- | 254.00M |
| Total Other Non-Cash Items | -34.00M | 143.00M | 85.00M | 371.00M | 68.00M |
| Change in Net Operating Assets | -8.00M | -524.00M | 214.00M | -253.00M | 287.00M |
| Cash from Operations | 483.00M | 130.00M | 834.00M | 554.00M | 670.00M |
| Capital Expenditure | -48.00M | -34.00M | -30.00M | -10.00M | -48.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66B | 195.00M | 209.00M | 1.05B | 273.00M |
| Cash from Investing | 1.61B | 161.00M | 179.00M | 1.04B | 225.00M |
| Total Debt Issued | 0.00 | 2.33B | 5.09B | 5.77B | 5.02B |
| Total Debt Repaid | -1.56B | -1.47B | -5.83B | -5.93B | -8.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.00M | -325.00M | -200.00M | -300.00M | 0.00 |
| Issuance of Preferred Stock | 1.00M | 0.00 | 391.00M | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -300.00M | -- | -- | -- |
| Total Dividends Paid | -226.00M | -225.00M | -224.00M | -228.00M | -230.00M |
| Other Financing Activities | -395.00M | -1.16B | -70.00M | -926.00M | -808.00M |
| Cash from Financing | -2.41B | -1.15B | -841.00M | -1.62B | -4.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.00M | -856.00M | 172.00M | -29.00M | -3.77B |
