Name: CFG-PI Cash Flow - Citizens Financial Group. Inc/ri Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CFG-PI - Citizens Financial Group. Inc/ri

USD | NYSE | Financial Services

CFG-PI Cash Flow - Citizens Financial Group. Inc/ri Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	517.0	528.0	494.0	436.0	373.0	401.0	382.0	392.0	334.0	189.0	430.0	478.0	511.0	653.0	636.0	364.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	12.0	-
Stock-Based Compensation	33.0	-	-	-	31.0	-	-	-	34.0	-	-	-	33.0	-	-	-	33.0
Deffered Income Tax	52.0	-	-	-	(16.0)	-	-	-	0.0	-	-	-	(63.0)	-	-	-	(47.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	256.0	-	-	-	(34.0)	-	-	-	47.0	-	-	-	372.0	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	237.0	-	-	-	(213.0)	-	-	-	554.0	-	-	-	1,154.0	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.0	-	-	-	32.0	-	-	-	14.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	143.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	1,137.0	-	-	-	846.0	-	-	-	593.0	-	-	-	423.0	-	-	-	1,203.0
Other Investing Activities	97.0	-	-	-	50.0	-	-	-	(23.0)	-	-	-	227.0	-	-	-	83.0
Cash From Investing Activities	(1,802.0)	-	-	-	(1,108.0)	-	-	-	1,039.0	-	-	-	1,492.0	-	-

Cash From Financing Activities
Debt Issued	3,647.0	-	-	-	2,533.0	-	-	-	5,765.0	-	-	-	5,710.0	-	-	-	0.0	-	-	-	0.0	-	-	-	6,800.0	-	-	-	2,750.0	-	-	-	6,250.0	-	-	-	2,997.0	-	-	-
Debt Repaid	2,618.0	-	-	-	2,675.0	-	-	-	5,437.0	-	-	-	2,752.0	-	-	-	1,004.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	300.0	-	-	-	200.0	-	-	-	300.0	-	-	-	400.0	-	-	-	0.0
Dividends Paid	198.0	200.0	184.0	185.0	186.0	188.0	190.0	194.0	197.0	-	199.0	-	205.0	-	-	-	165.0	-
Other Financing Activities	(43.0)	-	-	-	(24.0)	-	-	-	(12.0)	-	-	-	-	-	-	-	-
Cash From Financing Activities	1,168.0	-	-	-	2,261.0	-	-	-	(1,622.0)	-	-	-	(5,219.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(397.0)	-	-	-	940.0	-	-	-	(29.0)	-	-	-	(2,573.0)	-	-	-	778.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	456.0	-	-	-	672.0	-	-	-	839.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	-	130.0	132.0	115.0	107.0	98.0	110.0	116.0	117.0	124.0	130.0	116.0	117.0	138.0	163.0
Amortization Of Intangibles	-	33.0	35.0	42.0	41.0	11.0	11.0	11.0	3.0	0.0	0.0	-	-	-	-
Stock-Based Compensation	-	120.0	97.0	87.0	84.0	59.0	48.0	41.0	41.0	48.0	23.0	24.0	53.0	27.0	29.0
Deffered Income Tax	-	(82.0)	(177.0)	(242.0)	57.0	(429.0)	(238.0)	64.0	97.0	(136.0)	153.0	249.0	141.0	(53.0)	306.0
Asset Impairments	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,435.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	16.0	29.0	28.0	144.0	95.0
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	(89.0)	261.0	(612.0)	1,894.0	1,719.0	3,979.0	853.0	1,217.0	502.0	274.0	467.0	295.0	(827.0)	(76.0)
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	2,211.0	2,001.0	2,961.0	4,119.0	2,275.0	111.0	1,697.0	1,767.0	1,883.0	1,490.0	1,229.0	1,390.0	2,649.0	1,714.0

Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	126.0	232.0	253.0	138.0	121.0	141.0	160.0	178.0
Acquisitions	-	-	0.0	0.0	255.0	165.0	3.0	129.0	533.0	0.0	0.0	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	162.0	326.0	246.0	-	-	-	-
Sales Of Investments	-	4,018.0	3,304.0	2,001.0	3,422.0	7,810.0	6,943.0	3,946.0	150.0	253.0	220.0	3,420.0	2,999.0	4,708.0	6,667.0
Other Investing Activities	-	347.0	93.0	61.0	771.0	316.0	65.0	106.0	419.0	-	-	-	-	-	-
Cash From Investing Activities	-	(5,967.0)	2,987.0	5,248.0	(12,637.0)	(10,486.0)	(6,136.0)	(3,875.0)	(7,077.0)	(3,984.0)	(11,326.0)	(5,905.0)	(10,274.0)	(2,453.0)	919.0

Cash From Financing Activities
Debt Issued	-	8,534.0	13,185.0	25,983.0	24,617.0	0.0	8,323.0	12,850.0	22,503.0	15,363.0	15,144.0	6,750.0	3,249.0	-	-
Debt Repaid	-	9,744.0	14,286.0	28,418.0	19,691.0	1,352.0	14,022.0	14,857.0	14,837.0	12,751.0	8,429.0	766.0	6.0	291.0	2,885.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	600.0	1,050.0	906.0	153.0	295.0	270.0	1,220.0	1,025.0	820.0	430.0	500.0	334.0	0.0	0.0
Dividends Paid	767.0	755.0	769.0	808.0	779.0	670.0	672.0	617.0	471.0	322.0	241.0	71.0	790.0	1,185.0	150.0
Other Financing Activities	-	(8.0)	18.0	21.0	(25.0)	(22.0)	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	5,882.0	(6,015.0)	(7,128.0)	9,907.0	4,636.0	15,372.0	1,490.0	6,352.0	1,429.0	10,455.0	4,485.0	9,403.0	(502.0)	(3,264.0)

Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	1,571.0	1,535.0	1,630.0	1,352.0	1,108.0	1,249.0	2,489.0	1,536.0
Free Cash Flow To Equity	-	-	-	-	-	-	-	(436.0)	9,201.0	4,242.0	8,067.0	7,092.0	4,492.0	-	-

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Net Income
Net Income	1,975.0