Citizens Financial Group Inc (NYSE:CFG)

48.07
BATS BZX Real-Time Price
As of Oct 15
 -0.02 / -0.04%
Today’s Change
25.41
Today|||52-Week Range
51.14
+34.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation325.0M353.0M322.0M300.0M
 
 
 
 
 
Funds From Operations1.9B2.0B2.3B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses628.0M333.0M621.0M914.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.7B1.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-8.0B-8.6B-6.3B-5.2B
 
 
 
 
 
Decrease In Investments8.4B6.8B6.2B5.6B
 
 
 
 
 
Capital Expenditures-299.0M-303.0M-412.0M-469.0M
 
 
 
 
 
Fixed Asset Disposal15.0M3.0M0.000.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-533.0M
 
 
Other Investing - Uses-37.0M-48.0M-44.0M-42.0M
 
 
 
 
 
Net Cash Flow Investing-5.9B-11.5B-3.8B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.9B-2.8B-5.3B-4.9B
 
 
 
 
 
Long Term Borrowings6.8B15.1B15.4B22.5B
 
 
 
 
 
Long Term Debt Reduction-766.0M-8.4B-12.8B-14.8B
 
 
 
 
 
Net Proceeds Stock Sale247.0M0.000.00593.0M
 
 
 
Common Preferred Redeemed-500.0M-430.0M-820.0M-1.0B
 
 
 
 
 
Common Dividends-214.0M-241.0M-322.0M-471.0M
 
 
 
 
 
Cash Dividends Paid - Total-221.0M-255.0M-336.0M-485.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0020.0M13.0M
 
 
 
Net Cash Flow - Financing4.5B10.5B1.4B6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-191.0M619.0M-672.0M1.0B