Citizens Financial Group Inc (NYSE:CFG)

50.29
Delayed Data
As of 4:00pm ET
 +0.83 / +1.68%
Today’s Change
25.41
Today|||52-Week Range
51.14
+40.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----134.0M--
 
 
Funds From Operations658.0M751.0M664.0M699.0M
 
 
 
 
 
Funds From/For Other Operating Expenses753.0M335.0M308.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-95.0M416.0M356.0M692.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.4B-2.2B-2.1B
 
 
 
 
 
Decrease In Investments1.3B1.7B1.9B2.2B
 
 
 
 
 
Capital Expenditures-122.0M-137.0M-62.0M-77.0M
 
 
 
 
 
Fixed Asset Disposal--0.0031.0M0.00
 
 
Net Assets From Acquisitions -533.0M0.00-129.0M0.00
 
 
 
Other Investing - Uses-10.0M-11.0M-7.0M-6.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.9B-1.4B-404.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-703.0M-1.3B-638.0M761.0M
 
 
 
 
 
Long Term Borrowings6.0B5.0B2.8B1.8B
 
 
 
 
 
Long Term Debt Reduction-2.7B-4.5B-7.0B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00297.0M292.0M1.0M
 
 
 
 
Common Preferred Redeemed-400.0M-300.0M-200.0M-120.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-129.0M-134.0M-164.0M-163.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0018.0M3.0M
 
 
 
Net Cash Flow - Financing2.0B1.5B-639.0M311.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash126.0M83.0M-1.6B599.0M