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Report an ErrorCitizens Financial Group Cash Flow 2011-2024 | CFG
Annual Cash Flow Citizens Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.96 B | 4.12 B | 2.28 B | 111 M | 1.7 B | 1.77 B | 1.88 B | 1.49 B | 1.23 B | 1.39 B | 2.65 B | 1.71 B | - |
Depreciation & Amortization |
478 M | 565 M | 625 M | 578 M | 633 M | 486 M | 487 M | 515 M | 471 M | 386 M | 404 M | 467 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
875 M | 820 M | 450 M | 449 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Citizens Financial Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
554 M | - | - | - | 1.15 B | - | 2.68 B | - | 1.55 B | - | 1.17 B | - | -690 M | - | -755 M | -1.41 B | -1.33 B | - | 970 M | 577 M | 472 M | - | 1.21 B | 1.42 B | 704 M | - | 1.45 B | 537 M | 853 M | - | 1.2 B | 704 M | 374 M | - | 831 M | 515 M | 98 M | - | 1.21 B | 1.02 B | 700 M | - | 1.64 B | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
102 M | - | - | - | 118 M | - | 448 M | - | 67 M | - | 453 M | - | 152 M | - | 419 M | 316 M | 204 M | - | 432 M | 270 M | 132 M | - | 357 M | 243 M | 122 M | - | 371 M | 258 M | 124 M | - | 387 M | 245 M | 112 M | - | 350 M | 234 M | 113 M | - | 313 M | 196 M | 96 M | - | 304 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
850 M | 875 M | 887 M | 845 M | 841 M | 820 M | 733 M | - | 452 M | 450 M | 464 M | 467 M | 444 M | 449 M | 449 M | 449 M | 449 M | 495 M | 495 M | 495 M | 495 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency