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Citizens Financial Group CFG
$ 47.73 2.05%

Quarterly report 2024-Q3
added 11-04-2024

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Citizens 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-Q3 2024-Q2 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

862 M 858 M 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