Citizens Financial Group Cash Flow - Annual (NYSE:CFG)

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$41.86 $0.83 (2.02%) CFG stock closing price Apr 19, 2018 (Closing)

The Citizens Financial Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Citizens Financial Group profits and Citizens Financial Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Citizens Financial Group stock analysis. Citizens Financial Group generated $1.88B cash from operating activities in 2017. CFG decrease in investments stood at a value of $-3.98B for the latest year 2017.

View details of Citizens Financial Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
1.65B1.05B840M865M-3.43B643M506M
Depreciation Depletion Amortization Cash-Flow487M515M488M432M477M564M573M
Net Increase (Decrease) in Assets Liabilities-388M-582M-610M-104M904M-124M377M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net132M512M511M197M4.69B631M1.02B
Net Cash from (used by) Operating Activities
1.88B1.49B1.23B1.39B2.65B1.71B2.48B
Increase (Decrease) in Prop Plant And Equipment-253M-135M-106M-138M-135M-172M-101M
Acquisition Disposition of Subsidiaires------309M-
Increase (Decrease) in Investments134M-1.9B435M-2.88B-1.73B3.07B-2.04B
Other Cash Inflow (Outflow) from Investment Activities-3.87B-9.29B-6.23B-7.26B-589M-1.67B108M
Net Cash from (used by) Investment Activities
-3.98B-11.33B-5.91B-10.27B-2.45B919M-2.03B
Issuance (Purchase) of Equity Shares-820M-430M-253M-334M---
Issuance (Repayment) of Debt Securities2.61B6.72B5.98B3.24B711M-2.55B-3.1B
Increase (Decrease) in Bank & Other Borrowings-5.29B-2.84B-7.86B3.49B2.94B-3.15B702M
Payment of Dividends & Other Cash Distributions-336M-255M-221M-806M-1.19B-150M-
Other Cash from (used by) Financing Activities5.27B7.27B6.83B3.81B-2.97B2.58B733M
Net Cash from (used by) Financing Activities
1.43B10.46B4.49B9.4B-502M-3.26B-1.67B
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-672M619M-191M519M-306M-631M-1.22B
Cash & Equivalents at Beginning of Year3.7B3.09B3.28B2.76B3.06B3.69B4.92B
Cash & Equivalents at Year End3.03B3.7B3.09B3.28B2.76B3.06B3.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens Financial Group stock price history provides insight into historical stock price fluctuations, and Citizens Financial Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Citizens Financial Group saw a negative change in Net Change in Cash and Cash Equivalents of $-672M in 2017. Apart from the Citizens Financial Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.88B for CFG.
  • Cash Flow from investment activities: Citizens Financial Group used $-3.98B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Citizens Financial Group earned $1.43B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Citizens Financial Group Cash Flow

FCF margin
0.17