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

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$41.03 $0.26 (0.63%) CFG stock closing price Apr 18, 2018 (Closing)

The financial analysis of CFG requires an investor to check the cash flows for Citizens Financial Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citizens Financial Group profits one has to check the income statement and for Citizens Financial Group debt one has to check the balance sheet. Citizens Financial Group had cash and cash equivalents of $3.7B at beginning of the quarter and $3.03B at quarter end of 2017 Q4. Citizens Financial Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Citizens Financial Group has a negative cash and cash equivalents change of $-672M.

View and download details of Citizens Financial Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.65B986M638M320M1.05B763M466M223M840M619M
Depreciation Depletion Amortization Cash-Flow487M371M258M124M515M393M261M127M488M363M
Net Increase (Decrease) in Assets Liabilities-388M-80M-473M263M-582M-372M-310M-79M-610M-367M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net132M173M114M146M512M414M287M103M511M216M
Net Cash from (used by) Operating Activities
1.88B1.45B537M853M1.49B1.2B704M374M1.23B831M
Increase (Decrease) in Prop Plant And Equipment-253M-115M-64M-14M-135M-41M-19M-5M-106M-42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments134M-88M71M-310M-1.9B-1.77B-465M142M435M329M
Other Cash Inflow (Outflow) from Investment Activities-3.87B-3.72B-1.89B-819M-9.29B-6.89B-5.15B-2.46B-6.23B-4.48B
Net Cash from (used by) Investment Activities
-3.98B-3.92B-1.89B-1.14B-11.33B-8.7B-5.64B-2.32B-5.91B-4.2B
Issuance (Purchase) of Equity Shares-820M-485M-260M-130M-430M-250M---253M-253M
Issuance (Repayment) of Debt Securities2.61B607M358M-1B6.72B3.52B3.36B121M5.98B242M
Increase (Decrease) in Bank & Other Borrowings-5.29B-2.4B-1.93B-505M-2.84B-1.54B-1.46B582M-7.86B-4.14B
Payment of Dividends & Other Cash Distributions-336M-240M-150M-72M-255M-186M-124M-53M-221M-168M
Other Cash from (used by) Financing Activities5.27B3.41B3.79B2.29B7.27B5.79B3.72B67M6.83B6.16B
Net Cash from (used by) Financing Activities
1.43B890M1.81B579M10.46B7.33B5.5B717M4.49B1.85B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-672M-1.58B463M289M619M-170M570M-1.23B-191M-1.52B
Cash & Equivalents at Beginning of Year3.7B3.09B3.28B2.76B3.06B3.69B4.92B---
Cash & Equivalents at Year End3.03B2.12B4.17B3.99B3.7B2.92B3.66B1.86B3.09B1.76B
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 has cash of $3.03B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Citizens Financial Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citizens Financial Group gained $1.88B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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