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Citizens Financial (CFG)
NYSE:CFG
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Citizens Financial (CFG) Cash flow

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Citizens Financial Cash Flow

CFG's free cash flow for Q3 2024 was $96.00M. For the 2024 fiscal year, CFG's free cash flow was decreased by $-1.20B and operating cash flow was $130.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.19B$ 2.96B$ 4.12B$ 2.27B$ -3.20B$ 1.70B
Investing Cash Flow
$ 1.60B$ 5.25B$ -12.64B$ -10.49B$ -2.82B$ -3.88B
Financing Cash Flow
$ -8.28B$ -7.13B$ 9.91B$ 4.64B$ 15.37B$ 1.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.91B$ 11.63B$ 10.55B$ 9.16B$ 12.73B$ 3.39B
Income Tax Paid Supplemental Data
$ 375.00M$ 375.00M$ 183.00M$ 1.25B$ 261.00M$ 326.00M
Interest Paid Supplemental Data
$ 3.64B$ 3.64B$ 989.00M$ 347.00M$ 837.00M$ 1.56B
Issuance Of Capital Stock
$ 391.00M--$ 296.00M$ 395.00M$ 730.00M
Issuance Of Debt
$ -3.67B$ -1.93B$ 4.83B$ -1.51B$ -5.74B$ -3.06B
Repayment Of Debt
$ -21.61B$ -27.92B$ -19.79B$ -1.51B$ -14.06B$ -15.90B
Free Cash Flow
$ 2.07B$ 2.79B$ 3.99B$ 2.15B$ -3.32B$ 1.60B
Domestic Sales
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Foreign Sales
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Currency in USD

Citizens Financial Cash Flow

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