Financial Services » Banking | Citizens Financial Group Inc.

Citizens Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
20
Funds from Operations
2,193
1,483
1,857
2,020
2,348
2,655
Changes in Working Capital
456
56
628
333
621
914
Net Operating Cash Flow
2,649
1,427
1,229
1,687
1,727
1,741
Capital Expenditures
368
311
299
303
440
Sale of Fixed Assets & Businesses
25
3
15
3
-
Purchase/Sale of Investments
1,729
2,741
421
1,821
113
Net Investing Cash Flow
2,453
10,311
5,905
11,523
3,828
Cash Dividends Paid - Total
1,185
806
221
255
336
Issuance/Reduction of Debt, Net
3,651
6,730
1,873
3,875
2,680
Net Financing Cash Flow
502
9,403
4,485
10,455
1,429
Net Change in Cash
306
519
191
619
672
Free Cash Flow
2,489
1,116
930
1,384
1,315
Change in Capital Stock
-
334
253
430
820
Other Uses
40
188
37
48
44
Increase in Loans
341
8,652
9,558
13,341
8,602
Decrease in Loans
-
1,578
3,553
3,987
5,371
Decrease in Deposits
2,968
-
-
-
-
Increase in Deposits
-
3,813
6,832
7,265
5,285

About Citizens Financial Group

View Profile
Address
One Citizens Plaza
Providence Rhode Island 02903
United States
Employees -
Website http://www.citizensbank.com
Updated 07/08/2019
Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the following segments: Consumer Banking and Commercial Banking. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services.

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