Citizens Financial Group Inc (1C5)

33.5300 -0.2600 (-0.77%)
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1C5 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
189 430 478 511 -
670 1,008 125 1,158 -
Depreciation/Depletion -128 122 112 118 -
Amortization - - - - -
Deferred Taxes -181 -21 23 -63 -
Non-Cash Items 68 640 -158 52 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 375 - - - -
Cash Interest Paid 3,640 - - - -
Changes in Working Capital 287 -184 -307 477 -
225 382 3,149 1,492 -
Capital Expenditures -48 -33 -39 -52 -
Other Investing Cash Flow Items, Total 273 415 3,188 1,544 -
-4,667 2,443 319 -5,223 -
Financing Cash Flow Items -834 530 5,473 -8,530 -
Total Cash Dividends Paid -230 -231 -229 -238 -
Issuance (Retirement) of Stock, Net 26 -243 -261 -428 -
Issuance (Retirement) of Debt, Net -3,629 2,387 -4,664 3,973 -
- - - - -
-3,772 3,833 3,593 -2,573 -
11,599 15,400 11,567 7,974 10,547
11,599 11,628 15,400 11,567 7,974
- - - - -
- - - - -
3.82 7.49 0.50 7.28 -

* In Millions of USD (except for per share items)

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