ExploreWatchlistsPricing
  1. US-listed companies
  2. CITIZENS FINANCIAL GROUP INC
  3. Financials
  4. Cash from financing

CITIZENS FINANCIAL GROUP INC (CFG)

Market cap
$27.9B
P/E ratio
17x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20255,882-197.79%
Dec 31, 2024-6,015-15.61%
Dec 31, 2023-7,128-171.95%
Dec 31, 20229,907+113.70%
Dec 31, 20214,636-69.84%
Dec 31, 202015,372+931.68%
Dec 31, 20191,490-76.54%
Dec 31, 20186,352-39.24%
Dec 31, 201610,455+133.11%
Dec 31, 20154,485-52.30%
Dec 31, 20149,403

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat