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

CITIZENS FINANCIAL GROUP INC【CFG】

Market cap
$26.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20242,987-43.08%
Dec 31, 20235,248-141.53%
Dec 31, 2022-12,637+20.51%
Dec 31, 2021-10,486+70.89%
Dec 31, 2020-6,136+58.35%
Dec 31, 2019-3,875-45.25%
Dec 31, 2018-7,077+77.64%
Dec 31, 2017-3,984-64.82%
Dec 31, 2016-11,326+91.80%
Dec 31, 2015-5,905-42.52%
Dec 31, 2014-10,274

Income Statement

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