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

CITIZENS FINANCIAL GROUP INC (CFG)

Market cap
$27.9B
P/E ratio
17x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20252,211+10.49%
Dec 31, 20242,001-32.42%
Dec 31, 20232,961-28.11%
Dec 31, 20224,119+81.05%
Dec 31, 20212,275+1949.55%
Dec 31, 2020111-93.46%
Dec 31, 20191,697-3.96%
Dec 31, 20181,767+18.59%
Dec 31, 20161,490+21.24%
Dec 31, 20151,229-11.58%
Dec 31, 20141,390

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 (%)
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