Cash Flow - CITIZENS FINANCIAL GROUP INC/RI (CFG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,211.00 | 2,001.00 | 2,961.00 | 4,119.00 | 2,275.00 | 111.00 | 1,697.00 | 1,767.00 | 1,883.00 | 1,490.00 | 1,229.00 | 1,390.00 | 2,649.00 | 1,714.00 | 2,479.00 |
| Cash flow from investing | -5,967.00 | 2,987.00 | 5,248.00 | -12,637.00 | -10,486.00 | -6,136.00 | -3,875.00 | -7,077.00 | -3,984.00 | -11,326.00 | -5,905.00 | -10,274.00 | -2,453.00 | 919.00 | -2,034.00 |
| Cash flow from financing | 5,882.00 | -6,015.00 | -7,128.00 | 9,907.00 | 4,636.00 | 15,372.00 | 1,490.00 | 6,352.00 | 1,429.00 | 10,455.00 | 4,485.00 | 9,403.00 | -502.00 | -3,264.00 | -1,669.00 |
| Change in cash | 2,126.00 | -1,027.00 | 1,081.00 | 1,389.00 | -3,575.00 | 9,347.00 | -688.00 | 1,042.00 | -672.00 | 619.00 | -191.00 | 519.00 | -306.00 | -631.00 | -1,224.00 |
Show Quarterly Cash Flow
Cash Flow - CITIZENS FINANCIAL GROUP INC/RI (CFG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 237.00 | -158.00 | 1,696.00 | 886.00 | -213.00 | 483.00 | 130.00 | 834.00 | 554.00 | 670.00 | 1,015.00 | 125.00 | 1,158.00 | 1,441.00 | 3,000.00 | -1,876.00 | 1,554.00 | 1,105.00 | 1,280.00 | 580.00 | -690.00 | 866.00 | 658.00 | -86.00 | -1,327.00 | 727.00 | 393.00 | 105.00 | 472.00 | 560.00 | -208.00 | 711.00 | 704.00 | 433.00 | 913.00 | -316.00 | 853.00 | 292.00 | 494.00 | 330.00 | 374.00 | 398.00 | 316.00 | 417.00 | 98.00 | 190.00 | 186.00 | 321.00 | 700.00 | 1,013.00 | 241.00 | 673.00 | 722.00 | 343.00 | ||
| Cash flow from investing | -1,802.00 | -1,934.00 | -1,497.00 | -1,428.00 | -1,108.00 | 1,608.00 | 161.00 | 179.00 | 1,039.00 | 225.00 | 382.00 | 3,149.00 | 1,492.00 | -158.00 | 883.00 | -9,448.00 | -3,914.00 | -7,499.00 | -1,284.00 | -631.00 | -1,072.00 | -637.00 | 2,100.00 | 1,169.00 | -8,768.00 | -2,089.00 | -498.00 | 183.00 | -1,471.00 | -2,014.00 | -1,690.00 | -2,255.00 | -1,118.00 | -60.00 | -2,039.00 | -742.00 | -1,143.00 | -2,627.00 | -3,062.00 | -3,316.00 | -2,321.00 | -1,709.00 | 774.00 | -3,230.00 | -1,740.00 | -2,874.00 | -1,797.00 | -574.00 | -5,036.00 | -2,671.00 | -4,716.00 | 4,386.00 | 548.00 | 1,198.00 | ||
| Cash flow from financing | 1,168.00 | 3,169.00 | 2,903.00 | -2,451.00 | 2,261.00 | -2,405.00 | -1,147.00 | -841.00 | -1,622.00 | -4,667.00 | 2,443.00 | 319.00 | -5,223.00 | 1,104.00 | -2,237.00 | 7,902.00 | 3,138.00 | 1,836.00 | 1,079.00 | -1,968.00 | 3,689.00 | 3,288.00 | -988.00 | 2,305.00 | 10,767.00 | 906.00 | 912.00 | 311.00 | -639.00 | 1,537.00 | 2,024.00 | 1,550.00 | 1,241.00 | 539.00 | -921.00 | 1,232.00 | 579.00 | 3,124.00 | 1,828.00 | 4,786.00 | 717.00 | 2,640.00 | -2,203.00 | 678.00 | 3,370.00 | 3,071.00 | -856.00 | 2,757.00 | 4,431.00 | 1,833.00 | 2,571.00 | -3,962.00 | -944.00 | -4,532.00 | ||
| Change in cash | -397.00 | 1,077.00 | 3,102.00 | -2,993.00 | 940.00 | -314.00 | -856.00 | 172.00 | -29.00 | -3,772.00 | 3,840.00 | 3,593.00 | -2,573.00 | 2,387.00 | 1,646.00 | -3,422.00 | 778.00 | -4,558.00 | 1,075.00 | -2,019.00 | 1,927.00 | 3,517.00 | 1,770.00 | 3,388.00 | 672.00 | -456.00 | 807.00 | 599.00 | -1,638.00 | 83.00 | 126.00 | 6.00 | 827.00 | 912.00 | -2,047.00 | 174.00 | 289.00 | 789.00 | -740.00 | 1,800.00 | -1,230.00 | 1,329.00 | -1,113.00 | -2,135.00 | 1,728.00 | 387.00 | -2,467.00 | 2,504.00 | 95.00 | 175.00 | -1,904.00 | 1,097.00 | 326.00 | -2,991.00 | 0.00 | 0.00 |