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Proceeds from issuance of
long-term borrowed funds
$7,000M
(100.00%↑ Y/Y)
Net income
$587M
(34.63%↑ Y/Y)
Provision (benefit) for
credit losses
$134M
(-18.29%↓ Y/Y)
Net increase
(decrease) in other...
$130M
(194.89%↑ Y/Y)
Net increase
(decrease) in deposits
$1,585M
(163.65%↑ Y/Y)
Net increase
(decrease) in short-term...
$1,105M
(447.03%↑ Y/Y)
Other
$6M
(0.00%↑ Y/Y)
Depreciation, amortization,
and accretion
$99M
(-20.16%↓ Y/Y)
Share-based compensation
$49M
(13.95%↑ Y/Y)
Net change in loans
held for sale
-$37M
(-5.71%↓ Y/Y)
Net change due to
financing activities
$5,165M
(310.73%↑ Y/Y)
Net change due to
operating activities
$726M
(-18.06%↓ Y/Y)
Canceled cashflow
$4,531M
Canceled cashflow
$310M
Net change in cash
and cash...
$430M
(114.37%↑ Y/Y)
Canceled cashflow
$5,461M
Repayments of long-term
borrowed funds
$4,075M
(25.35%↑ Y/Y)
Treasury stock purchased
$225M
(12.50%↑ Y/Y)
Dividends paid to common
stockholders
$198M
(7.03%↑ Y/Y)
Dividends paid to
preferred stockholders
$33M
(0.00%↑ Y/Y)
Proceeds from maturities
and paydowns of debt...
$1,279M
(32.81%↑ Y/Y)
Proceeds from sales of
debt securities...
$636M
(33.89%↑ Y/Y)
Sales of loans
$519M
(-22.65%↓ Y/Y)
Proceeds from maturities
and paydowns of debt...
$191M
(-3.54%↓ Y/Y)
Net (increase)
decrease in other assets
$246M
(175.69%↑ Y/Y)
Deferred income tax
expense (benefit)
-$58M
(41.41%↑ Y/Y)
Net gain on sale of
assets
$6M
(20.00%↑ Y/Y)
Net change due to
investing activities
-$5,461M
(-282.42%↓ Y/Y)
Canceled cashflow
$2,625M
Net (increase)
decrease in loans and...
$4,379M
(191.54%↑ Y/Y)
Purchases of debt
securities available for...
$3,138M
(78.30%↑ Y/Y)
Net (increase)
decrease in...
-$277M
(-5640.00%↓ Y/Y)
Other
$217M
(66.92%↑ Y/Y)
Purchases of loans
$54M
(-82.86%↓ Y/Y)
Capital expenditures
$21M
(-36.36%↓ Y/Y)
Back
Back
Cash Flow
CITIZENS FINANCIAL GROUP INC RI (CFG-PE)
CITIZENS FINANCIAL GROUP INC RI (CFG-PE)
source: myfinsight.com