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Net increase
(decrease) in deposits
$8,537M
(432.70%↑ Y/Y)
Net income
$1,831M
(21.34%↑ Y/Y)
Provision (benefit) for
credit losses
$608M
(-11.50%↓ Y/Y)
Proceeds from issuance of
long-term borrowed funds
$8,534M
(-35.27%↓ Y/Y)
Net proceeds from
issuance of preferred...
$393M
(0.26%↑ Y/Y)
Net increase
(decrease) in short-term...
$58M
(111.49%↑ Y/Y)
Depreciation, amortization,
and accretion
$478M
(-4.02%↓ Y/Y)
Share-based compensation
$120M
(23.71%↑ Y/Y)
Net (increase)
decrease in other assets
-$89M
(-134.10%↓ Y/Y)
Net change due to
financing activities
$5,882M
(197.79%↑ Y/Y)
Net change due to
operating activities
$2,211M
(10.49%↑ Y/Y)
Canceled cashflow
$11,640M
Canceled cashflow
$915M
Net change in cash
and cash...
$2,126M
(307.01%↑ Y/Y)
Canceled cashflow
$5,967M
Repayments of long-term
borrowed funds
$9,744M
(-31.79%↓ Y/Y)
Dividends paid to common
stockholders
$755M
(-1.82%↓ Y/Y)
Treasury stock purchased
$600M
(-42.86%↓ Y/Y)
Redemption of preferred
stock
$400M
(33.33%↑ Y/Y)
Dividends paid to
preferred stockholders
$133M
(-0.75%↓ Y/Y)
Other
-$8M
(-144.44%↓ Y/Y)
Proceeds from maturities
and paydowns of debt...
$4,018M
(21.61%↑ Y/Y)
Proceeds from sales of
debt securities...
$3,797M
(4.92%↑ Y/Y)
Sales of loans
$1,891M
(813.53%↑ Y/Y)
Proceeds from maturities
and paydowns of debt...
$750M
(13.29%↑ Y/Y)
Net change in loans
held for sale
$414M
(1625.00%↑ Y/Y)
Net increase
(decrease) in other...
-$395M
(-27.42%↓ Y/Y)
Deferred income tax
expense (benefit)
-$82M
(53.67%↑ Y/Y)
Net gain on sale of
assets
$24M
(33.33%↑ Y/Y)
Net change due to
investing activities
-$5,967M
(-299.77%↓ Y/Y)
Canceled cashflow
$10,456M
Purchases of debt
securities available for...
$9,463M
(-2.99%↓ Y/Y)
Net (increase)
decrease in loans and...
$5,433M
(189.80%↑ Y/Y)
Purchases of loans
$680M
(3.82%↑ Y/Y)
Other
$347M
(273.12%↑ Y/Y)
Net (increase)
decrease in...
-$326M
(-41.74%↓ Y/Y)
Capital expenditures,
net
$174M
(42.62%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CITIZENS FINANCIAL GROUP INC RI (CFG)
CIA_BIG
CITIZENS FINANCIAL GROUP INC RI (CFG)