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Proceeds from issuance of
long-term borrowed funds
$3,647M
(43.98%↑ Y/Y)
Net income
$517M
(38.61%↑ Y/Y)
Net increase
(decrease) in deposits
$722M
(-74.21%↓ Y/Y)
Provision (benefit) for
credit losses
$140M
(-8.50%↓ Y/Y)
Depreciation, amortization,
and accretion
$113M
(-8.13%↓ Y/Y)
Deferred income tax
expense (benefit)
$52M
(425.00%↑ Y/Y)
Share-based compensation
$33M
(6.45%↑ Y/Y)
Net change due to
financing activities
$1,168M
(-48.34%↓ Y/Y)
Net change due to
operating activities
$237M
(211.27%↑ Y/Y)
Canceled cashflow
$3,201M
Canceled cashflow
$618M
Net change in cash
and cash...
-$397M
(-142.23%↓ Y/Y)
Canceled cashflow
$1,405M
Proceeds from maturities
and paydowns of debt...
$1,137M
(34.40%↑ Y/Y)
Proceeds from sales of
debt securities...
$547M
(-14.80%↓ Y/Y)
Proceeds from maturities
and paydowns of debt...
$158M
(5.33%↑ Y/Y)
Net (increase)
decrease in...
$131M
(362.00%↑ Y/Y)
Sales of loans
$31M
(-87.08%↓ Y/Y)
Repayments of long-term
borrowed funds
$2,618M
(-2.13%↓ Y/Y)
Treasury stock purchased
$300M
(50.00%↑ Y/Y)
Dividends paid to common
stockholders
$198M
(6.45%↑ Y/Y)
Other
-$43M
(-79.17%↓ Y/Y)
Dividends paid to
preferred stockholders
$38M
(11.76%↑ Y/Y)
Net increase
(decrease) in short-term...
-$4M
(-108.51%↓ Y/Y)
Net change in loans
held for sale
$285M
(-14.16%↓ Y/Y)
Net (increase)
decrease in other assets
$256M
(852.94%↑ Y/Y)
Net increase
(decrease) in other...
-$70M
(87.72%↑ Y/Y)
Net gain on sale of
assets
$7M
(-22.22%↓ Y/Y)
Net change due to
investing activities
-$1,802M
(-62.64%↓ Y/Y)
Canceled cashflow
$2,004M
Purchases of debt
securities available for...
$2,516M
(6.38%↑ Y/Y)
Net (increase)
decrease in loans and...
$1,144M
(258.62%↑ Y/Y)
Other
$97M
(94.00%↑ Y/Y)
Purchases of loans
$49M
(-73.94%↓ Y/Y)
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Cash Flow
source: myfinsight.com
CIA_BIG
CITIZENS FINANCIAL GROUP INC RI (CFG)
CIA_BIG
CITIZENS FINANCIAL GROUP INC RI (CFG)