Citizens Financial (CFG.PH) Cash From Financing

CFG.PH Annual CFF

-$7.13 B
-$17.04 B-171.95%

31 December 2023

Annual CFI+141.53%
CFG.PH annual cash flow from investing activities is up +141.53% year-on-year

3-Year Change

-146.37%
CFG.PH annual cash flow from financing activities is down -146.37% over the past 3 years

All-time High

$15.37 B
CFG.PH annual cash flow from financing activities is currently -146.37% below its historical high of $15.37 billion
Annual CFI$5.25 B
CFG.PH annual cash flow from investing activities is $5.25 billion
Annual CFO$2.96 B
CFG.PH annual cash flow from operations is $2.96 billion
Annual FCF$2.79 B
CFG.PH annual free cash flow is $2.79 billion
Annual CAPEX$172.00 M
CFG.PH annual capital expenditures is $172.00 million

CFG.PH Cash From Financing Chart

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CFG.PH Quarterly CFF

-$1.15 B
-$306.00 M-36.39%

30 September 2024

1-Year Change

-36.39%
CFG.PH quarterly cash flow from financing activities is down -36.39% year-on-year

3-Year Change

-36.39%
CFG.PH quarterly cash flow from financing activities is down -36.39% over the past 3 years

All-time High

$2.44 B
CFG.PH quarterly cash flow from financing activities is currently -147.09% below its historical high of $2.44 billion
Quarterly CFI$161.00 M
CFG.PH quarterly cash flow from investing activities is $161.00 million
Quarterly CFO$130.00 M
CFG.PH quarterly cash flow from operations is $130.00 million
Quarterly FCF$96.00 M
CFG.PH quarterly free cash flow is $96.00 million
Quarterly CAPEX$34.00 M
CFG.PH quarterly capital expenditures is $34.00 million

CFG.PH Quarterly CFF Chart

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CFG.PH TTM CFF

-$8.28 B
-$3.58 B-76.33%

30 September 2024

1-Year Change

-76.33%
CFG.PH TTM cash flow from financing activities is down -76.33% year-on-year

3-Year Change

-76.33%
CFG.PH TTM cash flow from financing activities is down -76.33% over the past 3 years

All-time High

$2.76 B
CFG.PH TTM cash flow from financing activities is currently -400.11% below its historical high of $2.76 billion
TTM CFI$1.60 B
CFG.PH TTM cash flow from investing activities is $1.60 billion
TTM CFO$2.19 B
CFG.PH TTM cash flow from operations is $2.19 billion
TTM FCF$2.07 B
CFG.PH TTM free cash flow is $2.07 billion
TTM CAPEX$122.00 M
CFG.PH TTM capital expenditures is $122.00 million

CFG.PH TTM CFF Chart

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CFG.PH Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-171.9%-36.4%-76.3%
3 y3 years-146.4%-36.4%-76.3%
5 y5 years-146.4%-36.4%-76.3%

CFG.PH Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-146.4%-147.1%-400.1%

Citizens Financial Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$1.15 B(+36.4%)
-$8.28 B(+76.3%)
June 2024
-
-$841.00 M(-48.2%)
-$4.69 B(+32.9%)
Mar 2024
-
-$1.62 B(-65.2%)
-$3.53 B(+85.0%)
Dec 2023
-$7.13 B
-$4.67 B(-291.6%)
-$1.91 B(-169.2%)
DateAnnualQuarterlyTTM
Sept 2023
-
$2.44 B(+656.5%)
$2.76 B(+756.5%)
June 2023
-
$322.00 M
$322.00 M
Dec 2022
$9.91 B(+113.7%)
-
-
Dec 2021
$4.64 B(-69.8%)
-
-
Dec 2020
$15.37 B
-
-

FAQ

  • What is Citizens Financial annual cash flow from financing activities?
  • What is the all time high annual CFF for Citizens Financial?
  • What is Citizens Financial annual CFF year-on-year change?
  • What is Citizens Financial quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Citizens Financial?
  • What is Citizens Financial quarterly CFF year-on-year change?
  • What is Citizens Financial TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Citizens Financial?
  • What is Citizens Financial TTM CFF year-on-year change?

What is Citizens Financial annual cash flow from financing activities?

The current annual CFF of CFG.PH is -$7.13 B

What is the all time high annual CFF for Citizens Financial?

Citizens Financial all-time high annual cash flow from financing activities is $15.37 B

What is Citizens Financial annual CFF year-on-year change?

Over the past year, CFG.PH annual cash flow from financing activities has changed by -$17.04 B (-171.95%)

What is Citizens Financial quarterly cash flow from financing activities?

The current quarterly CFF of CFG.PH is -$1.15 B

What is the all time high quarterly CFF for Citizens Financial?

Citizens Financial all-time high quarterly cash flow from financing activities is $2.44 B

What is Citizens Financial quarterly CFF year-on-year change?

Over the past year, CFG.PH quarterly cash flow from financing activities has changed by -$306.00 M (-36.39%)

What is Citizens Financial TTM cash flow from financing activities?

The current TTM CFF of CFG.PH is -$8.28 B

What is the all time high TTM CFF for Citizens Financial?

Citizens Financial all-time high TTM cash flow from financing activities is $2.76 B

What is Citizens Financial TTM CFF year-on-year change?

Over the past year, CFG.PH TTM cash flow from financing activities has changed by -$3.58 B (-76.33%)