Citizens Financial Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.65B | $1.05B | $840.0M | $865.0M | $-3.43B | $643.0M |
| Depreciation & Amortization | $487.0M | $515.0M | $471.0M | $386.0M | $404.0M | $467.0M |
| Depreciation | $124.0M | $130.0M | $116.0M | $117.0M | $138.0M | $163.0M |
| Amortization | $0 | $0 | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.88B | $1.49B | $1.23B | $1.39B | $2.65B | $1.71B |
| Investing Activities | ||||||
| Capital Expenditures | $253.0M | $138.0M | $121.0M | $141.0M | $160.0M | $178.0M |
| Business Acquisitions | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-3.98B | $-11.33B | $-5.91B | $-10.27B | $-2.45B | $919.0M |
| Financing Activities | ||||||
| Dividends Paid | $322.0M | $241.0M | $71.0M | $790.0M | $1.19B | $150.0M |
| Stock Repurchases | $820.0M | $430.0M | $500.0M | $334.0M | $0 | $0 |
| Net Cash from Financing Activities | $1.43B | $10.46B | $4.49B | $9.40B | $-502.0M | $-3.26B |
| Net Change in Cash | $-672.0M | $619.0M | $-191.0M | $519.0M | $-306.0M | $-631.0M |
| Free Cash Flow | $1.63B | $1.35B | $1.11B | $1.25B | $2.49B | $1.54B |