CITIZENS FINANCIAL GROUP INC/RI Cash and Cash Equivalents, Period Increase (Decrease)
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.04 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- CITIZENS FINANCIAL GROUP INC/RI cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $83.00M, a 90.90% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $126.00M.
- CITIZENS FINANCIAL GROUP INC/RI cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $6.00M, a 96.55% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $827.00M, a 186.16% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.04B.
- CITIZENS FINANCIAL GROUP INC/RI cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$672.00M, a 208.56% decline from fiscal 2016.
- CITIZENS FINANCIAL GROUP INC/RI cash and cash equivalents, period increase (decrease) for fiscal 2016 was $619.00M.
- CITIZENS FINANCIAL GROUP INC/RI cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$191.00M, a 136.80% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $209.00M derived: sum of 2 quarters · filed 2019-02-21 | $215.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.04B 10-K · filed 2019-02-21 |
| 2018-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $132.00M derived: sum of 2 quarters · filed 2018-11-07 | $959.00M 10-Q · filed 2018-11-07 | $1.87B derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $833.00M 10-Q · filed 2018-08-06 | $1.75B derived: sum of 3 quarters · filed 2019-02-21 | -$302.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-03-31 | $827.00M 10-Q · filed 2018-05-09 | $1.74B derived: sum of 2 quarters · filed 2019-02-21 | -$308.00M derived: sum of 3 quarters · filed 2019-02-21 | -$134.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-31 | $912.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$1.14B derived: sum of 2 quarters · filed 2019-02-21 | -$961.00M derived: sum of 3 quarters · filed 2019-02-21 | -$672.00M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.87B derived: sum of 2 quarters · filed 2018-11-07 | -$1.58B 10-Q · filed 2018-11-07 | -$795.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $463.00M 10-Q · filed 2018-08-06 | $1.25B derived: sum of 3 quarters · filed 2019-02-21 | $512.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $289.00M 10-Q · filed 2018-05-09 | $1.08B derived: sum of 2 quarters · filed 2019-02-21 | $338.00M derived: sum of 3 quarters · filed 2019-02-21 | $2.14B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $789.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $49.00M derived: sum of 2 quarters · filed 2019-02-21 | $1.85B derived: sum of 3 quarters · filed 2019-02-21 | $619.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$740.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.06B derived: sum of 2 quarters · filed 2017-11-03 | -$170.00M 10-Q · filed 2017-11-03 | $1.16B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $570.00M 10-Q · filed 2017-08-03 | $1.90B derived: sum of 3 quarters · filed 2018-02-22 | $786.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$1.23B 10-Q · filed 2017-05-04 | $99.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.01B derived: sum of 3 quarters · filed 2018-02-22 | -$3.15B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $216.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.92B derived: sum of 3 quarters · filed 2018-02-22 | -$191.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.25B derived: sum of 2 quarters · filed 2016-11-04 | -$1.52B 10-Q · filed 2016-11-04 | -$1.13B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$407.00M 10-Q · filed 2016-08-05 | -$20.00M derived: sum of 3 quarters · filed 2017-02-24 | -$2.49B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.73B 10-Q · filed 2016-05-09 | $2.12B derived: sum of 2 quarters · filed 2017-02-24 | -$352.00M derived: sum of 3 quarters · filed 2017-02-24 | $2.15B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$2.08B derived: sum of 2 quarters · filed 2017-02-24 | $424.00M derived: sum of 3 quarters · filed 2017-02-24 | $519.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $37.00M derived: sum of 2 quarters · filed 2015-11-06 | $132.00M 10-Q · filed 2015-11-06 | $307.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.60B 10-Q · filed 2015-08-07 | $2.77B derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | $95.00M 10-Q · filed 2015-05-08 | $270.00M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$306.00M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$481.00M 10-Q · filed 2014-11-14 | |||
| 2012-12-31 | -$631.00M 10-K · filed 2015-03-03 |
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