Citizens Financial Group (MEX:CFG) Change In Working Capital : MXN-5,724 Mil (TTM As of Sep. 2024)

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What is Citizens Financial Group Change In Working Capital?

Citizens Financial Group's change in working capital for the quarter that ended in Sep. 2024 was MXN-10,318 Mil.

Citizens Financial Group's change in working capital for the fiscal year that ended in Dec. 2023 was MXN4,634 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Citizens Financial Group Change In Working Capital Historical Data

The historical data trend for Citizens Financial Group's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Citizens Financial Group Change In Working Capital Chart

Citizens Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-9,844.92

-59,238.38

-19,734.47

-16,727.57

4,633.97

Citizens Financial Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-3,083.15	4,871.61	-4,198.85	3,920.50	-10,317.72

Citizens Financial Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-5,724 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Citizens Financial Group Change In Working Capital Related Terms

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Citizens Financial Group Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens Financial Group Inc (MEX:CFG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CFGpE.PFD:USA CFG:USA 0HYP:UK 1C5:Germany C1FG34:Brazil

Address

One Citizens Plaza, Providence, RI, USA, RI 02903

Website

https://www.citizensbank.com

Citizens Financial Group Inc is a bank holding company headquartered in Providence, Rhode Island. Its two primary business segments are consumer banking and commercial banking. Citizens offers a mix of retail and commercial products including capital markets and wealth options. The bank has over 1,100 branches in 14 states, although it is concentrated in the Northeast. It has over $220 billion of total assets. It generates maximum revenue from Consumer Banking Segment.