Citigroup Inc
NYSE:C
Citigroup Inc
NYSE:C
Price:
67.23
USD
-1.06%
Market Closed
Market Cap:
127.1B
USD
Cash Flow Statement
Cash Flow Statement
Citigroup Inc
Citigroup Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 502
|
8 325
|
12 958
|
14 354
|
17 332
|
16 026
|
15 186
|
14 747
|
14 975
|
15 569
|
15 449
|
15 724
|
(6 738)
|
(6 196)
|
(5 584)
|
(5 091)
|
18 080
|
18 173
|
18 466
|
18 769
|
19 467
|
17 248
|
13 755
|
12 081
|
11 087
|
16 546
|
21 433
|
22 847
|
22 025
|
18 373
|
16 738
|
15 579
|
14 934
|
15 262
|
13 645
|
13 723
|
9 381
|
8 137
|
8 449
|
8 135
|
12 833
|
|
| Depreciation & Amortization |
3 589
|
3 631
|
3 617
|
3 548
|
3 506
|
3 529
|
3 515
|
3 588
|
3 720
|
3 708
|
3 741
|
3 723
|
3 659
|
3 689
|
3 717
|
3 742
|
3 754
|
3 759
|
3 782
|
3 820
|
3 905
|
3 901
|
3 875
|
3 925
|
3 937
|
3 972
|
4 028
|
4 030
|
3 964
|
4 017
|
4 109
|
4 139
|
4 262
|
4 358
|
4 420
|
4 496
|
4 560
|
4 559
|
4 524
|
4 464
|
4 311
|
|
| Change in Deffered Taxes |
3 347
|
0
|
0
|
0
|
2 794
|
0
|
0
|
0
|
1 459
|
0
|
0
|
0
|
24 877
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(610)
|
0
|
0
|
0
|
(2 333)
|
0
|
0
|
0
|
1 413
|
1 224
|
1 185
|
837
|
(1 141)
|
(980)
|
(1 765)
|
(1 544)
|
(2 416)
|
(2 736)
|
(2 517)
|
(3 011)
|
(1 896)
|
|
| Other Non-Cash Items |
5 364
|
8 403
|
2 621
|
6 348
|
(9 531)
|
(10 487)
|
(3 193)
|
(7 126)
|
7 212
|
2 628
|
(3 871)
|
(1 642)
|
(3 416)
|
(2 812)
|
(10 903)
|
(11 464)
|
(7 701)
|
(1 733)
|
16 194
|
19 323
|
16 925
|
28 737
|
18 611
|
3 734
|
1 391
|
(21 284)
|
(3 761)
|
(3 009)
|
(14 620)
|
(13 672)
|
(41 111)
|
(30 887)
|
(17 508)
|
(8 778)
|
3 971
|
5 662
|
(1 291)
|
3 482
|
463
|
(35)
|
282
|
|
| Cash Taxes Paid |
4 632
|
4 415
|
4 409
|
4 988
|
4 978
|
4 566
|
4 160
|
3 790
|
4 359
|
4 584
|
4 289
|
4 218
|
2 083
|
1 908
|
2 347
|
2 630
|
4 313
|
4 900
|
4 888
|
4 787
|
4 888
|
5 004
|
4 617
|
4 990
|
4 797
|
4 306
|
4 430
|
4 023
|
4 028
|
3 709
|
3 513
|
3 649
|
3 733
|
4 695
|
5 103
|
5 120
|
5 727
|
5 591
|
5 877
|
6 120
|
5 798
|
|
| Cash Interest Paid |
14 001
|
13 661
|
13 095
|
12 671
|
12 031
|
12 065
|
12 829
|
13 350
|
12 067
|
12 623
|
13 670
|
13 911
|
15 675
|
17 011
|
18 303
|
20 349
|
22 963
|
25 308
|
27 006
|
29 028
|
28 682
|
27 175
|
23 433
|
17 841
|
12 094
|
8 399
|
7 888
|
7 486
|
7 143
|
8 196
|
8 882
|
12 806
|
22 615
|
34 191
|
48 134
|
61 931
|
72 989
|
80 746
|
85 365
|
88 268
|
88 027
|
|
| Change in Working Capital |
26 541
|
(4 868)
|
16 183
|
24 082
|
25 636
|
25 244
|
24 156
|
12 704
|
26 367
|
28 054
|
(5 526)
|
2 873
|
(27 156)
|
(18 324)
|
9 051
|
12 689
|
22 870
|
(27 768)
|
(47 514)
|
(70 333)
|
(52 524)
|
(50 030)
|
(29 920)
|
(18 863)
|
(37 570)
|
28 342
|
(84)
|
36 416
|
34 308
|
4 703
|
56 850
|
10 493
|
24 522
|
(6 031)
|
(93 990)
|
(78 274)
|
(83 650)
|
(67 204)
|
(27 582)
|
(58 684)
|
(35 199)
|
|
| Cash from Operating Activities |
46 343
N/A
|
18 838
-59%
|
38 726
+106%
|
51 679
+33%
|
39 737
-23%
|
37 106
-7%
|
42 458
+14%
|
26 707
-37%
|
53 733
+101%
|
51 418
-4%
|
11 252
-78%
|
22 137
+97%
|
(8 774)
N/A
|
1 234
N/A
|
21 158
+1 615%
|
24 753
+17%
|
36 952
+49%
|
(7 620)
N/A
|
(9 123)
-20%
|
(28 472)
-212%
|
(12 837)
+55%
|
(754)
+94%
|
5 711
N/A
|
267
-95%
|
(23 488)
N/A
|
25 243
N/A
|
19 283
-24%
|
57 951
+201%
|
47 090
-19%
|
14 645
-69%
|
37 771
+158%
|
161
-100%
|
25 069
+15 471%
|
3 831
-85%
|
(73 719)
N/A
|
(55 937)
+24%
|
(73 416)
-31%
|
(53 762)
+27%
|
(16 663)
+69%
|
(49 131)
-195%
|
(19 669)
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 386)
|
(3 258)
|
(2 650)
|
(3 384)
|
(3 198)
|
(3 160)
|
(3 104)
|
(2 818)
|
(2 756)
|
(2 840)
|
(3 026)
|
(3 166)
|
(3 361)
|
(3 544)
|
(3 404)
|
(3 541)
|
(3 774)
|
(3 323)
|
(5 433)
|
(5 452)
|
(5 336)
|
(5 278)
|
(3 305)
|
(3 276)
|
(3 446)
|
(3 816)
|
(3 899)
|
(3 957)
|
(4 119)
|
(4 518)
|
(4 813)
|
(4 975)
|
(5 632)
|
(6 037)
|
(6 292)
|
(6 783)
|
(6 583)
|
(6 556)
|
(6 709)
|
(6 577)
|
(6 500)
|
|
| Other Items |
31 968
|
50 831
|
26 108
|
3 062
|
18 081
|
(26 742)
|
(30 914)
|
(36 890)
|
(51 379)
|
(36 433)
|
(31 007)
|
(48 266)
|
(35 390)
|
(70 456)
|
(60 018)
|
(48 313)
|
(69 344)
|
(21 628)
|
(25 758)
|
(23 195)
|
(18 038)
|
(106 996)
|
(117 056)
|
(91 206)
|
(88 999)
|
(56 706)
|
(74 968)
|
(117 357)
|
(106 627)
|
(104 114)
|
(88 636)
|
(36 950)
|
(73 823)
|
(37 671)
|
30 368
|
583
|
(1 876)
|
16 014
|
(17 354)
|
46 612
|
92 750
|
|
| Cash from Investing Activities |
28 582
N/A
|
47 573
+66%
|
23 458
-51%
|
(322)
N/A
|
14 883
N/A
|
(29 902)
N/A
|
(34 018)
-14%
|
(39 708)
-17%
|
(54 135)
-36%
|
(39 273)
+27%
|
(34 033)
+13%
|
(51 432)
-51%
|
(38 751)
+25%
|
(74 000)
-91%
|
(63 422)
+14%
|
(51 854)
+18%
|
(73 118)
-41%
|
(24 951)
+66%
|
(31 191)
-25%
|
(28 647)
+8%
|
(23 374)
+18%
|
(112 274)
-380%
|
(120 361)
-7%
|
(94 482)
+22%
|
(92 445)
+2%
|
(60 522)
+35%
|
(78 867)
-30%
|
(121 314)
-54%
|
(110 746)
+9%
|
(108 632)
+2%
|
(93 449)
+14%
|
(41 925)
+55%
|
(79 455)
-90%
|
(43 708)
+45%
|
24 076
N/A
|
(6 200)
N/A
|
(8 459)
-36%
|
9 458
N/A
|
(24 063)
N/A
|
40 035
N/A
|
86 250
+115%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 467
|
3 561
|
2 563
|
2 044
|
775
|
(730)
|
(997)
|
(2 825)
|
(6 792)
|
(8 342)
|
(10 291)
|
(13 194)
|
(14 541)
|
(15 158)
|
(15 810)
|
(15 536)
|
(15 226)
|
(17 286)
|
(18 320)
|
(16 639)
|
(18 055)
|
(16 445)
|
(12 982)
|
(9 501)
|
(1 430)
|
814
|
(4 371)
|
(7 438)
|
(8 086)
|
(10 238)
|
(5 420)
|
(2 403)
|
(3 250)
|
828
|
195
|
560
|
(3 383)
|
(5 043)
|
(3 661)
|
(6 713)
|
(2 242)
|
|
| Net Issuance of Debt |
6 814
|
(16 740)
|
(28 870)
|
(39 408)
|
(45 480)
|
(20 324)
|
(16 560)
|
(314)
|
17 968
|
10 675
|
42 532
|
36 473
|
40 725
|
40 110
|
16 996
|
5 914
|
(9 583)
|
11 848
|
15 483
|
432
|
20 808
|
30 596
|
18 572
|
26 116
|
(2 479)
|
(32 570)
|
(22 195)
|
(15 289)
|
(5 833)
|
13 288
|
36 548
|
54 352
|
66 786
|
48 369
|
12 879
|
5 682
|
(8 779)
|
(10 412)
|
1 257
|
8 999
|
17 166
|
|
| Cash Paid for Dividends |
(633)
|
(638)
|
(863)
|
(1 028)
|
(1 253)
|
(1 453)
|
(1 567)
|
(1 932)
|
(2 287)
|
(2 672)
|
(2 963)
|
(3 409)
|
(3 797)
|
(4 148)
|
(4 525)
|
(4 774)
|
(5 020)
|
(5 245)
|
(5 438)
|
(5 452)
|
(5 447)
|
(5 492)
|
(5 476)
|
(5 423)
|
(5 352)
|
(5 343)
|
(5 336)
|
(5 287)
|
(5 198)
|
(5 128)
|
(5 049)
|
(5 016)
|
(5 003)
|
(4 984)
|
(5 036)
|
(5 125)
|
(5 212)
|
(5 236)
|
(5 208)
|
(5 198)
|
(5 199)
|
|
| Other |
(78 918)
|
(61 745)
|
(44 410)
|
(25 363)
|
(18 815)
|
16 464
|
10 487
|
20 213
|
19 403
|
8 891
|
20 140
|
34 414
|
44 467
|
74 275
|
60 556
|
55 289
|
74 357
|
47 385
|
51 816
|
101 362
|
45 627
|
186 095
|
222 230
|
186 622
|
242 856
|
112 591
|
82 388
|
93 443
|
36 389
|
44 449
|
17 024
|
(25 959)
|
79 230
|
50 962
|
58 199
|
20 032
|
18 061
|
17 963
|
2 991
|
57 647
|
(48 029)
|
|
| Cash from Financing Activities |
(70 270)
N/A
|
(75 562)
-8%
|
(71 580)
+5%
|
(63 755)
+11%
|
(64 773)
-2%
|
(6 043)
+91%
|
(8 637)
-43%
|
15 142
N/A
|
28 292
+87%
|
8 552
-70%
|
49 418
+478%
|
54 284
+10%
|
66 854
+23%
|
95 079
+42%
|
57 217
-40%
|
40 893
-29%
|
44 528
+9%
|
36 702
-18%
|
43 541
+19%
|
79 703
+83%
|
42 933
-46%
|
194 754
+354%
|
222 344
+14%
|
197 814
-11%
|
233 595
+18%
|
75 492
-68%
|
50 486
-33%
|
65 429
+30%
|
17 272
-74%
|
42 371
+145%
|
43 103
+2%
|
20 974
-51%
|
137 763
+557%
|
95 175
-31%
|
66 237
-30%
|
21 149
-68%
|
687
-97%
|
(2 728)
N/A
|
(4 621)
-69%
|
54 735
N/A
|
(38 304)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 432)
|
(2 349)
|
(2 459)
|
(1 852)
|
(1 055)
|
(801)
|
(1 076)
|
(448)
|
(493)
|
(343)
|
(146)
|
250
|
693
|
346
|
(133)
|
(615)
|
(773)
|
(942)
|
(886)
|
(1 427)
|
(908)
|
(1 699)
|
(1 164)
|
(347)
|
(1 966)
|
(1 451)
|
(1 437)
|
(1 953)
|
(1 198)
|
(979)
|
(2 633)
|
(3 411)
|
(3 385)
|
(3 426)
|
(3 716)
|
(4 632)
|
95
|
(4 197)
|
(5 427)
|
3 468
|
(12 677)
|
|
| Net Change in Cash |
2 223
N/A
|
(11 500)
N/A
|
(11 855)
-3%
|
(14 250)
-20%
|
(11 208)
+21%
|
360
N/A
|
(1 273)
N/A
|
1 693
N/A
|
27 397
+1 518%
|
20 354
-26%
|
26 491
+30%
|
25 239
-5%
|
20 022
-21%
|
22 659
+13%
|
14 820
-35%
|
13 177
-11%
|
7 589
-42%
|
3 189
-58%
|
2 341
-27%
|
21 157
+804%
|
5 814
-73%
|
80 027
+1 276%
|
106 530
+33%
|
103 252
-3%
|
115 696
+12%
|
38 762
-66%
|
(10 535)
N/A
|
113
N/A
|
(47 582)
N/A
|
(52 595)
-11%
|
(15 208)
+71%
|
(24 201)
-59%
|
79 992
N/A
|
51 872
-35%
|
12 878
-75%
|
(45 620)
N/A
|
(81 093)
-78%
|
(51 229)
+37%
|
(50 774)
+1%
|
49 107
N/A
|
15 600
-68%
|
|
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