Watchlist Price Alert

Citigroup Inc. (C)

NYSE: C · Real-Time Price · USD

84.41

0.04 (0.05%)

At close: Jun 27, 2025, 3:59 PM

84.90

0.59%

After-hours: Jun 27, 2025, 05:57 PM EDT

Citigroup Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.68B	9.23B	15.08B	21.95B	11.07B	19.41B	18.05B	-6.69B	14.97B
Depreciation & Amortization	4.31B	4.56B	4.26B	3.96B	3.94B	3.9B	3.75B	3.66B	3.72B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-59.03B	-99.39B	19.55B	38.86B	-50.12B	-38.98B	9.66B	-28.57B	18.34B
Other Non-Cash Items	24.26B	14.6B	-12.68B	-19.1B	17.02B	23.82B	-628M	3.26B	13.02B
Deferred Income Tax	-1.9B	-2.42B	-1.14B	1.41B	-2.33B	-610M	-51M	24.88B	1.46B
Change in Working Capital	-59.03B	-99.39B	19.55B	38.86B	-53.18B	-59.36B	15.82B	-33.88B	20.57B
Operating Cash Flow	-19.67B	-73.42B	25.07B	47.09B	-23.49B	-12.84B	36.95B	-8.77B	53.93B
Capital Expenditures	-6.5B	-6.58B	-5.63B	-4.12B	-3.45B	-5.34B	-3.77B	-3.36B	-2.76B
Cash Acquisitions	n/a	-1.39B	5.74B	n/a	n/a	n/a	314M	3.41B	265M
Purchase of Investments	-267.42B	-236.51B	-261.65B	-342.43B	-332.39B	-274.49B	-152.49B	-185.74B	-211.4B
Sales Maturities Of Investments	301.64B	255.16B	232.81B	268.83B	270.51B	256.22B	145.09B	191.74B	197.71B
Other Investing Acitivies	58.53B	-19.13B	-50.72B	-32.19B	-26.8B	229M	-62.27B	-44.8B	-37.95B
Investing Cash Flow	86.25B	-8.46B	-79.45B	-110.75B	-92.44B	-23.37B	-73.12B	-38.75B	-54.13B
Debt Repayment	17.17B	-8.78B	66.79B	-5.83B	-2.48B	20.81B	-9.58B	40.73B	17.97B
Common Stock Repurchased	-7.52B	-6.12B	-3.25B	-11.39B	-4.42B	-19.55B	-15.23B	-14.54B	-9.29B
Dividend Paid	-5.2B	-5.21B	-5B	-5.2B	-5.35B	-5.45B	-5.02B	-3.8B	-2.29B
Other Financial Acitivies	-48.03B	18.06B	79.57B	36.39B	242.86B	45.63B	74.36B	44.87B	19.4B
Financial Cash Flow	-38.3B	687M	137.76B	17.27B	233.59B	42.93B	44.53B	66.85B	28.29B
Net Cash Flow	15.6B	-81.09B	79.99B	-47.58B	115.7B	5.81B	7.59B	20.02B	27.4B
Free Cash Flow	-26.17B	-80B	19.44B	42.97B	-26.93B	-18.17B	33.18B	-12.13B	51.18B