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Citigroup Inc. (C)

NYSE: C · Real-Time Price · USD

78.25

1.58 (2.06%)

At close: Jun 06, 2025, 3:59 PM

78.22

-0.04%

After-hours: Jun 06, 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	9.05B	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	1.82B	1.84B	1.69B	1.46B	1.52B	1.38B	1.56B	1.47B
Other Working Capital	-59.03B	-99.39B	19.55B	38.86B	-53.18B	-59.27B	15.94B	-33.69B	20.77B
Other Non-Cash Items	24.26B	12.96B	-14.52B	-1.29B	4.11B	16.95B	-7.56B	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	-59.27B	15.94B	-33.69B	20.77B
Operating Cash Flow	-19.67B	-73.42B	25.07B	61.25B	-20.62B	-12.84B	36.95B	-8.59B	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	56M	5.74B	4.12B	3.45B	5.34B	314M	3.41B	265M
Purchase of Investments	-267.42B	-236.51B	-261.65B	-359.16B	-334.9B	-274.49B	-186.99B	-185.74B	-211.4B
Sales Maturities Of Investments	301.64B	246.94B	232.81B	268.83B	270.51B	256.22B	179.59B	191.74B	197.71B
Other Investing Acitivies	58.53B	-12.36B	-50.72B	-34.58B	-30.93B	-5.11B	-62.27B	-67.64B	-66.16B
Investing Cash Flow	86.25B	-8.46B	-79.45B	-124.91B	-95.31B	-23.37B	-73.12B	-58.23B	-79.59B
Debt Repayment	17.17B	860M	66.79B	-4.29B	13.06B	n/a	2.52B	40.73B	17.97B
Common Stock Repurchased	-7.52B	-6.12B	-3.25B	-11.39B	-4.42B	-17.93B	-14.91B	-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	7.34B	79.57B	34.7B	229.23B	48.38B	61.94B	44.87B	22.22B
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	732M	2.14B
Free Cash Flow	-26.17B	-80B	19.44B	57.13B	-24.07B	-18.17B	33.18B	-11.95B	51.18B