Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Citigroup Inc.

    NYSE: C · Real-Time Price · USD
    95.45
    0.80 (0.85%)
    At close: Aug 14, 2025, 3:59 PM
    95.63
    0.19%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Citigroup Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.68B 9.23B 15.08B 21.95B
    Depreciation & Amortization
    		 4.31B 4.56B 4.26B 3.96B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -59.03B -99.39B 19.55B 38.86B
    Other Non-Cash Items
    		 24.26B 14.6B -12.68B -19.1B
    Deferred Income Tax
    		 -1.9B -2.42B -1.14B 1.41B
    Change in Working Capital
    		 -59.03B -99.39B 19.55B 38.86B
    Operating Cash Flow
    		 -19.67B -73.42B 25.07B 47.09B
    Capital Expenditures
    		 -6.5B -6.58B -5.63B -4.12B
    Cash Acquisitions
    		 n/a -1.39B 5.74B 190M
    Purchase of Investments
    		 -267.42B -236.51B -261.65B -391.73B
    Sales Maturities Of Investments
    		 301.64B 255.16B 232.81B 271.08B
    Other Investing Acitivies
    		 58.53B -19.13B -50.72B 13.84B
    Investing Cash Flow
    		 86.25B -8.46B -79.45B -110.75B
    Debt Repayment
    		 17.17B -8.78B 66.79B -5.83B
    Common Stock Repurchased
    		 -7.52B -6.12B -3.25B -11.39B
    Dividend Paid
    		 -5.2B -5.21B -5B -5.2B
    Other Financial Acitivies
    		 -48.03B 18.06B 79.23B 36.39B
    Financial Cash Flow
    		 -38.3B 687M 137.76B 17.27B
    Net Cash Flow
    		 15.6B -81.09B 79.99B -47.58B
    Free Cash Flow
    		 -26.17B -80B 19.44B 42.97B

    Add to Watchlist