Citigroup Inc. (C)
NYSE: C
· Real-Time Price · USD
95.45
0.80 (0.85%)
At close: Aug 14, 2025, 3:59 PM
95.55
0.10%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Citigroup Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.38B | 12.68B | 7.99B | 8.29B | 7.99B | 9.23B | 13.58B | 13.52B | 15.38B | 15.08B | 15.73B | 16.89B | 18.31B | 21.95B | 22.75B | 21.25B | 16.13B |
Depreciation & Amortization | 4.25B | 4.31B | 4.46B | 4.52B | 4.56B | 4.56B | 4.5B | 4.42B | 4.36B | 4.26B | 4.14B | 4.11B | 4.02B | 3.96B | 4.03B | 4.03B | 3.97B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -98.99B | -59.03B | -72.65B | -45.83B | -81.37B | -99.39B | -85.41B | -100.63B | -12.27B | 19.51B | 7.65B | 54.24B | 4.68B | 37.47B | 36.05B | 4.92B | 21.94B |
Other Non-Cash Items | 15.37B | 24.26B | 14.08B | 18.86B | 17.79B | 14.6B | 29.37B | 27.16B | 13.73B | 3.75B | -12.66B | -23.13B | 1.98B | -2.13B | -4.97B | -4.79B | -13.79B |
Deferred Income Tax | -1.56B | -1.9B | -3.01B | -2.52B | -2.74B | -2.42B | -1.54B | -1.76B | -980M | -1.14B | -576M | -228M | -189M | n/a | n/a | n/a | n/a |
Change in Working Capital | -98.99B | -59.03B | -72.65B | -45.83B | -81.37B | -99.39B | -85.41B | -100.63B | -12.23B | 19.55B | 7.69B | 54.28B | 4.68B | 37.47B | 39.01B | 1.66B | 21.8B |
Operating Cash Flow | -67.55B | -19.67B | -49.13B | -16.66B | -53.76B | -73.42B | -39.51B | -57.29B | 20.26B | 41.49B | 14.32B | 51.93B | 28.8B | 61.25B | 60.82B | 22.15B | 28.11B |
Capital Expenditures | -6.41B | -6.5B | -6.58B | -6.71B | -6.56B | -6.58B | -6.78B | -6.29B | -6.04B | -5.63B | -4.97B | -4.81B | -4.52B | -4.12B | -3.96B | -3.9B | -3.82B |
Cash Acquisitions | n/a | n/a | -227M | -1.36B | -1.36B | -1.39B | 1.33B | 3.77B | 5.71B | 5.74B | 3.24B | 1.94B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -272.98B | -267.42B | -257.75B | -258.36B | -256.49B | -236.51B | -216.94B | -218.75B | -220.47B | -261.69B | -297.92B | -315.38B | -342.28B | -358.78B | -336.31B | -328.49B | -337.31B |
Sales Maturities Of Investments | 334.72B | 301.64B | 285.78B | 257.89B | 259.04B | 255.16B | 209.07B | 209.63B | 204.28B | 216.72B | 264.49B | 273.71B | 261.45B | 258.52B | 255.06B | 261.78B | 278.05B |
Other Investing Acitivies | -82.91B | 58.53B | 18.8B | -15.52B | 14.83B | -19.13B | -9.31B | 19.28B | -43.62B | -51.01B | -20.92B | -63.06B | -37.45B | -20.53B | -38.97B | -11.13B | -315M |
Investing Cash Flow | -27.58B | 86.25B | 40.03B | -24.06B | 9.46B | -8.46B | -22.63B | 7.65B | -60.13B | -95.88B | -56.08B | -107.61B | -122.79B | -124.91B | -124.18B | -81.73B | -63.39B |
Debt Repayment | 29.59B | 17.17B | 9B | 1.26B | -10.41B | -8.78B | 5.68B | 12.88B | 48.37B | 80B | 67.56B | 49.76B | 26.5B | -5.83B | -15.29B | -22.2B | -32.57B |
Common Stock Repurchased | -9.81B | -7.52B | -10.5B | -7.45B | -7.08B | -6.12B | -2.18B | -1.05B | -422M | -3.25B | -3.4B | -6.42B | -11.24B | -11.39B | -11.23B | -8.17B | -2.98B |
Dividend Paid | -5.23B | -5.2B | -5.2B | -5.21B | -5.24B | -5.21B | -5.13B | -5.04B | -4.98B | -5B | -5.02B | -5.05B | -5.13B | -5.2B | -5.29B | -5.34B | -5.34B |
Other Financial Acitivies | 113.04B | -48.03B | 57.65B | 2.99B | 17.96B | 18.06B | 20.03B | 58.2B | 50.96B | 66.02B | -39.17B | 3.81B | 31.24B | 36.39B | 93.44B | 82.39B | 112.59B |
Financial Cash Flow | 134.32B | -38.3B | 54.73B | -4.62B | -2.73B | 687M | 21.15B | 66.24B | 95.17B | 137.76B | 20.97B | 43.1B | 42.37B | 17.27B | 65.43B | 50.49B | 75.49B |
Net Cash Flow | 35.6B | 15.6B | 49.11B | -50.77B | -51.23B | -81.09B | -45.62B | 12.88B | 51.87B | 79.99B | -24.2B | -15.21B | -52.59B | -47.58B | 113M | -10.54B | 38.76B |
Free Cash Flow | -73.96B | -26.17B | -55.71B | -23.37B | -60.32B | -80B | -46.29B | -63.59B | 14.22B | 35.86B | 9.35B | 47.12B | 24.29B | 57.13B | 56.86B | 18.25B | 24.29B |