Citigroup Inc. (C)
NYSE: C
· Real-Time Price · USD
95.45
0.80 (0.85%)
At close: Aug 14, 2025, 3:59 PM
95.45
0.00%
Pre-market: Aug 15, 2025, 09:21 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 | 4.07B | 2.86B | 3.24B | 3.22B | 3.37B | -1.84B | 3.54B | 2.92B | 4.61B | 2.52B | 3.48B | 4.77B | 4.31B | 3.17B | 4.64B | 6.18B | 7.94B |
Depreciation & Amortization | 1.05B | 1.02B | 1.08B | 1.1B | 1.11B | 1.17B | 1.14B | 1.14B | 1.11B | 1.11B | 1.06B | 1.07B | 1.01B | 985M | 1.03B | 982M | 962M |
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 | -62.02B | 7.53B | -17.95B | -26.55B | -22.06B | -6.09B | 8.87B | -62.09B | -40.08B | 7.88B | -6.34B | 26.28B | -8.3B | -3.98B | 40.25B | -23.28B | 24.48B |
Other Non-Cash Items | -1.8B | 13.71B | -2.42B | 5.87B | 7.1B | 3.53B | 2.36B | 4.8B | 3.91B | 18.3B | 155M | -8.63B | -6.08B | 1.89B | -10.31B | 16.48B | -10.19B |
Deferred Income Tax | -8M | -322M | -621M | -605M | -348M | -1.44B | -127M | -824M | -28M | -565M | -348M | -39M | -189M | n/a | n/a | n/a | n/a |
Change in Working Capital | -62.02B | 7.53B | -17.95B | -26.55B | -22.06B | -6.09B | 8.87B | -62.09B | -40.08B | 7.88B | -6.34B | 26.32B | -8.3B | -3.98B | 40.25B | -23.28B | 24.48B |
Operating Cash Flow | -58.71B | 24.8B | -16.67B | -16.96B | -10.83B | -4.67B | 15.79B | -54.06B | -30.48B | 29.24B | -1.99B | 23.49B | -9.25B | 2.06B | 35.62B | 365M | 23.2B |
Capital Expenditures | -1.52B | -1.69B | -1.56B | -1.64B | -1.61B | -1.76B | -1.69B | -1.49B | -1.63B | -1.97B | -1.2B | -1.24B | -1.23B | -1.31B | -1.04B | -941M | -830M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -227M | -1.14B | n/a | -29M | 2.5B | 1.3B | 1.94B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -78.87B | -74.3B | -56.33B | -63.48B | -73.31B | -64.62B | -56.95B | -61.6B | -53.34B | -45.06B | -58.75B | -63.32B | -94.56B | -81.28B | -76.21B | -90.22B | -111.06B |
Sales Maturities Of Investments | 108.59B | 79.44B | 80B | 66.69B | 75.5B | 63.58B | 52.11B | 67.84B | 71.63B | 17.49B | 52.67B | 62.48B | 84.07B | 65.26B | 61.89B | 50.23B | 81.14B |
Other Investing Acitivies | -127.19B | 4.3B | 29.27B | 10.7B | 14.26B | -35.43B | -5.05B | 41.04B | -19.7B | -25.6B | 23.54B | -21.86B | -27.1B | 4.49B | -18.6B | 3.76B | -10.18B |
Investing Cash Flow | -98.98B | 7.75B | 51.39B | 12.27B | 14.84B | -38.47B | -12.71B | 45.79B | -3.07B | -52.63B | 17.57B | -21.99B | -38.82B | -12.84B | -33.96B | -37.18B | -40.93B |
Debt Repayment | 7.15B | 2.65B | 14.44B | 5.35B | -5.27B | -5.52B | 6.7B | -6.32B | -3.64B | 8.94B | 13.9B | 29.17B | 27.99B | -3.49B | -3.91B | 5.91B | -4.34B |
Common Stock Repurchased | -3.25B | -968M | -4.23B | -1.36B | -963M | -3.94B | -1.18B | -1B | n/a | -5M | -50M | -367M | -2.83B | -153M | -3.07B | -5.18B | -2.98B |
Dividend Paid | -1.32B | -1.31B | -1.34B | -1.25B | -1.29B | -1.31B | -1.35B | -1.28B | -1.27B | -1.23B | -1.26B | -1.23B | -1.29B | -1.24B | -1.3B | -1.31B | -1.36B |
Other Financial Acitivies | 180.4B | -49.17B | 5.03B | -23.22B | 19.33B | 56.51B | -49.63B | -8.24B | 19.43B | 58.48B | -11.46B | -15.48B | 34.49B | -46.71B | 31.52B | 11.94B | 39.63B |
Financial Cash Flow | 184.98B | -47.31B | 15.39B | -18.74B | 12.35B | 45.73B | -43.97B | -16.85B | 15.77B | 66.19B | 1.12B | 12.09B | 58.35B | -50.59B | 23.25B | 11.36B | 33.26B |
Net Cash Flow | 31.8B | -26.56B | 56.96B | -26.6B | 11.8B | 6.95B | -42.92B | -27.05B | -18.07B | 42.42B | 15.58B | 11.94B | 10.05B | -61.77B | 24.57B | -25.44B | 15.07B |
Free Cash Flow | -60.23B | 23.11B | -18.23B | -18.6B | -12.44B | -6.43B | 14.1B | -55.55B | -32.12B | 27.27B | -3.19B | 22.25B | -10.48B | 756M | 34.58B | -576M | 22.37B |