Citigroup Inc. (C)
68.48
0.32 (0.47%)
At close: Apr 25, 2025, 3:59 PM
68.21
-0.40%
After-hours: Apr 25, 2025, 05:46 PM EDT
Citigroup Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.68B | 7.93B | 8.24B | 7.93B | 9.17B | 13.58B | 13.52B | 15.38B | 15.08B | 15.73B | 16.89B | 18.31B | 21.95B | 22.75B | 21.34B | 16.47B | 11.07B | 12.08B | 13.77B | 17.23B | 19.41B | 18.74B | 18.45B | 18.14B | 18.05B | -5.05B | -5.54B | -6.17B | -6.69B | 15.67B | 15.4B | 15.57B | 14.97B | 14.77B | 15.21B | 16.02B | |
| 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 | 3.94B | 3.92B | 3.88B | 3.9B | 3.9B | 3.82B | 3.78B | 3.76B | 3.75B | 3.74B | 3.72B | 3.69B | 3.66B | 3.72B | 3.74B | 3.71B | 3.72B | 3.59B | 3.52B | 3.53B | |
| n/a | n/a | n/a | n/a | n/a | 1.84B | 1.84B | 1.84B | 1.84B | 1.69B | 1.69B | 1.69B | 1.69B | 1.46B | 1.46B | 1.46B | 1.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56B | 1.56B | 1.56B | 1.56B | 1.47B | 1.47B | 1.47B | 1.47B | 1.39B | 1.39B | 1.39B | |
| -59.03B | -67.1B | -40.27B | -75.81B | -93.84B | -85.41B | -103.51B | -15.15B | 16.44B | 4.58B | 55.45B | 5.89B | 38.86B | 40.41B | 1.66B | 21.8B | -53.18B | -36.03B | -46.86B | -61.53B | -59.27B | -77.24B | -54.56B | -34.88B | 15.94B | 5.69B | 2.01B | -25.02B | -33.69B | -3.28B | -11.26B | 22.48B | 20.77B | 6.14B | 17.62B | 18.57B | |
| 24.26B | 16.56B | 19.86B | 16.95B | 13.76B | 24.2B | 23.88B | -916M | -15.2B | -30.78B | -43.05B | -4.72B | -4.54B | -4.09B | -2.6B | -11.87B | 19.83B | 19.29B | 33.92B | 38.64B | 22.12B | 24.47B | 21.47B | 3.63B | -2.53B | -6.36B | -5.7B | 2.12B | 1.38B | 3.25B | 537M | 6.08B | 11.54B | 319M | 4.23B | -2.22B | |
| -1.9B | -3.01B | -2.52B | -2.74B | -2.42B | -1.54B | -1.42B | -593M | -565M | 1.41B | 1.41B | 1.41B | 1.41B | -2.33B | -2.33B | -2.33B | -2.33B | -610M | -610M | -610M | -610M | -51M | -51M | -51M | -51M | 24.88B | 24.88B | 24.88B | 24.88B | 1.46B | 1.46B | 1.46B | 1.46B | 2.79B | 2.79B | 2.79B | |
| -59.03B | -67.1B | -40.27B | -75.81B | -93.84B | -85.41B | -100.4B | -12.04B | 19.55B | 7.69B | 55.45B | 5.89B | 38.86B | 40.41B | 1.66B | 21.8B | -53.18B | -36.03B | -46.86B | -61.53B | -59.27B | -77.24B | -54.56B | -34.88B | 15.94B | 5.69B | 2.01B | -25.02B | -33.69B | -3.28B | -11.26B | 22.48B | 20.77B | 6.14B | 17.62B | 18.57B | |
| -19.67B | -43.5B | -11.03B | -48.13B | -67.79B | -39.51B | -56.21B | 8.13B | 25.07B | -2.11B | 34.42B | 24.51B | 61.25B | 60.82B | 22.15B | 28.11B | -20.62B | 267M | 5.71B | -754M | -12.84B | -28.47B | -9.12B | -7.62B | 36.95B | 24.78B | 21.24B | 1.38B | -8.59B | 22.29B | 11.35B | 50.78B | 53.93B | 26.71B | 42.46B | 37.79B | |
| -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 | -3.45B | -3.28B | -3.31B | -5.28B | -5.34B | -5.45B | -5.43B | -3.32B | -3.77B | -3.54B | -3.4B | -3.54B | -3.36B | -3.17B | -3.03B | -2.84B | -2.76B | -2.82B | -3.1B | -3.16B | |
| n/a | 40M | -1.1B | 394M | 365M | 2.82B | 5.26B | 3.79B | 3.83B | 5.79B | 5.52B | 6.45B | 7.26B | 3.96B | 3.9B | 3.82B | 3.45B | 3.28B | 3.31B | 5.28B | 5.34B | 5.45B | 5.43B | 3.32B | 3.77B | -729M | -1.04B | -902M | 861M | 4.01B | 4.04B | 3.86B | 1.39B | 2.38B | 2.67B | 2.72B | |
| -267.42B | -263.19B | -263.81B | -261.93B | -241.95B | -216.94B | -218.75B | -220.47B | -261.65B | -297.88B | -315.44B | -342.49B | -359.16B | -336.69B | -328.77B | -337.43B | -334.9B | -353.84B | -364.06B | -313.48B | -274.49B | -254.67B | -219.25B | -215.63B | -186.99B | -163.43B | -174.69B | -185.19B | -185.74B | -206.96B | -199.97B | -193.27B | -211.4B | -202.75B | -209.78B | -225.61B | |
| 301.64B | 275.14B | 247.25B | 248.4B | 244.52B | 209.07B | 209.63B | 216.25B | 232.81B | 280.58B | 289.8B | 275.88B | 268.83B | 265.37B | 272.09B | 278.05B | 270.51B | 276.88B | 275.05B | 251.03B | 256.22B | 232.54B | 210.22B | 216.2B | 179.59B | 169.96B | 177.88B | 180.47B | 191.74B | 202.82B | 202.7B | 195.36B | 197.71B | 196.49B | 188.6B | 202.5B | |
| 58.53B | 28.99B | -5.33B | 23.52B | -10.44B | -10.8B | -5.95B | -64.19B | -71.45B | -45.81B | -65.16B | -53.8B | -37.72B | -52.86B | -25.05B | -4.01B | -30.93B | -17.52B | -31.35B | -49.83B | -5.11B | -6.52B | -22.16B | -25.52B | -65.73B | -47.38B | -53.85B | -63.95B | -61.73B | -74.34B | -65.58B | -62.74B | -64.53B | -33.02B | -12.4B | -6.36B | |
| 86.25B | 34.41B | -29.69B | 3.83B | -14.09B | -22.63B | 6.56B | -48.01B | -79.45B | -39.66B | -90.09B | -118.49B | -124.91B | -124.18B | -81.73B | -63.39B | -95.31B | -94.48B | -120.36B | -112.27B | -23.37B | -28.65B | -31.19B | -24.95B | -73.12B | -45.12B | -55.11B | -73.11B | -58.23B | -77.64B | -61.83B | -59.64B | -79.59B | -39.71B | -34.02B | -29.9B | |
| 17.17B | 14.52B | 3.51B | -5.8B | 2.74B | 11.68B | 14.83B | 38.05B | 49.56B | 37.13B | 28.42B | 15.07B | -6.63B | -8.16B | -14.13B | -9.71B | 22.96B | 33.81B | 30.76B | 27.99B | 18.2B | 9.07B | 16.91B | 13.27B | 200M | 14.27B | 25.35B | 48.47B | 45.3B | 39.87B | 41.05B | 11.68B | 14.4B | -1.21B | -9.25B | -2B | |
| -7.52B | -10.5B | -7.45B | -7.09B | -6.44B | -2.51B | -1.38B | -741M | -3.26B | -3.42B | -6.43B | -8.97B | -9.12B | -8.96B | -5.9B | -2.99B | -4.43B | -9.51B | -14.48B | -17.95B | -17.93B | -17.44B | -17.63B | -16.47B | -14.53B | -15.41B | -15.69B | -15.16B | -14.54B | -13.2B | -10.29B | -9.84B | -9.6B | -7.13B | -6.55B | -6.78B | |
| -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 | -5.35B | -5.42B | -5.48B | -5.49B | -5.45B | -5.45B | -5.44B | -5.25B | -5.02B | -4.77B | -4.53B | -4.15B | -3.8B | -3.41B | -2.96B | -2.67B | -2.29B | -1.93B | -1.57B | -1.45B | |
| -48.03B | 48.74B | -2.65B | 9.97B | 4.71B | 15.6B | 57.81B | 62.84B | 96.79B | -8.4B | 25.49B | 40.73B | 36.03B | 85.16B | 73.16B | 90.84B | 217.83B | 177.84B | 210.45B | 189.11B | 48.11B | 93.53B | 49.7B | 45.15B | 64.26B | 47.19B | 52.46B | 66.3B | 40.3B | 31.42B | 22.02B | 8.28B | 23.6B | 23.23B | 5.3B | 267M | |
| -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 | 233.59B | 197.81B | 222.34B | 194.75B | 42.93B | 79.7B | 43.54B | 36.7B | 44.53B | 40.89B | 57.22B | 95.08B | 66.85B | 54.28B | 49.42B | 9.23B | 28.29B | 15.14B | -8.64B | -6.72B | |
| 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 | 115.7B | 103.25B | 106.53B | 80.03B | 5.81B | 21.16B | 2.34B | 3.19B | 7.59B | 19.94B | 23.22B | 23.69B | 732M | -815M | -1.2B | 32M | 2.14B | 1.69B | -1.27B | 360M | |
| -26.17B | -50.08B | -17.74B | -54.69B | -74.37B | -46.29B | -62.5B | 2.09B | 19.44B | -7.08B | 29.6B | 19.99B | 57.13B | 56.86B | 18.25B | 24.29B | -24.07B | -3.01B | 2.41B | -6.03B | -18.17B | -33.92B | -14.56B | -10.94B | 33.18B | 21.24B | 17.84B | -2.17B | -11.95B | 19.13B | 8.33B | 47.94B | 51.18B | 23.89B | 39.35B | 34.63B |