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Citigroup Inc (C)

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47.23 +1.13    +2.45%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
47.25
+0.02
+0.04%
7:55:40 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 15,661,386
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 45.89 - 47.26
Citigroup 47.23 +1.13 +2.45%

C Cash Flow Statement

 
Featured here, the Cash Flow Statement for Citigroup Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3546 2915 4606 2513
Cash From Operating Activities 15794 -54059 -30485 29239
Depreciation/Depletion 1141 1046 1012 1020
Amortization 91 90 99 88
Deferred Taxes -127 -824 -28 -565
Non-Cash Items 2233 6955 903 35655
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1040 1438 1593 1049
Cash Interest Paid 20070 17445 14358 10058
Changes in Working Capital 8874 -65065 -37105 -10037
Cash From Investing Activities -12710 45790 -3073 -52633
Capital Expenditures -1693 -1491 -1634 -1965
Other Investing Cash Flow Items, Total -11017 47281 -1439 -50668
Cash From Financing Activities -43965 -16847 15766 66195
Financing Cash Flow Items -45617 -10592 -34250 59468
Total Cash Dividends Paid -1352 -1280 -1267 -1226
Issuance (Retirement) of Stock, Net -431 -1007 -315 -5
Issuance (Retirement) of Debt, Net 3435 -3968 51598 7958
Foreign Exchange Effects - - - -
Net Change in Cash -42921 -27051 -18066 42418
Beginning Cash Balance 65319 307837 325420 282631
Ending Cash Balance 22398 280786 307354 325049
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 17.82 -62.1 -35.24 31.13
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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