Citigroup (C)
(Delayed Data from NYSE)
$62.66 USD
+0.87 (1.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $62.65 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Citigroup Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,381.00 | 14,934.00 | 22,025.00 | 11,087.00 | 19,467.00 |
Depreciation/Amortization & Depletion | 4,560.00 | 4,797.00 | 3,964.00 | 3,937.00 | 3,905.00 |
Net Change from Assets/Liabilities | -99,387.00 | 19,553.00 | 38,864.00 | -53,182.00 | -59,268.00 |
Net Cash from Discontinued Operations | 1.00 | 231.00 | -7.00 | 20.00 | 4.00 |
Other Operating Activities | 12,029.00 | -14,446.00 | -5,075.00 | 17,517.00 | 23,055.00 |
Net Cash From Operating Activities | -73,416.00 | 25,069.00 | 61,249.00 | -20,621.00 | -12,837.00 |
Property & Equipment | -6,527.00 | -5,569.00 | -3,929.00 | -3,396.00 | -5,077.00 |
Acquisition/ Disposition of Subsidiaries | -1,393.00 | 5,741.00 | 0.00 | 0.00 | 0.00 |
Investments | 38,350.00 | -66,954.00 | NA | NA | 1,095.00 |
Other Investing Activities | -38,889.00 | -12,673.00 | 1,930.00 | 15,860.00 | -19,392.00 |
Net Cash from Investing Activities | -8,459.00 | -79,455.00 | NA | -95,312.00 | -23,374.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,383.00 | -3,250.00 | -8,086.00 | -1,430.00 | -18,055.00 |
Issuance (Repayment) of Debt | 76,523.00 | 58,822.00 | -12,532.00 | 46,242.00 | -3,324.00 |
Increase (Decrease) Short-Term Debt | -9,639.00 | 19,123.00 | -1,541.00 | -15,535.00 | 12,703.00 |
Payment of Dividends & Other Distributions | -5,212.00 | -5,003.00 | -5,198.00 | -5,352.00 | -5,447.00 |
Other Financing Activities | -57,602.00 | 68,071.00 | 44,629.00 | 209,670.00 | 57,056.00 |
Net Cash from Financing Activities | 687.00 | 137,763.00 | 17,272.00 | 233,595.00 | 42,933.00 |
Effect of Exchange Rate Changes | 95.00 | -3,385.00 | -1,198.00 | -1,966.00 | -908.00 |
Net Change In Cash & Equivalents | -81,093.00 | 79,992.00 | -47,582.00 | 115,696.00 | 5,814.00 |
Cash at Beginning of Period | 342,025.00 | 262,033.00 | 309,615.00 | 193,919.00 | 188,105.00 |
Cash at End of Period | 260,932.00 | 342,025.00 | 262,033.00 | 309,615.00 | 193,919.00 |
Diluted Net EPS | 4.04 | 7.00 | 10.14 | 4.72 | 8.04 |
Fiscal Year End for Citigroup Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 9,381.00 | 11,189.00 | 7,602.00 | 4,651.00 |
Depreciation/Amortization & Depletion | NA | 4,560.00 | 3,388.00 | 2,247.00 | 1,111.00 |
Net Change from Assets/Liabilities | NA | -99,387.00 | -93,296.00 | NA | -40,083.00 |
Net Cash from Discontinued Operations | NA | 1.00 | 0.00 | 2.00 | 1.00 |
Other Operating Activities | NA | 12,029.00 | 9,969.00 | 7,775.00 | 3,835.00 |
Net Cash From Operating Activities | NA | -73,416.00 | -68,750.00 | -84,544.00 | -30,485.00 |
Property & Equipment | NA | -6,527.00 | -4,802.00 | -3,114.00 | -1,628.00 |
Acquisition/ Disposition of Subsidiaries | NA | -1,393.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 38,350.00 | 50,038.00 | 52,826.00 | -506.00 |
Other Investing Activities | NA | -38,889.00 | -15,229.00 | -6,995.00 | -939.00 |
Net Cash from Investing Activities | NA | -8,459.00 | 30,007.00 | 42,717.00 | -3,073.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3,383.00 | 560.00 | 245.00 | 1,245.00 |
Issuance (Repayment) of Debt | NA | 76,523.00 | 2,169.00 | 54,296.00 | 3,270.00 |
Increase (Decrease) Short-Term Debt | NA | -9,639.00 | 48,896.00 | -6,666.00 | 48,328.00 |
Payment of Dividends & Other Distributions | NA | -5,212.00 | -3,899.00 | -2,547.00 | -1,267.00 |
Other Financing Activities | NA | -57,602.00 | -92,772.00 | -46,409.00 | -35,810.00 |
Net Cash from Financing Activities | NA | 687.00 | -45,046.00 | -1,081.00 | 15,766.00 |
Effect of Exchange Rate Changes | NA | 95.00 | -4,249.00 | -2,209.00 | -274.00 |
Net Change In Cash & Equivalents | NA | -81,093.00 | -88,038.00 | -45,117.00 | -18,066.00 |
Cash at Beginning of Period | NA | 342,025.00 | 342,025.00 | 342,025.00 | 342,025.00 |
Cash at End of Period | NA | 260,932.00 | 253,987.00 | 296,908.00 | 323,959.00 |
Diluted Net EPS | 1.58 | -1.11 | 1.63 | 1.33 | 2.19 |