- $119.52bn
- $464.39bn
- $78.47bn
- 46
- 82
- 98
- 88
Annual cashflow statement for Citigroup, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,467 | 11,087 | 22,025 | 14,934 | 9,381 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16,925 | 1,391 | -14,620 | -17,508 | 5,448 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,524 | -37,570 | 34,308 | 24,522 | -90,389 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -12,837 | -23,488 | 47,090 | 25,069 | -73,416 |
| Capital Expenditures | -5,336 | -3,446 | -4,119 | -5,632 | -6,583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18,038 | -88,999 | -106,627 | -73,823 | -1,876 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,374 | -92,445 | -110,746 | -79,455 | -8,459 |
| Financing Cash Flow Items | 45,627 | 242,856 | 36,389 | 79,230 | 18,061 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,933 | 233,595 | 17,272 | 137,763 | 687 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,814 | 115,696 | -47,582 | 79,992 | -81,093 |