C — Citigroup Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Citigroup, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11,087	22,025	14,934	9,381	12,833
Depreciation
Deferred Taxes
Non-Cash Items	145	826	414	-1,291	282
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36,324	18,862	6,600	-83,650	-35,199
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-23,488	47,090	25,069	-73,416	-19,669
Capital Expenditures	-3,446	-4,119	-5,632	-6,583	-6,500
Purchase of Fixed Assets
Other Investing Cash Flow Items	-88,999	-106,627	-73,823	-1,876	92,750
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	-92,445	-110,746	-79,455	-8,459	86,250
Financing Cash Flow Items	242,856	36,389	79,230	18,061	-48,029
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	233,595	17,272	137,763	687	-38,304
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	115,696	-47,582	79,992	-81,093	15,600