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C Citigroup Cashflow Statement

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FinancialsBalancedLarge CapNeutral

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

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6,73818,08019,46711,08722,025
Depreciation
Deferred Taxes
Non-Cash Items-3,416-7,70116,9254,258-461
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-27,15622,870-52,524-37,57034,308
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-8,77436,952-12,837-20,62161,249
Capital Expenditures-3,361-3,774-5,336-3,446-4,119
Purchase of Fixed Assets
Other Investing Cash Flow Items-35,390-69,344-18,038-91,866-120,786
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-38,751-73,118-23,374-95,312-124,905
Financing Cash Flow Items44,46774,35745,627242,85636,389
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 Activities66,85444,52842,933233,59517,272
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20,0227,5895,814115,696-47,582

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