Citigroup Inc. (TSX:CITI)
Canada · Delayed Price · Currency is CAD 48.43
+0.31 (0.64%)
Nov 6, 2026, 4:00 PM EST
Citigroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,332 | 14,306 | 12,682 | 9,228 | 14,845 | 21,952 |
Depreciation & Amortization | 4,567 | 4,373 | 4,311 | 4,560 | 4,262 | 3,964 |
Gain (Loss) on Sale of Assets | 1,167 | 1,354 | - | -1,462 | -762 | 700 |
Gain (Loss) on Sale of Investments | -153 | -130 | 103 | 135 | 432 | -459 |
Total Asset Writedown | - | 726 | - | - | 535 | - |
Provision for Credit Losses | 10,133 | 10,265 | 10,109 | 9,186 | 5,239 | -3,778 |
Change in Trading Asset Securities | -72,976 | -94,563 | -31,174 | -77,838 | -2,273 | 43,059 |
Change in Other Net Operating Assets | 34,108 | -4,418 | -13,806 | -14,810 | 3,701 | -19,754 |
Other Operating Activities | 8,772 | 598 | -1,745 | -2,263 | -1,052 | 1,486 |
Net Cash from Discontinued Operations | 2 | 3 | 2 | 1 | 231 | -7 |
Operating Cash Flow | 4,380 | -67,632 | -19,669 | -73,416 | 25,069 | 47,090 |
Operating Cash Flow Growth | - | - | - | - | -46.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,104 | -6,520 | -6,500 | -6,583 | -5,632 | -4,119 |
Sale of Property, Plant and Equipment | 84 | 62 | 222 | 56 | 63 | 190 |
Investment in Securities | -117,806 | -33,413 | 105,855 | 38,350 | -66,954 | -107,011 |
Divestitures | 377 | - | - | -1,393 | 5,741 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -97,153 | -70,578 | -15,839 | -39,724 | -11,882 | 1,745 |
Other Investing Activities | 262 | 2,167 | 2,512 | 835 | -791 | -1,551 |
Investing Cash Flow | -220,340 | -108,282 | 86,250 | -8,459 | -79,455 | -110,746 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 96,716 | 11,048 | 75,663 | 30,282 | - |
Long-Term Debt Issued | - | 122,029 | 99,075 | 65,819 | 104,748 | 70,658 |
Total Debt Issued | 223,238 | 218,745 | 110,123 | 141,482 | 135,030 | 70,658 |
Short-Term Debt Repaid | - | - | -23,352 | -9,639 | - | -9,781 |
Long-Term Debt Repaid | - | -103,321 | -92,957 | -64,959 | -57,085 | -74,950 |
Total Debt Repaid | -112,316 | -103,321 | -116,309 | -74,598 | -57,085 | -84,731 |
Net Debt Issued (Repaid) | 110,922 | 115,424 | -6,186 | 66,884 | 77,945 | -14,073 |
Repurchase of Common Stock | -19,036 | -14,030 | -2,928 | -2,306 | -3,594 | -7,938 |
Preferred Stock Issued | 4,281 | 7,186 | 5,282 | 2,739 | - | 3,300 |
Preferred Share Repurchases | -5,300 | -5,000 | -5,050 | -4,145 | - | -3,785 |
Total Dividends Paid | -5,539 | -5,372 | -5,199 | -5,212 | -5,003 | -5,198 |
Net Increase (Decrease) in Deposit Accounts | 134,135 | 137,945 | -24,223 | -57,273 | 68,415 | 44,966 |
Other Financing Activities | 4,645 | 1,878 | - | - | - | - |
Financing Cash Flow | 224,108 | 238,031 | -38,304 | 687 | 137,763 | 17,272 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,367 | 10,930 | -12,677 | 95 | -3,385 | -1,198 |
Net Cash Flow | 6,781 | 73,047 | 15,600 | -81,093 | 79,992 | -47,582 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,724 | -74,152 | -26,169 | -79,999 | 19,437 | 42,971 |
Free Cash Flow Growth | - | - | - | - | -54.77% | - |
Free Cash Flow Margin | -2.07% | -97.93% | -36.89% | -113.79% | 27.55% | 57.30% |
Free Cash Flow Per Share | -0.98 | -39.59 | -13.49 | -40.90 | 9.89 | 20.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81,586 | 80,983 | 88,027 | 72,989 | 22,615 | 7,143 |
Cash Income Tax Paid | 6,514 | 6,514 | 5,798 | 5,727 | 3,733 | 4,028 |