Citigroup Inc. (C)

Citigroup Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	9,228	14,845	21,952	11,047	19,401
Depreciation & Amortization	4,560	4,262	3,964	3,937	3,905
Other Operating Activities	-87,204	5,962	21,174	-38,472	-36,143
Operating Cash Flow	-73,416	25,069	47,090	-23,488	-12,837
Operating Cash Flow Growth	-	-46.76%	-	-	-
Capital Expenditures	-6,527	-5,569	-3,929	-3,396	-5,077
Acquisitions	-1,393	5,741	0	0	0
Change in Investments	-1,374	-78,836	-105,266	-89,842	-18,493
Other Investing Activities	835	-791	-1,551	793	196
Investing Cash Flow	-8,459	-79,455	-110,746	-92,445	-23,374
Dividends Paid	-5,212	-5,003	-5,198	-5,352	-5,447
Share Issuance / Repurchase	-1,977	-3,250	-7,601	-2,925	-17,571
Debt Issued / Paid	66,884	77,945	-14,073	30,707	9,379
Other Financing Activities	-59,008	68,071	44,144	211,165	56,572
Financing Cash Flow	687	137,763	17,272	233,595	42,933
Exchange Rate Effect	95	-3,385	-1,198	-1,966	-908
Net Cash Flow	-81,093	79,992	-47,582	115,696	5,814
Free Cash Flow	-79,943	19,500	43,161	-26,884	-17,914
Free Cash Flow Growth	-	-54.82%	-	-	-
Free Cash Flow Margin	-101.89%	25.88%	60.04%	-35.61%	-23.86%
Free Cash Flow Per Share	-41.42	10.02	21.23	-12.89	-7.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).