Home » Stocks » Citigroup » Financials » Cash Flow

Citigroup, Inc. (C)

Stock Price: $50.55 USD 0.20 (0.40%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed

Citigroup Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Citigroup stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income19,40118,045-6,79814,91217,2427,31013,6597,54111,06710,602-1,606-27,6843,61721,53824,58917,04617,85315,27614,12613,51911,2436,9506,7056,7392,291
Depreciation & Amortization3,9053,7543,6593,7203,5063,5893,3032,5072,8722,6642,8532,4662,4212,5032,3182,0561,5701,5212,2892,5262,2261,8101,2181,182416
Other Operating Activities36,143-15,1535,635-35,101-18,989-35,444-46,28220,410-50,856-22,42055,857-122,90477,58924,206-5,13521,21134,285-9,232-10,34613,1672,2462,021170-2,474340
Operating Cash Flow-12,83736,952-8,77453,73339,73746,34363,244-10,36264,79535,686-54,61097,686-71,551-16532,042-2,109-14,86226,02926,7612,87811,2236,7397,75310,3952,367
Capital Expenditures-5,077-3,562-2,984-2,089-2,621-2,763-2,774-2,515-2,1252564,03920,186250-2,42913,88795.00-1,09480780.00-9471,687-1,371-369127-
Acquisitions-------------15,614--602-3,677-21,456-3,953-7,067-8,545-6,321-6,573-1,618-4,160256
Investments-18,493-70,051-39,365-52,45330,50132,254-88,56432,850-6,64743,08133,129-99,036-47,013-201,777-73,508-76,719-23,757-55,976-31,502-58,063-31,481-38,666-24,345-22,768-2,015
Other Investing Activities1964953,598407-12,997-9090.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002671,728
Investing Cash Flow-23,374-73,118-38,751-54,13514,88328,582-91,33830,335-8,77243,33737,168-78,850-62,377-204,206-60,223-80,301-46,307-59,122-38,489-67,555-36,115-46,610-26,332-26,534-31.00
Dividends Paid-5,447-5,020-3,797-2,287-1,253-633-314-143-107-9.00-3,237-7,526-10,778-9,826-9,188-8,375-5,773-3,676-3,185-2,654-2,139-1,988-1,692-1,530-478
Share Issuance (Repurchase)-17,571-14,433-14,541-9,290-5,452-1,232-837-5.00-1.00-6.0017,5116,857397-5,202-11,394133-1,730-5,000-2,170-3,108-3,196-1,454-3,013-3,174-420
Debt Issued (Paid)9,37911,90855,18113,293-72,422-23,260-17,114-79,033-83,916-89,422-65,650-56,28363,404101,12226,65121,71527,9014,339-22,49529,882-87813,86711,2561,396-1,530
Other Financing Activities56,57252,07330,01126,57614,354-45,14541,35966,68027,37812,00964,38232,41591,471120,39327,01769,67144,00732,28743,75439,58932,78131,15415,16920,568-1,183
Financing Cash Flow42,93344,52866,85428,292-64,773-70,27023,094-12,501-56,646-77,42813,006-24,537144,494206,48733,08683,14464,40527,95015,90463,70926,56841,57921,72017,260-3,611
Net Cash Flow5,8147,58920,02227,397-11,2082,223-6,5687,7527292,500-3,781-8,95311,6922,8823,0191,3373,823-1,1893,894-1,3571,5781,6262,453951-1,275
Free Cash Flow-17,91433,390-11,75851,64437,11643,58060,470-12,87762,67035,942-50,571117,872-71,301-2,59445,929-2,014-15,95626,83626,8411,93112,9105,3687,38410,5222,367
Free Cash Flow Growth---39.14%-14.83%-27.93%--74.36%---------0.02%1290.01%-85.04%140.5%-27.3%-29.82%344.53%-
Free Cash Flow Margin-24.1%45.8%-16.2%72.9%48.6%56.4%78.8%-18.6%81.0%41.5%-63.0%228.4%-92.2%-3.0%54.9%-2.5%-22.3%37.6%39.8%3.0%19.6%9.7%15.5%24.0%8.7%
FCF Per Share-7.9713.39-4.3617.8812.3614.3819.92-4.3921.5412.49-43.72223.86-145.34-5.3190.63-3.94-31.3352.8553.343.8825.9310.7516.4223.1610.77