Citigroup Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	9,228	14,845	21,952	11,047	19,401	18,045	-6,798	14,912	17,242	7,310	Upgrade
Depreciation & Amortization	4,560	4,262	3,964	3,937	3,905	3,754	3,659	3,720	3,506	3,589	Upgrade
Other Operating Activities	-87,204	5,962	21,174	-38,472	-36,143	15,153	-5,635	35,101	18,989	35,444	Upgrade
Operating Cash Flow	-73,416	25,069	47,090	-23,488	-12,837	36,952	-8,774	53,733	39,737	46,343	Upgrade
Operating Cash Flow Growth	-	-46.76%	-	-	-	-	-	35.22%	-14.25%	-26.72%	Upgrade
Capital Expenditures	-6,527	-5,569	-3,929	-3,396	-5,077	-3,562	-2,984	-2,089	-2,621	-2,763	Upgrade
Acquisitions	-1,393	5,741	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-1,374	-78,836	-105,266	-89,842	-18,493	-70,051	-39,365	-52,453	30,501	32,254	Upgrade
Other Investing Activities	835	-791	-1,551	793	196	495	3,598	407	-12,997	-909	Upgrade
Investing Cash Flow	-8,459	-79,455	-110,746	-92,445	-23,374	-73,118	-38,751	-54,135	14,883	28,582	Upgrade
Dividends Paid	-5,212	-5,003	-5,198	-5,352	-5,447	-5,020	-3,797	-2,287	-1,253	-633	Upgrade
Share Issuance / Repurchase	-1,977	-3,250	-7,601	-2,925	-17,571	-14,433	-14,541	-9,290	-5,452	-1,232	Upgrade
Debt Issued / Paid	66,884	77,945	-14,073	30,707	9,379	11,908	55,181	13,293	-72,422	-23,260	Upgrade
Other Financing Activities	-59,008	68,071	44,144	211,165	56,572	52,073	30,011	26,576	14,354	-45,145	Upgrade
Financing Cash Flow	687	137,763	17,272	233,595	42,933	44,528	66,854	28,292	-64,773	-70,270	Upgrade
Exchange Rate Effect	95	-3,385	-1,198	-1,966	-908	-773	693	-493	-1,055	-2,432	Upgrade
Net Cash Flow	-81,093	79,992	-47,582	115,696	5,814	7,589	20,022	27,397	-11,208	2,223	Upgrade
Free Cash Flow	-79,943	19,500	43,161	-26,884	-17,914	33,390	-11,758	51,644	37,116	43,580	Upgrade
Free Cash Flow Growth	-	-54.82%	-	-	-	-	-	39.14%	-14.83%	-27.93%	Upgrade
Free Cash Flow Margin	-101.89%	25.88%	60.04%	-35.61%	-23.86%	45.83%	-16.23%	72.95%	48.61%	56.44%	Upgrade
Free Cash Flow Per Share	-41.42	10.02	21.23	-12.89	-7.96	13.39	-4.36	17.88	12.36	14.38	Upgrade

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).