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Citigroup, Inc. (C)

Stock Price: $53.30 USD 1.65 (3.19%)
Updated November 23, 4:03 PM EST - Market closed
Pre-market: $54.47 +1.17 (2.20%) Nov 24, 6:16 AM

Cash Flow Statement (Annual)

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 Activities-36,14315,153-5,63535,10118,98935,44446,282-20,41050,85622,420-55,857122,904-77,589-24,2065,135-21,211-34,2859,23210,346-13,167-2,246-2,021-1702,474-340
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
Change in 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 / Paid9,37911,90855,18113,293-72,422-23,260-17,114-79,033-83,916-89,422-65,650-56,28363,404101,12226,65121,71527,9014,339-22,49529,882-87813,86711,2561,396-1,530
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%
Free Cash Flow 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