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Citigroup, Inc. (C)

Stock Price: $71.44 USD -2.39 (-3.23%)
Updated Jun 16, 2021 3:47 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income11,04719,40118,045-6,79814,91217,2427,31013,6597,54111,06710,602-1,606-27,6843,61721,538
Depreciation & Amortization3,9373,9053,7543,6593,7203,5063,5893,3032,5072,8722,6642,8532,4662,4212,503
Other Operating Activities-35,605-36,14315,153-5,63535,10118,98935,44446,282-20,41050,85622,420-55,857122,904-77,589-24,206
Operating Cash Flow-20,621-12,83736,952-8,77453,73339,73746,34363,244-10,36264,79535,686-54,61097,686-71,551-165
Capital Expenditures-3,396-5,077-3,562-2,984-2,089-2,621-2,763-2,774-2,515-2,1252564,03920,186250-2,429
Acquisitions--------------15,614-
Change in Investments-92,032-18,493-70,051-39,365-52,45330,50132,254-88,56432,850-6,64743,08133,129-99,036-47,013-201,777
Other Investing Activities1161964953,598407-12,997-9090.000.000.000.000.000.000.000.00
Investing Cash Flow-95,312-23,374-73,118-38,751-54,13514,88328,582-91,33830,335-8,77243,33737,168-78,850-62,377-204,206
Dividends Paid-5,352-5,447-5,020-3,797-2,287-1,253-633-314-143-107-9.00-3,237-7,526-10,778-9,826
Share Issuance / Repurchase-2,925-17,571-14,433-14,541-9,290-5,452-1,232-837-5.00-1.00-6.0017,5116,857397-5,202
Debt Issued / Paid30,7079,37911,90855,18113,293-72,422-23,260-17,114-79,033-83,916-89,422-65,650-56,28363,404101,122
Other Financing Activities211,16556,57252,07330,01126,57614,354-45,14541,35966,68027,37812,00964,38232,41591,471120,393
Financing Cash Flow233,59542,93344,52866,85428,292-64,773-70,27023,094-12,501-56,646-77,42813,006-24,537144,494206,487
Net Cash Flow115,6965,8147,58920,02227,397-11,2082,223-6,5687,7527292,500-3,781-8,95311,6922,882
Free Cash Flow-24,017-17,91433,390-11,75851,64437,11643,58060,470-12,87762,67035,942-50,571117,872-71,301-2,594
Free Cash Flow Growth----39.14%-14.83%-27.93%--74.36%-----
Free Cash Flow Margin-32.3%-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%
Free Cash Flow Per Share-11.52-7.9713.39-4.3617.8812.3614.3819.92-4.3921.5412.49-43.72223.86-145.34-5.31

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