Citigroup Inc. (C)
USD 68.12
(-4.22%)
USD 68.12
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.49 Billion | 25.06 Billion | 61.24 Billion | -20.62 Billion | -12.83 Billion | 36.95 Billion |
| Net Income | 9.04 Billion | 15.07 Billion | 21.94 Billion | 11.06 Billion | 19.4 Billion | 18.05 Billion |
| Depreciation & Amortization | 4.56 Billion | 4.26 Billion | 3.96 Billion | 3.93 Billion | 3.9 Billion | 3.75 Billion |
| Deferred income taxes | -2.41 Billion | -1.14 Billion | 1.41 Billion | -2.33 Billion | -610 Million | -51 Million |
| Stock-based compensation | 1.81 Billion | 1.83 Billion | 1.68 Billion | 1.46 Billion | 1.52 Billion | 1.38 Billion |
| Change in working capital | -16.73 Billion | 19.55 Billion | 38.86 Billion | -53.18 Billion | -59.26 Billion | 15.93 Billion |
| Other non-cash items | 17.15 Billion | -14.52 Billion | -1.28 Billion | 4.11 Billion | 16.95 Billion | -7.55 Billion |
| Investing Cash Flow | -84.36 Billion | -79.45 Billion | -124.9 Billion | -95.31 Billion | -23.37 Billion | -73.11 Billion |
| Investments in PPE | -6.58 Billion | -5.63 Billion | -4.11 Billion | -3.44 Billion | -5.33 Billion | -3.77 Billion |
| Acquisitions | 56 Million | 5.74 Billion | 4.11 Billion | 3.44 Billion | 5.33 Billion | 314 Million |
| Investment purchases | -314.35 Billion | -261.65 Billion | -359.15 Billion | -334.9 Billion | -274.49 Billion | -186.98 Billion |
| Sales/Maturities of investments | 274.86 Billion | 232.8 Billion | 268.82 Billion | 270.51 Billion | 256.22 Billion | 179.59 Billion |
| Other Investing Activities | -38.35 Billion | -50.72 Billion | -34.57 Billion | -30.92 Billion | -5.1 Billion | -62.26 Billion |
| Financing Cash Flow | 687 Million | 137.76 Billion | 17.27 Billion | 233.59 Billion | 42.93 Billion | 44.52 Billion |
| Debt repayment | -66.88 Billion | -57.08 Billion | -74.95 Billion | -63.4 Billion | -51.02 Billion | -2.52 Billion |
| Dividends payments | -5.21 Billion | -5 Billion | -5.19 Billion | -5.35 Billion | -5.44 Billion | -5.02 Billion |
| Common Stock Repurchased | -6.12 Billion | -3.59 Billion | -7.93 Billion | -3.33 Billion | -17.93 Billion | -14.91 Billion |
| Common Stock Issuance | 2.73 Billion | 60.67 Billion | 82.88 Billion | 66.73 Billion | 68.96 Billion | -793 Million |
| Other Financing Activities | 76.16 Billion | 142.76 Billion | 22.47 Billion | 238.94 Billion | 48.38 Billion | 61.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.73 Billion | 19.55 Billion | 38.86 Billion | -53.18 Billion | -59.26 Billion | 15.93 Billion |
| Cash at beginning of period | 342.02 Billion | 262.03 Billion | 309.61 Billion | 193.91 Billion | 188.1 Billion | 180.51 Billion |
| Cash at end of period | 260.93 Billion | 342.02 Billion | 262.03 Billion | 309.61 Billion | 193.91 Billion | 188.1 Billion |
| Capital Expenditure | -6.58 Billion | -5.63 Billion | -4.11 Billion | -3.44 Billion | -5.33 Billion | -3.77 Billion |
| Effect of forex changes on cash | 95 Million | -3.38 Billion | -1.19 Billion | -1.96 Billion | -908 Million | -773 Million |
| Net cash flow / Change in cash | -81.09 Billion | 79.99 Billion | -47.58 Billion | 115.69 Billion | 5.81 Billion | 7.58 Billion |
| Free Cash Flow | -4.09 Billion | 19.43 Billion | 57.13 Billion | -24.06 Billion | -18.17 Billion | 33.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Billion | 3.32 Billion | 9.04 Billion | -1.89 Billion | 3.54 Billion | 2.91 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.11 Billion | 4.56 Billion | 1.17 Billion | 1.14 Billion | 1.13 Billion |
| Deferred income taxes | -605 Million | -348 Million | -2.41 Billion | -1.43 Billion | -127 Million | -824 Million |
| Stock-based compensation | - | - | 1.81 Billion | - | - | - |
| Change in working capital | -7.36 Billion | 2.93 Billion | -16.73 Billion | -540 Million | 8.87 Billion | -62.08 Billion |
| Other non-cash items | 4.7 Billion | 4.54 Billion | 17.15 Billion | 6 Billion | 885 Million | 2.95 Billion |
| Investing Cash Flow | -3.51 Billion | -5.33 Billion | -84.36 Billion | -44.09 Billion | -12.71 Billion | 45.79 Billion |
| Investments in PPE | -1.64 Billion | -1.6 Billion | -6.58 Billion | -1.76 Billion | -1.69 Billion | -1.49 Billion |
| Acquisitions | 12 Million | 162 Million | 56 Million | 40 Million | -1.13 Billion | 1.49 Billion |
| Investment purchases | -78.39 Billion | -93.07 Billion | -314.35 Billion | -70.06 Billion | -56.94 Billion | -61.6 Billion |
| Sales/Maturities of investments | 92.98 Billion | 76.94 Billion | 274.86 Billion | 52.93 Billion | 52.11 Billion | 67.84 Billion |
| Other Investing Activities | 254 Million | 573 Million | -38.35 Billion | -25.24 Billion | -5.04 Billion | 39.55 Billion |
| Financing Cash Flow | -18.74 Billion | 12.35 Billion | 687 Million | 45.73 Billion | -43.96 Billion | -16.84 Billion |
| Debt repayment | -11.16 Billion | -16 Billion | -66.88 Billion | -15.81 Billion | -14.31 Billion | -23.51 Billion |
| Dividends payments | -1.25 Billion | -1.29 Billion | -5.21 Billion | -1.31 Billion | -1.35 Billion | -1.28 Billion |
| Common Stock Repurchased | -1.36 Billion | -963 Million | -6.12 Billion | -3.94 Billion | -431 Million | -1 Billion |
| Common Stock Issuance | 1.74 Billion | 548 Million | 2.73 Billion | 35.17 Billion | 14.74 Billion | 24.52 Billion |
| Other Financing Activities | -10 Million | -433 Million | 76.16 Billion | 31.63 Billion | -42.61 Billion | -15.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.95 Billion | -16.37 Billion | -16.73 Billion | -540 Million | 8.87 Billion | -62.08 Billion |
| Cash at beginning of period | 272.73 Billion | 260.93 Billion | 342.02 Billion | 253.98 Billion | 296.9 Billion | 323.95 Billion |
| Cash at end of period | 246.13 Billion | 272.73 Billion | 260.93 Billion | 260.93 Billion | 253.98 Billion | 296.9 Billion |
| Capital Expenditure | -1.64 Billion | -1.6 Billion | -6.58 Billion | -1.76 Billion | -1.69 Billion | -1.49 Billion |
| Effect of forex changes on cash | -3.16 Billion | -4.56 Billion | 95 Million | 4.34 Billion | -2.04 Billion | -1.93 Billion |
| Net cash flow / Change in cash | -26.59 Billion | 11.79 Billion | -81.09 Billion | 6.94 Billion | -42.92 Billion | -27.05 Billion |
| Free Cash Flow | -2.82 Billion | 7.73 Billion | -4.09 Billion | -802 Million | 14.1 Billion | -55.55 Billion |
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