Citigroup
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Citigroup generated cash of -$73,416,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $687,000,000 last year. Net change in cash is therefore -$81,093,000,000.
Cash Flow
| 2014 | 45.43B | 29.49B | -70.27B |
|---|---|---|---|
| 2015 | 39.73B | 14.88B | -64.77B |
| 2016 | 53.93B | -79.58B | 28.29B |
| 2017 | -8.58B | -58.22B | 66.85B |
| 2018 | 36.95B | -73.11B | 44.52B |
| 2019 | -12.83B | -23.37B | 42.93B |
| 2020 | -20.62B | -95.31B | 233.59B |
| 2021 | 61.24B | -124.90B | 17.27B |
| 2022 | 25.06B | -79.45B | 137.76B |
| 2023 | -73.41B | -8.45B | 687M |
C-PK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 342.02B | 262.03B | 309.61B | 193.91B | 188.10B | 180.51B | 23.04B | 20.9B | 32.10B | 29.88B |
Operating activities | ||||||||||
Net income | 9.04B | 15.07B | 21.94B | 11.06B | 19.40B | 18.05B | -6.68B | 14.97B | 17.29B | 7.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.56B | 4.26B | 3.96B | 3.93B | 3.90B | 3.75B | 3.65B | 3.72B | 3.50B | 3.58B |
Stock-based compensation expense | 0 | 1.83B | 1.68B | 1.46B | 1.52B | 1.38B | 1.55B | 1.47B | 1.38B | 1.55B |
| Deferred income tax benefit | 0 | 1.83B | 1.68B | 1.46B | 1.52B | 1.38B | 1.55B | 1.47B | 1.38B | 1.55B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -73.41B | 25.06B | 61.24B | -20.62B | -12.83B | 36.95B | -8.58B | 53.93B | 39.73B | 45.43B |
Investing activities | ||||||||||
Purchases Of Investments | -216.81B | -261.65B | -359.15B | -334.9B | -274.49B | -186.98B | -185.74B | -211.40B | -242.36B | -258.99B |
Investments In Property Plant And Equipment | -6.58B | -5.63B | -4.11B | -3.44B | -5.33B | -3.77B | -3.36B | -2.75B | -3.19B | -3.38B |
Acquisitions Net | 56M | 5.74B | 4.11B | 3.44B | 5.33B | 314M | 3.41B | 265M | -12.99B | 0 |
Cash generated by investing activities | -8.45B | -79.45B | -124.90B | -95.31B | -23.37B | -73.11B | -58.22B | -79.58B | 14.88B | 29.49B |
Financing activities | ||||||||||
Common Stock Issued | 2.73B | 0 | 82.88B | 66.73B | 68.96B | 0 | 0 | 95.64B | 6.22B | 0 |
Payments for dividends | -5.21B | -5.00B | -5.19B | -5.35B | -5.44B | -5.02B | -3.79B | -2.28B | -1.25B | -633M |
Repurchases of common stock | -6.12B | -3.25B | -7.93B | -3.33B | -17.93B | -14.91B | -14.54B | -9.29B | -5.88B | -1.74B |
Repayments of term debt | 860M | 66.78B | -74.95B | -63.40B | 0 | -2.52B | 40.72B | -55.46B | -45.48B | 7.91B |
Cash used in financing activities | 687M | 137.76B | 17.27B | 233.59B | 42.93B | 44.52B | 66.85B | 28.29B | -64.77B | -70.27B |
Net Change In Cash | -81.09B | 79.99B | -47.58B | 115.69B | 5.81B | 7.58B | 732M | 2.14B | -11.20B | 2.22B |
Cash at end of period | 260.93B | 342.02B | 262.03B | 309.61B | 193.91B | 188.10B | 23.77B | 23.04B | 20.9B | 32.10B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |