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Citigroup Inc
NYSE:C

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Citigroup Inc Logo
Citigroup Inc
NYSE:C
Watchlist
Price: 62.66 USD 1.41% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-73.4B
-31%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-213%
5 Years
-
7 Years
-
10 Years
-
-8.5B
-36%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+91%
5 Years
+88%
7 Years
+84%
10 Years
+91%
687m
-97%
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-100%
5 Years
-98%
7 Years
-98%
10 Years
-97%

Cash Flow Statement
Citigroup Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
13 900
13 991
10 004
9 626
7 502
8 325
12 958
14 354
17 332
16 026
15 186
14 747
14 975
15 569
15 449
15 724
(6 738)
(6 196)
(5 584)
(5 091)
18 080
18 173
18 466
18 769
19 467
17 248
13 755
12 081
11 087
16 546
21 433
22 847
22 025
18 373
16 738
15 579
14 934
15 262
13 645
13 723
9 381
Depreciation & Amortization
3 303
3 339
3 417
2 921
3 589
3 631
3 617
3 548
3 506
3 529
3 515
3 588
3 720
3 708
3 741
3 723
3 659
3 689
3 717
3 742
3 754
3 759
3 782
3 820
3 905
3 901
3 875
3 925
3 937
3 972
4 028
4 030
3 964
4 017
4 109
4 139
4 262
4 358
4 420
4 496
4 560
Change in Deffered Taxes
2 380
0
0
0
3 347
0
0
0
2 794
0
0
0
1 459
0
0
0
24 877
0
0
0
(51)
0
0
0
(610)
0
0
0
(2 333)
0
0
0
1 413
1 224
1 185
837
(1 141)
(980)
(1 765)
(1 544)
(2 416)
Other Non-Cash Items
5 298
7 889
5 583
7 012
5 364
8 403
2 621
6 348
(9 531)
(10 487)
(3 193)
(7 126)
7 212
2 628
(3 871)
(1 642)
(3 416)
(2 812)
(10 903)
(11 464)
(7 701)
(1 733)
16 194
19 323
16 925
28 737
18 611
3 734
1 391
(21 284)
(3 761)
(3 009)
(14 620)
(13 672)
(41 111)
(30 887)
(17 508)
(8 778)
3 971
5 662
5 448
Cash Taxes Paid
4 495
4 685
5 129
4 929
4 632
4 415
4 409
4 988
4 978
4 566
4 160
3 790
4 359
4 584
4 289
4 218
2 083
1 908
2 347
2 630
4 313
4 900
4 888
4 787
4 888
5 004
4 617
4 990
4 797
4 306
4 430
4 023
4 028
3 709
3 513
3 649
3 733
4 695
5 103
5 120
5 727
Cash Interest Paid
14 383
13 628
13 649
13 635
14 001
13 661
13 095
12 671
12 031
12 065
12 829
13 350
12 067
12 623
13 670
13 911
15 675
17 011
18 303
20 349
22 963
25 308
27 006
29 028
28 682
27 175
23 433
17 841
12 094
8 399
7 888
7 486
7 143
8 196
8 882
12 806
22 615
34 191
48 134
61 931
72 989
Change in Working Capital
38 353
40 214
22 763
18 024
26 541
(4 868)
16 183
24 082
25 636
25 244
24 156
12 704
26 367
28 054
(5 526)
2 873
(27 156)
(18 324)
9 051
12 689
22 870
(27 768)
(47 514)
(70 333)
(52 524)
(50 030)
(29 920)
(18 863)
(37 570)
28 342
(84)
36 416
34 308
4 703
56 850
10 493
24 522
(6 031)
(93 990)
(78 274)
(90 389)
Cash from Operating Activities
63 234
N/A
67 813
+7%
44 147
-35%
39 963
-9%
46 343
+16%
18 838
-59%
38 726
+106%
51 679
+33%
39 737
-23%
37 106
-7%
42 458
+14%
26 707
-37%
53 733
+101%
51 418
-4%
11 252
-78%
22 137
+97%
(8 774)
N/A
1 234
N/A
21 158
+1 615%
24 753
+17%
36 952
+49%
(7 620)
N/A
(9 123)
-20%
(28 472)
-212%
(12 837)
+55%
(754)
+94%
5 711
N/A
267
-95%
(23 488)
N/A
25 243
N/A
19 283
-24%
57 951
+201%
47 090
-19%
14 645
-69%
37 771
+158%
161
-100%
25 069
+15 471%
3 831
-85%
(73 719)
N/A
(55 937)
+24%
(73 416)
-31%
Investing Cash Flow
Capital Expenditures
(3 490)
(3 624)
(4 222)
(3 615)
(3 386)
(3 258)
(2 650)
(3 384)
(3 198)
(3 160)
(3 104)
(2 818)
(2 756)
(2 840)
(3 026)
(3 166)
(3 361)
(3 544)
(3 404)
(3 541)
(3 774)
(3 323)
(5 433)
(5 452)
(5 336)
(5 278)
(3 305)
(3 276)
(3 446)
(3 816)
(3 899)
(3 957)
(4 119)
(4 518)
(4 813)
(4 975)
(5 632)
(6 037)
(6 292)
(6 783)
(6 583)
Other Items
(87 848)
(70 844)
(35 410)
2 723
31 968
50 831
26 108
3 062
18 081
(26 742)
(30 914)
(36 890)
(51 379)
(36 433)
(31 007)
(48 266)
(35 390)
(70 456)
(60 018)
(48 313)
(69 344)
(21 628)
(25 758)
(23 195)
(18 038)
(106 996)
(117 056)
(91 206)
(88 999)
(56 706)
(74 968)
(117 357)
(106 627)
(104 114)
(88 636)
(36 950)
(73 823)
(37 671)
30 368
583
(1 876)
Cash from Investing Activities
(91 338)
N/A
(74 468)
+18%
(39 632)
+47%
(892)
+98%
28 582
N/A
47 573
+66%
23 458
-51%
(322)
N/A
14 883
N/A
(29 902)
N/A
(34 018)
-14%
(39 708)
-17%
(54 135)
-36%
(39 273)
+27%
(34 033)
+13%
(51 432)
-51%
(38 751)
+25%
(74 000)
-91%
(63 422)
+14%
(51 854)
+18%
(73 118)
-41%
(24 951)
+66%
(31 191)
-25%
(28 647)
+8%
(23 374)
+18%
(112 274)
-380%
(120 361)
-7%
(94 482)
+22%
(92 445)
+2%
(60 522)
+35%
(78 867)
-30%
(121 314)
-54%
(110 746)
+9%
(108 632)
+2%
(93 449)
+14%
(41 925)
+55%
(79 455)
-90%
(43 708)
+45%
24 076
N/A
(6 200)
N/A
(8 459)
-36%
Financing Cash Flow
Net Issuance of Common Stock
3 261
2 789
3 252
2 553
2 467
3 561
2 563
2 044
775
(730)
(997)
(2 825)
(6 792)
(8 342)
(10 291)
(13 194)
(14 541)
(15 158)
(15 810)
(15 536)
(15 226)
(17 286)
(18 320)
(16 639)
(18 055)
(16 445)
(12 982)
(9 501)
(1 430)
814
(4 371)
(7 438)
(8 086)
(10 238)
(5 420)
(2 403)
(3 250)
828
195
560
(3 383)
Net Issuance of Debt
(9 390)
(3 796)
(2 138)
12 357
6 814
(16 740)
(28 870)
(39 408)
(45 480)
(20 324)
(16 560)
(314)
17 968
10 675
42 532
36 473
40 725
40 110
16 996
5 914
(9 583)
11 848
15 483
432
20 808
30 596
18 572
26 116
(2 479)
(32 570)
(22 195)
(15 289)
(5 833)
13 288
36 548
54 352
66 786
48 369
12 879
5 682
(8 779)
Cash Paid for Dividends
(314)
(434)
(524)
(543)
(633)
(638)
(863)
(1 028)
(1 253)
(1 453)
(1 567)
(1 932)
(2 287)
(2 672)
(2 963)
(3 409)
(3 797)
(4 148)
(4 525)
(4 774)
(5 020)
(5 245)
(5 438)
(5 452)
(5 447)
(5 492)
(5 476)
(5 423)
(5 352)
(5 343)
(5 336)
(5 287)
(5 198)
(5 128)
(5 049)
(5 016)
(5 003)
(4 984)
(5 036)
(5 125)
(5 212)
Other
29 537
11 435
(534)
(48 815)
(78 918)
(61 745)
(44 410)
(25 363)
(18 815)
16 464
10 487
20 213
19 403
8 891
20 140
34 414
44 467
74 275
60 556
55 289
74 357
47 385
51 816
101 362
45 627
186 095
222 230
186 622
242 856
112 591
82 388
93 443
36 389
44 449
17 024
(25 959)
79 230
50 962
58 199
20 032
18 061
Cash from Financing Activities
23 094
N/A
9 994
-57%
56
-99%
(34 448)
N/A
(70 270)
-104%
(75 562)
-8%
(71 580)
+5%
(63 755)
+11%
(64 773)
-2%
(6 043)
+91%
(8 637)
-43%
15 142
N/A
28 292
+87%
8 552
-70%
49 418
+478%
54 284
+10%
66 854
+23%
95 079
+42%
57 217
-40%
40 893
-29%
44 528
+9%
36 702
-18%
43 541
+19%
79 703
+83%
42 933
-46%
194 754
+354%
222 344
+14%
197 814
-11%
233 595
+18%
75 492
-68%
50 486
-33%
65 429
+30%
17 272
-74%
42 371
+145%
43 103
+2%
20 974
-51%
137 763
+557%
95 175
-31%
66 237
-30%
21 149
-68%
687
-97%
Change in Cash
Effect of Foreign Exchange Rates
(1 558)
(1 109)
(448)
(1 457)
(2 432)
(2 349)
(2 459)
(1 852)
(1 055)
(801)
(1 076)
(448)
(493)
(343)
(146)
250
693
346
(133)
(615)
(773)
(942)
(886)
(1 427)
(908)
(1 699)
(1 164)
(347)
(1 966)
(1 451)
(1 437)
(1 953)
(1 198)
(979)
(2 633)
(3 411)
(3 385)
(3 426)
(3 716)
(4 632)
95
Net Change in Cash
(6 568)
N/A
2 230
N/A
4 123
+85%
3 166
-23%
2 223
-30%
(11 500)
N/A
(11 855)
-3%
(14 250)
-20%
(11 208)
+21%
360
N/A
(1 273)
N/A
1 693
N/A
27 397
+1 518%
20 354
-26%
26 491
+30%
25 239
-5%
20 022
-21%
22 659
+13%
14 820
-35%
13 177
-11%
7 589
-42%
3 189
-58%
2 341
-27%
21 157
+804%
5 814
-73%
80 027
+1 276%
106 530
+33%
103 252
-3%
115 696
+12%
38 762
-66%
(10 535)
N/A
113
N/A
(47 582)
N/A
(52 595)
-11%
(15 208)
+71%
(24 201)
-59%
79 992
N/A
51 872
-35%
12 878
-75%
(45 620)
N/A
(81 093)
-78%

See Also

Summary
C intrinsic value, competitors valuation, and company profile.
DCF Valuation
C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C stock valuation using valuation multiples.
Wall Street Estimates
C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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