Citigroup Cash Flow Statement 2011-2026 | C

Fifteen years of historical annual cash flow statements for Citigroup (C).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$0.00$12,833$9,381$14,934$22,025$11,087$19,467$18,080$-6,738.00$14,912$17,332$7,502$13,886$7,760$11,215
$0$4,311$4,560$4,797$3,964$3,937$3,905$3,754$3,659$3,720$3,506$4,161$3,443$2,795$3,068
$0$8,167$5,291$3,910$-2,204.00$13,424$6,222$6,853$31,142$7,535$6,292$8,963$9,593$7,926$11,791
$0$12,478$9,851$8,707$1,760$17,361$10,127$10,607$34,801$11,255$9,798$13,124$13,036$10,721$14,859
$0$-776.00$1,929$4,421$-3,809.00$1,202$-909.00$770$247$6,603$-7,207.00$-1,144.00$4,321$-1,106.00$1,021
$0$-52,673.00$-93,140.00$6,845$36,561$-50,864.00$-44,535.00$15,666$-22,413.00$18,317$25,306$19,416$28,214$-39,728.00$35,266
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5,582.00$-8,176.00$8,287$6,112$-3,520.00$-13,916.00$-612.00$-11,715.00$-4,354.00$1,111$2,011$-1,342.00$-1,042.00$-799.00
$0$-59,031.00$-99,387.00$19,553$38,864$-53,182.00$-59,360.00$15,824$-33,881.00$20,566$19,210$20,283$31,193$-41,876.00$35,488
$0$-19,669.00$-73,416.00$25,069$47,090$-23,488.00$-12,837.00$36,952$-8,774.00$53,733$39,737$46,343$63,244$-10,362.00$64,795
$0$-6,278.00$-6,527.00$-5,569.00$-3,929.00$-3,396.00$-5,077.00$-3,562.00$-2,984.00$-2,089.00$-2,621.00$-2,763.00$-2,774.00$-2,515.00$-2,125.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$15,488$40,916$-66,871.00$53,650$6,653
$0$105,855$38,350$-66,954.00$-107,011.00$-105,586.00$1,095$-45,598.00$10,332$-30,832.00$4,050$-14,584.00$-618.00$3,504$8,275
$0$105,855$38,350$-66,954.00$-107,011.00$-105,586.00$1,095$-45,598.00$10,332$-30,832.00$19,538$26,332$-67,489.00$57,154$14,928
$0$-13,327.00$-40,282.00$-6,932.00$194$16,537$-19,392.00$-23,958.00$-46,099.00$-21,214.00$-2,034.00$5,013$-21,075.00$-24,304.00$-21,575.00
$0$86,250$-8,459.00$-79,455.00$-110,746.00$-92,445.00$-23,374.00$-73,118.00$-38,751.00$-54,135.00$14,883$28,582$-91,338.00$30,335$-8,772.00
$0$-17,234.00$76,523$58,822$-12,532.00$46,242$-3,324.00$24,014$41,430$3,671$-35,166.00$-22,161.00$-17,313.00$-76,869.00$-58,849.00
$0$11,048$-9,639.00$19,123$-1,541.00$-15,535.00$12,703$-12,106.00$13,751$9,622$-37,256.00$-1,099.00$199$-2,164.00$-25,067.00
$0$-6,186.00$66,884$77,945$-14,073.00$30,707$9,379$11,908$55,181$13,293$-72,422.00$-23,260.00$-17,114.00$-79,033.00$-83,916.00
$0$-2,474.00$-1,977.00$-3,250.00$-7,601.00$-2,925.00$-17,571.00$-14,433.00$-14,541.00$-9,290.00$-5,452.00$-1,232.00$-837.00$-5.00$3,749
$0$-2,242.00$-3,383.00$-3,250.00$-8,086.00$-1,430.00$-18,055.00$-15,226.00$-14,541.00$-6,792.00$775$2,467$3,261$2,245$3,749
$0$-5,199.00$-5,212.00$-5,003.00$-5,198.00$-5,352.00$-5,447.00$-5,020.00$-3,797.00$-2,287.00$-1,253.00$-633.00$-314.00$-143.00$-107.00
$0$-24,677.00$-57,602.00$68,071$44,629$209,670$57,056$52,866$30,011$24,078$8,127$-48,844.00$37,261$64,430$23,628
$0$-38,304.00$687$137,763$17,272$233,595$42,933$44,528$66,854$28,292$-64,773.00$-70,270.00$23,094$-12,501.00$-56,646.00
$0$15,600$-81,093.00$79,992$-47,582.00$115,696$5,814$7,589$20,022$27,397$-11,208.00$2,223$-6,568.00$7,752$729
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5,199.00$-5,212.00$-5,003.00$-5,198.00$-5,352.00$-5,447.00$-5,020.00$-3,797.00$-2,287.00$-1,253.00$-633.00$-314.00$-143.00$-107.00