Citigroup Inc (C)

64.47 -0.67 (-1.03%)
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C Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
3,371 3,546 2,915 - -
-10,831 15,794 -54,059 - -
Depreciation/Depletion 1,013 1,050 1,046 - -
Amortization 97 91 90 - -
Deferred Taxes -348 -127 -824 - -
Non-Cash Items 1,933 2,233 6,955 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,457 1,040 1,438 - -
Cash Interest Paid 22,115 20,070 17,445 - -
Changes in Working Capital -17,245 8,874 -65,065 - -
14,844 -12,710 45,790 - -
Capital Expenditures -1,607 -1,693 -1,491 - -
Other Investing Cash Flow Items, Total 16,451 -11,017 47,281 - -
12,351 -43,965 -16,847 - -
Financing Cash Flow Items -1,520 -45,617 -10,592 - -
Total Cash Dividends Paid -1,291 -1,352 -1,280 - -
Issuance (Retirement) of Stock, Net -846 -431 -1,007 - -
Issuance (Retirement) of Debt, Net 16,008 3,435 -3,968 - -
- - - - -
11,798 -42,921 -27,051 - -
26,917 241,794 241,915 277,972 307,837
26,917 253,592 241,915 235,051 280,786
- - - - -
- - - - -
-10.30 17.82 -62.10 - -

* In Millions of USD (except for per share items)

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