Citigroup Inc (CCL)

54,575.00 0.00 (0%)
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CCL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,546 4,606 - - -
15,794 -30,485 - - -
Depreciation/Depletion 1,050 1,012 - - -
Amortization 91 99 - - -
Deferred Taxes -348 -127 -824 -28 -
Non-Cash Items 2,233 903 - - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,040 1,593 - - -
Cash Interest Paid 20,070 14,358 - - -
Changes in Working Capital 8,874 -37,105 - - -
-12,710 -3,073 - - -
Capital Expenditures -1,693 -1,634 - - -
Other Investing Cash Flow Items, Total -11,017 -1,439 - - -
-43,965 15,766 - - -
Financing Cash Flow Items -45,617 -34,250 - - -
Total Cash Dividends Paid -1,352 -1,267 - - -
Issuance (Retirement) of Stock, Net -431 -315 - - -
Issuance (Retirement) of Debt, Net 3,435 51,598 - - -
- - - - -
-42,921 -18,066 - - -
241,794 241,915 277,972 280,786 325,420
253,592 241,915 235,051 280,786 307,354
- - - - -
- - - - -
17.82 -35.24 - - -

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

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