Citigroup Inc (C_KZ)

64.38 +0.00 (+0.00%)
Delayed Data USD Disclaimer

C_KZ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,546 4,606 2,513 - -
15,794 -30,485 12,813 - -
Depreciation/Depletion 1,050 1,012 756 - -
Amortization 91 99 352 - -
Deferred Taxes -127 -28 -565 - -
Non-Cash Items 2,233 903 19,432 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,040 1,593 1,049 - -
Cash Interest Paid 20,070 14,358 10,058 - -
Changes in Working Capital 8,874 -37,105 -10,240 - -
-12,710 -3,073 -36,207 - -
Capital Expenditures -1,693 -1,634 -1,965 - -
Other Investing Cash Flow Items, Total -11,017 -1,439 -34,242 - -
-43,965 15,766 66,195 - -
Financing Cash Flow Items -45,617 -34,250 59,468 - -
Total Cash Dividends Paid -1,352 -1,267 -1,226 - -
Issuance (Retirement) of Stock, Net -431 -315 -5 - -
Issuance (Retirement) of Debt, Net 3,435 51,598 7,958 - -
- - - - -
-42,921 -18,066 42,418 - -
23,863 277,972 325,420 -16,661 -
23,863 235,051 280,786 307,354 25,757
- - - - -
- - - - -
17.82 -35.24 12.38 - -

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

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