Citigroup Inc (C)

Colombia
Currency in COP
340,000.00
0.00(0.00%)
Closed

C Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-23,48847,09025,069-73,416-
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-82.97%+300.49%-46.76%-392.86%-
aa.aaaa.aaaa.aaaa.aaaa.aa11,04721,95214,8459,228-
aa.aaaa.aaaa.aaaa.aaaa.aa3,9373,9644,2624,560-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,464-2,1314,5345,444-
aa.aaaa.aaaa.aaaa.aaaa.aa-51,93623,3051,428-92,648-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92,445-110,746-79,455-8,459-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-295.5%-19.8%+28.25%+89.35%-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,446-4,119-5,632-6,583-
aa.aaaa.aaaa.aaaa.aaaa.aa501906356-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5,741-1,393-
aa.aaaa.aaaa.aaaa.aaaa.aa-89,049-106,817-79,627-539-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa233,59517,272137,763687-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+444.09%-92.61%+697.61%-99.5%-
aa.aaaa.aaaa.aaaa.aaaa.aa109,64470,658135,030141,482-
aa.aaaa.aaaa.aaaa.aaaa.aa33,186-30,28275,663-
aa.aaaa.aaaa.aaaa.aaaa.aa76,45870,658104,74865,819-
aa.aaaa.aaaa.aaaa.aaaa.aa-78,937-84,731-57,085-74,598-
aa.aaaa.aaaa.aaaa.aaaa.aa-15,535-9,781--9,639-
aa.aaaa.aaaa.aaaa.aaaa.aa-63,402-74,950-57,085-64,959-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,336-7,938-3,594-2,306-
aa.aaaa.aaaa.aaaa.aaaa.aa2,9953,300-2,739-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,500-3,785--4,145-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,352-5,198-5,003-5,212-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa210,08144,96668,415-57,273-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,966-1,198-3,38595-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa115,696-47,58279,992-81,093-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa166,542296,193245,057323,008-
aa.aaaa.aaaa.aaaa.aaaa.aa282,238248,611325,049241,91522,782
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01%0.01%0.00%-0.02%-
* In Millions of USD (except for per share items)