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Citigroup Inc DRC (CITI)

CBOE Canada
Currency in CAD
30.62
0.00(0.00%)
Real-time Data

CITI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12,837-23,48847,09025,069-73,416
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-134.74%-82.97%+300.49%-46.76%-392.86%
aa.aaaa.aaaa.aaaa.aaaa.aa19,40111,04721,95214,8459,228
aa.aaaa.aaaa.aaaa.aaaa.aa3,9053,9373,9644,2624,560
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,26213,464-2,1314,5345,444
aa.aaaa.aaaa.aaaa.aaaa.aa-42,405-51,93623,3051,428-92,648
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,374-92,445-110,746-79,455-8,459
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+68.03%-295.5%-19.8%+28.25%+89.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,336-3,446-4,119-5,632-6,583
aa.aaaa.aaaa.aaaa.aaaa.aa259501906356
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---5,741-1,393
aa.aaaa.aaaa.aaaa.aaaa.aa-18,297-89,049-106,817-79,627-539
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa42,933233,59517,272137,763687
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-3.58%+444.09%-92.61%+697.61%-99.5%
aa.aaaa.aaaa.aaaa.aaaa.aa71,837109,64470,658135,030141,482
aa.aaaa.aaaa.aaaa.aaaa.aa12,70333,186-30,28275,663
aa.aaaa.aaaa.aaaa.aaaa.aa59,13476,45870,658104,74865,819
aa.aaaa.aaaa.aaaa.aaaa.aa-62,458-78,937-84,731-57,085-74,598
aa.aaaa.aaaa.aaaa.aaaa.aa-11,429-15,535-9,781--9,639
aa.aaaa.aaaa.aaaa.aaaa.aa-51,029-63,402-74,950-57,085-64,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,935-3,336-7,938-3,594-2,306
aa.aaaa.aaaa.aaaa.aaaa.aa1,4962,9953,300-2,739
aa.aaaa.aaaa.aaaa.aaaa.aa-1,980-1,500-3,785--4,145
aa.aaaa.aaaa.aaaa.aaaa.aa-5,447-5,352-5,198-5,003-5,212
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57,420210,08144,96668,415-57,273
aa.aaaa.aaaa.aaaa.aaaa.aa-908-1,966-1,198-3,38595
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,814115,696-47,58279,992-81,093
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa149,354166,542296,193245,057323,008
aa.aaaa.aaaa.aaaa.aaaa.aa155,168282,238248,611325,049241,915
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----185.87%
* In Millions of USD (except for per share items)