Citigroup Inc BDR (CTGP34)

45.96 -0.61 (-1.31%)
Delayed Data BRL Disclaimer

CTGP34 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 2,915 4,606 2,513 -
15,794 -54,059 -30,485 12,813 -
Depreciation/Depletion 1,050 1,046 1,012 756 -
Amortization 91 90 99 352 -
Deferred Taxes -127 -824 -28 -565 -
Non-Cash Items 2,233 6,955 903 19,432 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,040 1,438 1,593 1,049 -
Cash Interest Paid 20,070 17,445 14,358 10,058 -
Changes in Working Capital 8,874 -65,065 -37,105 -10,240 -
-12,710 45,790 -3,073 -36,207 -
Capital Expenditures -1,693 -1,491 -1,634 -1,965 -
Other Investing Cash Flow Items, Total -11,017 47,281 -1,439 -34,242 -
-43,965 -16,847 15,766 66,195 -
Financing Cash Flow Items -45,617 -10,592 -34,250 59,468 -
Total Cash Dividends Paid -1,352 -1,280 -1,267 -1,226 -
Issuance (Retirement) of Stock, Net -431 -1,007 -315 -5 -
Issuance (Retirement) of Debt, Net 3,435 -3,968 51,598 7,958 -
- - - - -
-42,921 -27,051 -18,066 42,418 -
23,863 277,972 307,837 325,420 -16,661
23,863 235,051 280,786 307,354 25,757
- - - - -
- - - - -
17.82 -62.10 -35.24 12.38 -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.