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Citigroup Inc. (C-PK)

NYSE - Nasdaq Real-time price. Currency in USD
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25.27+0.01 (+0.04%)
As of 10:17AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,513,000
14,845,000
21,952,000
11,370,000
19,401,000
Depreciation & amortisation
4,420,000
4,262,000
3,964,000
3,937,000
3,905,000
Deferred income taxes
-1,765,000
-1,141,000
1,413,000
-2,333,000
-610,000
Change in working capital
-100,630,000
19,553,000
38,864,000
-53,182,000
-59,268,000
Other working capital
-80,011,000
19,437,000
57,130,000
-24,067,000
-18,173,000
Other non-cash items
5,444,000
-17,922,000
-1,287,000
4,113,000
16,955,000
Net cash provided by operating activities
-73,719,000
25,069,000
61,249,000
-20,621,000
-12,837,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,292,000
-5,632,000
-4,119,000
-3,446,000
-5,336,000
Purchases of investments
-218,706,000
-261,650,000
-359,158,000
-334,900,000
-274,491,000
Sales/maturities of investments
225,729,000
232,809,000
268,828,000
270,514,000
256,224,000
Other investing activities
549,000
-791,000
185,000
116,000
196,000
Net cash used for investing activities
24,076,000
-79,455,000
-124,905,000
-95,312,000
-23,374,000
Cash flows from financing activities
Debt repayment
-64,630,000
-57,085,000
-74,950,000
-63,402,000
-51,029,000
Common stock repurchased
-1,050,000
-3,250,000
-11,386,000
-4,425,000
-19,551,000
Dividends paid
-5,036,000
-5,003,000
-5,198,000
-5,352,000
-5,447,000
Other financing activities
-332,000
-344,000
-337,000
-411,000
-364,000
Net cash used provided by (used for) financing activities
66,237,000
137,763,000
17,272,000
233,595,000
42,933,000
Net change in cash
12,878,000
79,992,000
-47,582,000
115,696,000
5,814,000
Cash at beginning of period
284,030,000
262,033,000
309,615,000
193,919,000
188,105,000
Cash at end of period
300,624,000
342,025,000
262,033,000
309,615,000
193,919,000
Free cash flow
Operating cash flow
-73,719,000
25,069,000
61,249,000
-20,621,000
-12,837,000
Capital expenditure
-6,292,000
-5,632,000
-4,119,000
-3,446,000
-5,336,000
Free cash flow
-80,011,000
19,437,000
57,130,000
-24,067,000
-18,173,000