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Citigroup Inc. (C)

NYSE - NYSE Delayed price. Currency in USD
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62.47-0.20 (-0.32%)
At close: 04:00PM EDT
62.27 -0.20 (-0.32%)
Pre-market: 06:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,228,000
9,228,000
14,845,000
21,952,000
11,047,000
Depreciation & amortisation
4,560,000
4,560,000
4,262,000
3,964,000
3,937,000
Deferred income taxes
-2,416,000
-2,416,000
-1,141,000
1,413,000
-2,333,000
Change in working capital
-99,387,000
-99,387,000
19,553,000
38,864,000
-53,182,000
Other working capital
-79,999,000
-79,999,000
19,437,000
42,971,000
-26,934,000
Other non-cash items
6,739,000
6,739,000
-18,125,000
-15,559,000
1,246,000
Net cash provided by operating activities
-73,416,000
-73,416,000
25,069,000
47,090,000
-23,488,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,583,000
-6,583,000
-5,632,000
-4,119,000
-3,446,000
Acquisitions, net
-1,393,000
-1,393,000
-
-
-
Purchases of investments
-236,512,000
-236,512,000
-261,650,000
-342,430,000
-332,387,000
Sales/maturities of investments
255,161,000
255,161,000
232,809,000
267,995,000
270,191,000
Other investing activities
835,000
835,000
-791,000
-1,551,000
793,000
Net cash used for investing activities
-8,459,000
-8,459,000
-79,455,000
-110,746,000
-92,445,000
Cash flows from financing activities
Debt repayment
-64,959,000
-64,959,000
-57,085,000
-74,950,000
-63,402,000
Common stock repurchased
-6,122,000
-6,122,000
-3,250,000
-11,386,000
-4,425,000
Dividends paid
-5,212,000
-5,212,000
-5,003,000
-5,198,000
-5,352,000
Other financing activities
-329,000
-329,000
-344,000
-337,000
-411,000
Net cash used provided by (used for) financing activities
687,000
687,000
137,763,000
17,272,000
233,595,000
Net change in cash
-81,093,000
-81,093,000
79,992,000
-47,582,000
115,696,000
Cash at beginning of period
342,025,000
342,025,000
262,033,000
309,615,000
193,919,000
Cash at end of period
260,932,000
260,932,000
342,025,000
262,033,000
309,615,000
Free cash flow
Operating cash flow
-73,416,000
-73,416,000
25,069,000
47,090,000
-23,488,000
Capital expenditure
-6,583,000
-6,583,000
-5,632,000
-4,119,000
-3,446,000
Free cash flow
-79,999,000
-79,999,000
19,437,000
42,971,000
-26,934,000