tiprankstipranks
Citigroup (C)
NYSE:C
Holding C?
Track your performance easily

Citigroup (C) Cash flow

14,533 Followers

Citigroup Cash Flow

C's free cash flow for Q3 2024 was $-18.21B. For the 2024 fiscal year, C's free cash flow was decreased by $-99.44B and operating cash flow was $-16.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -49.13B$ -73.42B$ 25.07B$ 47.09B$ -9.51B$ 6.69B
Investing Cash Flow
$ 40.03B$ -8.46B$ -79.45B$ -110.75B$ -95.31B$ -23.37B
Financing Cash Flow
$ 54.73B$ 687.00M$ 137.76B$ 17.27B$ 233.59B$ 42.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.08T$ 260.93B$ 342.02B$ 309.62B$ 344.69B$ 237.09B
Income Tax Paid Supplemental Data
$ 6.12B$ 5.73B$ 3.73B$ 4.03B$ 4.80B$ 4.89B
Interest Paid Supplemental Data
$ 88.27B$ 72.99B$ 22.61B$ 7.14B$ 12.09B$ 28.68B
Issuance Of Capital Stock
------
Issuance Of Debt
$ 18.64B$ 860.00M$ 47.66B$ -4.29B$ -2.48B$ 20.81B
Repayment Of Debt
$ -82.19B$ -64.96B$ -57.09B$ -74.95B$ -78.94B$ -51.03B
Free Cash Flow
$ -55.51B$ -79.94B$ 19.50B$ 43.16B$ -12.91B$ 1.61B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Citigroup Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis