Citigroup Inc. (ETR:TRVC)
Germany
· Delayed Price · Currency is EUR 91.02
-3.09 (-3.28%)
At close: Mar 6, 2026
Citigroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14,306 | 12,682 | 9,228 | 14,845 | 21,952 | Upgrade
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| Depreciation & Amortization | 4,373 | 4,311 | 4,560 | 4,262 | 3,964 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,354 | - | -1,462 | -762 | 700 | Upgrade
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| Gain (Loss) on Sale of Investments | -130 | 103 | 135 | 432 | -459 | Upgrade
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| Total Asset Writedown | 726 | - | - | 535 | - | Upgrade
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| Provision for Credit Losses | 10,265 | 10,109 | 9,186 | 5,239 | -3,778 | Upgrade
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| Change in Trading Asset Securities | -94,563 | -31,174 | -77,838 | -2,273 | 43,059 | Upgrade
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| Change in Other Net Operating Assets | -4,418 | -13,806 | -14,810 | 3,701 | -19,754 | Upgrade
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| Other Operating Activities | 598 | -1,745 | -2,263 | -1,052 | 1,486 | Upgrade
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| Net Cash from Discontinued Operations | 3 | 2 | 1 | 231 | -7 | Upgrade
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| Operating Cash Flow | -67,632 | -19,669 | -73,416 | 25,069 | 47,090 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.76% | - | Upgrade
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| Capital Expenditures | -6,520 | -6,500 | -6,583 | -5,632 | -4,119 | Upgrade
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| Sale of Property, Plant and Equipment | 62 | 222 | 56 | 63 | 190 | Upgrade
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| Investment in Securities | -33,413 | 105,855 | 38,350 | -66,954 | -107,011 | Upgrade
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| Divestitures | - | - | -1,393 | 5,741 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -70,578 | -15,839 | -39,724 | -11,882 | 1,745 | Upgrade
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| Other Investing Activities | 2,167 | 2,512 | 835 | -791 | -1,551 | Upgrade
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| Investing Cash Flow | -108,282 | 86,250 | -8,459 | -79,455 | -110,746 | Upgrade
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| Short-Term Debt Issued | 96,716 | 11,048 | 75,663 | 30,282 | - | Upgrade
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| Long-Term Debt Issued | 122,029 | 99,075 | 65,819 | 104,748 | 70,658 | Upgrade
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| Total Debt Issued | 218,745 | 110,123 | 141,482 | 135,030 | 70,658 | Upgrade
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| Short-Term Debt Repaid | - | -23,352 | -9,639 | - | -9,781 | Upgrade
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| Long-Term Debt Repaid | -103,321 | -92,957 | -64,959 | -57,085 | -74,950 | Upgrade
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| Total Debt Repaid | -103,321 | -116,309 | -74,598 | -57,085 | -84,731 | Upgrade
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| Net Debt Issued (Repaid) | 115,424 | -6,186 | 66,884 | 77,945 | -14,073 | Upgrade
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| Repurchase of Common Stock | -14,030 | -2,928 | -2,306 | -3,594 | -7,938 | Upgrade
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| Preferred Stock Issued | 7,186 | 5,282 | 2,739 | - | 3,300 | Upgrade
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| Preferred Share Repurchases | -5,000 | -5,050 | -4,145 | - | -3,785 | Upgrade
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| Total Dividends Paid | -5,372 | -5,199 | -5,212 | -5,003 | -5,198 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 137,945 | -24,223 | -57,273 | 68,415 | 44,966 | Upgrade
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| Other Financing Activities | 1,878 | - | - | - | - | Upgrade
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| Financing Cash Flow | 238,031 | -38,304 | 687 | 137,763 | 17,272 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,930 | -12,677 | 95 | -3,385 | -1,198 | Upgrade
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| Net Cash Flow | 73,047 | 15,600 | -81,093 | 79,992 | -47,582 | Upgrade
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| Free Cash Flow | -74,152 | -26,169 | -79,999 | 19,437 | 42,971 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.77% | - | Upgrade
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| Free Cash Flow Margin | -97.93% | -36.89% | -113.79% | 27.55% | 57.30% | Upgrade
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| Free Cash Flow Per Share | -39.59 | -13.49 | -40.90 | 9.89 | 20.97 | Upgrade
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| Cash Interest Paid | 80,983 | 88,027 | 72,989 | 22,615 | 7,143 | Upgrade
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| Cash Income Tax Paid | 6,514 | 5,798 | 5,727 | 3,733 | 4,028 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.