Citigroup Inc Cash flow Statement Quarterly
C
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
3 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
| Income |
12,236.00 |
38,199.00 |
29,597.00 |
19,847.00 |
10,150.00 |
| Depreciation & amortization |
1,050.00 |
4,311.00 |
3,292.00 |
2,211.00 |
1,110.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Policy Acquisition Costs
|
- |
- |
- |
- |
- |
| Other Asset Impairment Charges |
- |
431.00 |
- |
- |
- |
| Accounting Changes |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Other cash & cash eqvivalents |
- |
- |
- |
- |
- |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
| Securities borrowed |
- |
- |
- |
- |
- |
| Investments losses / -gains |
- |
- |
- |
- |
- |
| Increase (Decrease) in Trading Liabilities |
14,842.00 |
-21,499.00 |
-12,811.00 |
-4,086.00 |
1,307.00 |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
| Discountinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Cash Flow Impact |
- |
- |
- |
- |
- |
| Deferred Policy Acquisition Cost And Present Value Of Future Profits Amortization Expense |
- |
- |
- |
- |
- |
| Deferred Policy Acquisition Costs Period Increase Decrease |
- |
- |
- |
- |
- |
| Provisions For Credit Losses And Unfunded Lending Commitments |
- |
- |
- |
- |
- |
| Increase Decrease In Federal Funds Sold And Securities Purchased Under Agreements To Resell Net Operating Activities |
- |
- |
- |
- |
- |
| Financing Receivable Credit Loss Expense Reversal Including Unfunded Lending Commitments |
- |
- |
- |
- |
- |
| Debt And Equity Securities Gain Loss |
-121.00 |
-210.00 |
-138.00 |
-115.00 |
-151.00 |
| Income taxes |
-8.00 |
-1,896.00 |
-1,574.00 |
-953.00 |
-348.00 |
| Increase (Decrease) in Trading Securities |
-75,872.00 |
-31,174.00 |
-46,456.00 |
-34,677.00 |
-19,761.00 |
| Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net |
5,102.00 |
6,136.00 |
7,909.00 |
-566.00 |
2,075.00 |
| Trading account liabilities |
- |
- |
- |
- |
- |
| Venture capital activity |
- |
- |
- |
- |
- |
| Accrued employee compensation |
- |
- |
- |
- |
- |
| Employee stock compensation |
- |
- |
- |
- |
- |
| Other Working Capital |
-5,235.00 |
-11,718.00 |
-11,990.00 |
-7,998.00 |
-5,269.00 |
| Other Noncash Income (Expense) |
-4,456.00 |
14,051.00 |
3,150.00 |
8,220.00 |
4,817.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-6,245.00 |
-16,180.00 |
-15,370.00 |
-9,650.00 |
-4,796.00 |
| Discontinued operations |
-1.00 |
- |
-2.00 |
-1.00 |
-1.00 |
| Net Cash flow from
Operating Activities |
-58,708.00 |
-19,669.00 |
-44,465.00 |
-27,791.00 |
-10,831.00 |
| Capital Expenditures |
-1,517.00 |
-6,500.00 |
-4,812.00 |
-3,251.00 |
-1,607.00 |
| Sale of Capital Items |
11.00 |
222.00 |
201.00 |
174.00 |
162.00 |
| Short-term Investments Proceeds |
108,588.00 |
301,641.00 |
222,204.00 |
142,200.00 |
75,505.00 |
| Short-term Investments Acq. |
-78,867.00 |
-267,424.00 |
-193,123.00 |
-136,794.00 |
-73,314.00 |
| Purchases of investments |
- |
- |
- |
- |
- |
| Payments for Divestiture of Businesses |
- |
- |
- |
- |
- |
| Proceeds from Sale of Investments and Other Securities |
- |
- |
- |
- |
- |
| Net Cash Divested From Deconsolidation |
- |
- |
- |
- |
- |
| Proceeds from sales of investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
-10,504.00 |
-15,139.00 |
-6,889.00 |
-3,773.00 |
12,089.00 |
| Sales of Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Short-term investments |
-116,153.00 |
71,638.00 |
59,772.00 |
27,730.00 |
1,436.00 |
| Cash paid for acquisitions |
- |
- |
- |
- |
- |
| Cash received net of cash paid for acq. |
- |
- |
- |
- |
- |
| Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments to Acquire Finance Receivables |
- |
-700.00 |
-700.00 |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-541.00 |
2,512.00 |
1,848.00 |
827.00 |
573.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-98,983.00 |
86,250.00 |
78,501.00 |
27,113.00 |
14,844.00 |
| Short-term debt Net |
634.00 |
- |
3,883.00 |
1,237.00 |
-5,547.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
29,612.00 |
99,075.00 |
78,163.00 |
48,083.00 |
20,412.00 |
| Long-term debt - repayments |
-23,093.00 |
-92,957.00 |
-67,529.00 |
-49,245.00 |
-20,137.00 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
149,204.00 |
-23,352.00 |
270.00 |
27,099.00 |
21,280.00 |
| Issuances/ -repurchases
of Comm. Stock |
-1,751.00 |
-2,474.00 |
-1,506.00 |
-524.00 |
-413.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
495.00 |
232.00 |
-1,264.00 |
491.00 |
-2.00 |
| Increase (Decrease) in Deposits |
31,952.00 |
-24,223.00 |
1,318.00 |
-30,544.00 |
-1,518.00 |
| Change in Deposits |
- |
- |
- |
- |
- |
| Other net |
-25,217.00 |
-23,236.00 |
-25,714.00 |
-27,360.00 |
-25,607.00 |
| Cash And Due From Banks Period Increase Decrease |
- |
- |
- |
- |
- |
| Cash And Due From Banks |
24,463.00 |
25,266.00 |
26,917.00 |
25,174.00 |
26,548.00 |
| Proceeds From Repayments Of Other Short Term Debt |
- |
- |
- |
- |
- |
| Net change in federal funds |
- |
- |
- |
- |
- |
| Dividends paid |
-1,323.00 |
-5,199.00 |
-3,885.00 |
-2,543.00 |
-1,291.00 |
| Net Cash flow from Financing Activities |
184,976.00 |
-38,304.00 |
9,002.00 |
-6,389.00 |
12,351.00 |
| Effect of exchange rate on cash flow |
4,514.00 |
-12,677.00 |
-876.00 |
-7,731.00 |
-4,566.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-60,214.00 |
-25,947.00 |
-49,076.00 |
-30,868.00 |
-12,276.00 |
| Total Cash Flow |
31,799.00 |
15,600.00 |
42,162.00 |
-14,798.00 |
11,798.00 |
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