Citigroup Cash Flow Statement (2009-2025) | C

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.12B	-0.14B	-0.42B	0.23B	0.21B	-0.00B	-0.37B	0.10B	0.04B	0.07B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.09B	-0.03B	0.03B	0.09B	0.18B	0.04B	-0.02B	-0.02B	-0.00B	-0.01B	0.01B	-0.01B	-0.04B	-0.00B	-0.02B	-0.03B	-0.00B	-0.02B	0.02B	-0.01B	-0.11B	-0.01B	0.01B	-0.01B	-0.01B	-0.00B	0.02B	-0.01B	-0.00B	-0.02B	-0.00B	-0.01B	0.01B	-0.00B	0.01B	-0.00B		-0.00B	-0.26B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B		-0.00B		-0.00B		-0.00B
Deferred Taxes																																																				0.02B	-0.19B	-0.04B	-0.35B	-0.56B	-0.03B	-0.82B	-0.13B	-1.44B	-0.35B	-0.60B	-0.62B	-0.32B	-0.01B	0.23B	0.01B
Cash from Discontinued Operations	0.08B	0.42B	-0.58B	-1.75B	0.05B	-0.18B	4.84B	-4.49B		2.67B		-0.02B					-0.00B	-0.01B	0.01B
Gains from Investment Securities	2.77B	-12.69B	8.66B	-5.31B	-5.12B	-16.30B	3.24B	24.86B	-1.72B	-3.75B	-3.36B	5.60B	-4.28B	8.63B	2.17B	-19.55B	3.72B	-7.66B	7.19B	-8.38B	1.32B	-5.70B	8.07B	-9.12B	-2.06B	4.92B	1.18B	2.56B	-1.12B	-6.83B	2.12B	-1.18B	3.46B	-0.48B	-0.26B	0.24B	2.83B	7.62B	0.24B	-3.13B	-3.16B	-10.30B	-2.69B	-0.80B	-15.04B	-0.05B	18.93B	0.96B	7.75B	-17.69B	12.99B	12.50B	7.50B	9.94B	0.63B	0.06B	4.82B	-10.75B	-0.89B	0.08B	-4.82B	-3.40B	12.68B	-18.52B	4.46B	9.31B	-0.92B
Asset Writedowns and Impairment									1.71B	0.17B	0.15B	0.23B	1.30B	0.13B	3.47B	0.07B	0.26B	0.16B	0.04B	0.07B	0.20B	0.04B	0.09B	0.10B	0.09B	0.04B	0.10B	0.09B	0.47B	0.12B	0.03B	0.01B	0.04B	0.02B	0.01B	0.02B	0.03B	0.01B	0.07B	0.02B	0.01B	0.01B	0.01B	0.00B	0.06B	0.07B	0.03B	0.01B	0.07B	0.01B	0.03B	0.09B
Non-cash Items	-10.09B	-16.47B	6.39B	-33.28B	31.20B	3.48B	-19.86B	10.19B	-1.92B	0.54B	22.20B	32.98B	6.52B	-8.24B	2.97B	-19.21B	21.18B	15.89B	11.11B	1.67B	25.69B	-3.84B	7.21B	9.97B	-2.68B	11.41B	18.72B	-5.01B	-4.04B	17.58B	3.40B	21.82B	-7.16B	-22.41B	14.01B	13.47B	2.33B	-3.11B	17.12B	2.56B	-42.33B	-4.92B	-2.53B	17.54B	-28.09B	5.27B	-6.20B	-5.54B	15.25B	-5.82B	30.98B	-15.27B	-13.55B	18.72B	-5.47B	10.30B	-35.09B	-56.98B	12.25B	-2.83B	-14.20B	-20.18B	-19.91B	21.94B	-62.77B	-40.60B	-2.65B
Change in Loans	0.89B	-0.07B	0.79B	0.11B	1.44B	0.25B	1.64B	-5.81B	0.63B	1.93B	-2.15B	-1.43B	-3.86B	1.89B	-0.22B	3.30B	2.70B	0.68B	-6.00B	-1.70B	-0.45B	2.30B	0.14B	-0.84B	2.88B	-1.01B	-1.05B	6.39B	-3.90B	2.11B	-2.17B	-2.65B	-1.95B	2.46B	-2.48B	1.72B	-1.63B	1.77B	-1.53B	0.61B	-1.44B	0.41B	0.74B	1.20B	1.39B	-0.19B	-2.49B	0.09B	-1.56B	4.78B	-0.15B	0.74B	-3.22B	-1.28B	1.00B	-0.92B	1.07B	-2.47B	-0.71B	0.19B	0.41B	0.87B	1.93B	-2.44B	0.86B	3.95B	-5.12B
Cash from Operations	-8.38B	-12.05B	6.91B	-41.09B	35.42B	6.18B	-17.32B	11.40B	1.04B	3.81B	25.98B	33.98B	9.45B	-5.32B	3.43B	-17.93B	25.02B	20.04B	14.24B	3.94B	29.60B	-3.63B	10.06B	10.31B	2.09B	16.25B	23.02B	-1.63B	-0.54B	21.61B	7.27B	25.40B	-3.05B	-18.56B	18.15B	-5.31B	6.96B	1.36B	21.75B	6.89B	-37.62B	-0.14B	2.40B	22.52B	-25.53B	6.33B	-3.05B	-1.23B	23.20B	0.36B	35.62B	-12.10B	-9.25B	23.49B	-1.99B	12.81B	-30.48B	-54.06B	15.79B	-4.67B	-10.83B	-16.96B	-16.67B	24.80B	-58.71B	-36.58B	1.10B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																					0.54B														0.73B
Depreciation & Amortization (CF)	0.01B	0.85B	0.43B	1.56B	0.62B	0.62B	0.14B	1.28B	0.67B	0.72B	0.74B	0.74B	0.74B	0.77B	0.75B	0.24B	0.81B	0.82B	1.43B	0.25B	0.84B	0.90B	0.93B	0.92B	0.89B	0.88B	0.86B	0.87B	0.91B	0.87B	0.94B	1.01B	0.90B	0.90B	0.92B	0.94B	0.93B	0.93B	0.94B	0.95B	0.93B	0.95B	0.98B	1.04B	0.93B	0.93B	1.03B	1.05B	0.96B	0.98B	1.03B	0.98B	1.01B	1.07B	1.06B	1.11B	1.11B	1.14B	1.14B	1.17B	1.11B	1.10B	1.08B	1.02B	1.05B	1.10B	1.12B
Change in Working Capital
Change in Inventory	-42.41B	-5.91B	19.97B	2.49B	13.11B	-36.57B	27.69B	-19.83B	-4.16B	9.24B	-1.71B	-41.60B	15.32B	3.20B	4.96B	5.73B	-12.61B	-1.75B	-14.85B	-5.79B	-7.75B	12.60B	0.05B	5.96B	6.20B	-23.79B	-12.25B	-16.99B	23.79B	-1.98B	-8.41B	-10.30B	-0.03B	14.77B	-0.36B	-7.34B	16.05B	-5.82B	-5.40B	-1.36B	30.43B	20.35B	0.01B	-30.67B	88.88B	-2.67B	-14.09B	26.88B	-14.40B	10.31B	-28.01B	-10.95B	26.07B	-17.10B	17.41B	-24.11B	49.83B	39.33B	-16.77B	5.44B	19.76B	14.92B	11.78B	-15.28B	75.87B	50.02B	-6.26B
Change in Accured Expenses									-4.02B	4.14B	4.24B	-8.17B	0.07B	-2.87B	0.73B	0.61B	0.72B	-5.61B	0.42B	-3.41B	2.52B	12.31B	-9.58B	2.72B	0.39B	3.19B	-1.58B	-3.13B	-0.18B	7.35B	-5.78B	-1.30B	-5.12B	2.14B	4.54B	-4.61B	1.56B	-4.25B	1.84B	-0.14B	2.58B	3.88B	-4.10B	-0.62B	1.60B	1.01B	-3.69B	1.63B	3.05B	0.25B	5.69B	-2.15B	0.31B	-2.43B	3.42B	4.04B	-6.13B	3.03B	-0.61B	7.30B	-4.27B	-2.20B	-1.19B	-0.03B	-2.17B	2.60B	-0.39B
Investing Activities
Change in Net Loans	60.33B	66.70B	58.41B	55.92B	1.25B	2.50B	3.52B	-68.00B	1.82B	2.66B	4.46B	22.66B	7.81B	2.79B	2.96B	18.04B	2.35B	3.22B	11.57B	13.06B	0.65B	12.09B	-9.26B	1.27B	-6.83B	16.78B	-1.82B	1.48B	5.06B	25.11B	11.99B	-2.40B	7.95B	-1.70B	0.76B	1.35B	1.65B	1.56B	0.80B	0.53B	2.06B	0.19B	0.47B	0.16B	0.60B	0.23B	0.10B	0.57B	0.32B	0.55B	0.27B	1.78B	0.68B	0.89B	1.51B	1.63B	0.90B	1.26B	1.24B	1.40B	0.71B	0.96B	1.70B	1.95B	1.00B	1.06B	1.68B
Capital Expenditures	0.28B	0.33B	0.24B	1.41B	0.28B	0.25B	0.28B	1.56B	0.69B	0.84B	0.92B	1.00B	0.84B	0.93B	0.10B	1.73B	0.73B	0.74B	0.87B	1.14B	0.87B	1.34B	0.27B	0.91B	0.74B	0.73B	1.00B	0.73B	0.70B	0.68B	0.71B	0.66B	0.79B	0.86B	0.85B	0.86B	0.97B	0.72B	0.99B	1.09B	0.52B	2.83B	1.01B	0.98B	0.46B	0.86B	0.98B	1.15B	0.83B	0.94B	1.04B	1.31B	1.23B	1.24B	1.20B	1.97B	1.63B	1.49B	1.69B	1.76B	1.61B	1.64B	1.56B	1.69B	1.52B	1.75B	1.62B
Sales of Property, Plant and Equipment	1.03B	3.81B	0.74B	0.71B	0.64B	0.53B	0.49B	0.96B	0.42B	0.32B	0.32B	0.26B	0.16B	0.15B	0.56B	0.21B	0.14B	0.15B	0.16B	0.26B	0.10B	0.13B	0.23B	0.16B	0.14B	0.19B	0.14B	0.11B	0.23B	0.16B	0.08B	0.20B	0.13B	0.08B	0.08B	0.09B	0.10B	0.04B	0.03B	0.04B	0.04B	0.03B	0.01B	0.18B	0.00B	0.01B	0.01B	0.03B	0.01B	0.02B	0.12B	0.05B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.16B	0.01B	0.03B	0.02B	0.01B	0.01B	0.01B
Acquisitions							0.04B					-0.02B
Divestments							0.69B	0.85B																				5.93B	0.27B				2.73B		0.68B				0.31B																1.30B	2.50B
Change in Acquisitions & Divestments	32.93B	24.61B	32.68B	43.40B	45.90B	49.90B	57.86B	36.15B	47.36B	39.95B	71.84B	23.41B	31.01B	37.86B	45.37B	29.62B	41.29B	38.54B	29.57B	21.70B	33.55B	47.49B	24.41B	30.38B	56.93B	32.78B	-24.86B	76.62B	-23.85B	57.23B	19.22B	79.58B	24.01B	23.78B	19.38B	40.20B	-25.41B	70.25B	21.59B	17.16B	47.36B	16.23B	32.80B	40.77B	44.40B	41.79B	44.05B	13.80B	45.96B	20.18B	29.89B	29.87B	57.08B	22.87B	22.91B	38.08B	51.03B	54.17B	43.84B	51.39B	55.52B	53.04B	55.46B	52.36B	-116.15B	207.31B	42.58B
Cash from Investing Activities	42.47B	-26.02B	-11.75B	32.46B	14.40B	25.88B	-9.63B	12.69B	-16.99B	25.25B	11.64B	-28.67B	-38.37B	24.38B	-4.07B	48.40B	-28.27B	-26.93B	-23.37B	-12.77B	-11.40B	7.91B	15.37B	16.70B	7.59B	-16.21B	-8.41B	31.91B	-37.19B	-20.32B	-14.10B	17.48B	3.12B	-15.08B	-31.50B	4.71B	-32.12B	-4.50B	-19.93B	-16.55B	16.04B	-10.74B	-17.39B	-11.28B	-72.86B	-18.83B	8.49B	-9.24B	-40.93B	-37.18B	-33.96B	1.32B	-38.82B	-21.99B	17.57B	-36.21B	-3.07B	45.79B	-12.71B	-38.47B	14.84B	12.27B	51.39B	7.75B	-98.98B	50.03B	-10.00B
Financing Activities
Other financing activities	-11.49B	42.04B	27.87B	3.30B	-7.99B	-13.96B	36.14B	-5.13B	20.91B	0.45B	-15.03B	17.53B	40.08B	8.30B	30.34B	-14.08B	3.20B	4.67B	17.03B	12.81B	-2.01B	-0.54B	-23.07B	-22.72B	0.32B	8.39B	-3.79B	3.64B	26.70B	3.26B	2.40B	-7.97B	20.58B	8.75B	5.29B	-4.22B	41.40B	-4.49B	8.45B	7.99B	17.19B	15.25B	42.16B	-17.18B	114.32B	48.75B	28.96B	18.05B	20.30B	9.31B	44.16B	-28.80B	34.82B	-9.46B	-16.41B	59.47B	-35.49B	-10.59B	-46.36B	35.17B	-1.52B	-29.03B	31.86B	-25.54B	31.95B	47.41B	26.20B
Debt Issuance and Repayment
Long-Term Debt Issuances	65.40B	-5.19B	30.26B	19.62B	7.33B	5.82B	8.92B	11.61B	8.19B	13.07B	3.97B	5.02B	7.72B	11.20B	4.89B	4.02B	9.27B	9.72B	22.77B	12.64B	10.55B	18.70B	18.80B	18.79B	11.70B	15.48B	8.49B	8.94B	13.90B	13.24B	16.32B	20.34B	18.60B	19.08B	14.61B	15.67B	20.77B	19.99B	12.27B	7.63B	15.55B	16.30B	8.32B	18.96B	28.93B	29.54B	7.13B	10.86B	15.52B	26.00B	12.45B	16.70B	29.67B	30.64B	25.16B	19.29B	15.74B	16.95B	19.78B	13.35B	20.41B	27.67B	30.08B	20.91B	29.61B	37.89B	28.80B
Long-Term Debt Repayments	74.06B	-7.40B	17.20B	39.89B	16.68B	25.08B	15.07B	19.07B	14.19B	40.12B	20.71B	14.07B	23.17B	33.26B	25.32B	35.83B	10.20B	18.45B	22.52B	12.83B	9.67B	15.29B	15.98B	17.98B	15.49B	10.57B	7.58B	19.21B	11.28B	15.57B	13.61B	15.00B	18.89B	2.43B	8.47B	11.20B	17.88B	17.20B	12.11B	10.93B	6.57B	11.86B	19.47B	13.13B	13.08B	19.22B	15.22B	15.88B	22.43B	19.46B	14.58B	18.48B	17.06B	11.38B	18.57B	10.07B	12.47B	23.51B	14.31B	14.66B	20.14B	29.11B	18.28B	25.43B	23.09B	23.24B	31.64B
Short-Term Debt issuances	-20.49B	-11.31B	-24.34B	4.15B	53.63B	-11.80B	-4.05B	-84.97B	-1.73B	16.02B	19.77B	-59.12B	27.64B	-11.16B	9.52B	-13.13B	10.82B	-4.04B	-6.62B	-7.88B	-12.84B	-6.76B	-8.18B	-2.29B	-18.93B	-13.50B	-3.33B	-1.50B	10.71B	0.79B	-3.06B	1.17B	6.41B	6.55B	6.50B	-5.00B	15.48B	6.07B	-1.91B	1.85B	12.60B	-2.51B	7.18B	-4.58B	55.98B	-6.60B	-8.49B	-7.70B	19.64B	2.65B	-12.63B	-17.90B	13.21B	-1.13B	7.31B	-0.27B	55.24B	2.35B	-3.27B	21.34B	21.28B	5.82B	-23.22B	-27.23B	149.20B	-56.05B	1.81B
Short-Term Debt repayments																																															2.72B	7.92B
Change in Capital Stock
Shares Issued			-3.01B	48.01B			4.56B	-4.61B	0.53B	0.25B	-1.88B	4.21B
Shares Repurchased	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B					0.00B			0.00B			0.44B	0.22B	0.36B	0.30B	0.19B	0.38B	0.30B	1.55B	1.95B	1.65B	1.31B	1.32B	2.53B	4.12B	1.86B	1.78B	5.44B	5.47B	2.38B	2.31B	5.16B	4.58B	4.05B	3.46B	4.98B	5.08B	2.92B				1.48B	2.90B	3.07B	0.15B	2.83B	0.37B	0.05B			1.00B	0.43B	0.55B	0.41B	0.11B	0.98B	0.97B	1.75B	2.00B	5.00B
Preferred Shares Issued																	0.57B	1.25B	0.95B	1.42B	0.47B	1.74B		1.49B	1.49B	1.99B	1.25B	1.50B	1.00B	1.49B													1.50B		1.50B			1.50B	2.30B			1.00B					1.25B		1.49B		0.55B	1.74B	1.50B	1.50B	2.00B		2.69B
Preferred Shares Repurchased																																					0.10B	0.12B		0.57B	0.48B			1.50B	1.50B				1.50B	2.29B									0.75B	3.40B	0.55B	1.25B	3.25B		1.50B	2.00B
Dividend Payments
Dividends Paid - Common	1.07B	1.47B	0.70B	0.00B					0.00B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.14B	0.10B	0.15B	0.13B	0.16B	0.19B	0.16B	0.35B	0.32B	0.41B	0.36B	0.47B	0.69B	0.77B	0.74B	0.76B	1.14B	1.16B	1.09B	1.14B	1.38B	1.40B	1.32B	1.33B	1.40B	1.40B	1.36B	1.31B	1.34B	1.33B	1.36B	1.31B	1.30B	1.24B	1.29B	1.23B	1.26B	1.23B	1.27B	1.28B	1.35B	1.31B	1.29B	1.25B	1.34B	1.31B	1.32B	1.33B	1.37B
Misc.
Cash from Financing Activities	-31.61B	32.57B	4.58B	7.47B	-49.48B	-33.17B	27.91B	-22.69B	15.49B	-32.38B	-37.00B	-2.76B	26.33B	-10.96B	0.09B	-27.95B	-1.46B	7.48B	11.04B	6.04B	-14.56B	-2.46B	-23.47B	-29.79B	-19.85B	1.53B	-15.64B	-30.80B	38.88B	-1.07B	8.13B	-17.65B	19.14B	39.80B	13.00B	-5.08B	47.36B	1.94B	-3.32B	-1.45B	39.54B	8.78B	32.84B	-38.22B	191.36B	36.37B	8.31B	-2.44B	33.26B	11.36B	23.25B	-50.59B	58.35B	12.09B	1.12B	66.19B	15.77B	-16.85B	-43.97B	45.73B	12.35B	-18.74B	15.39B	-47.31B	184.98B	7.09B	20.68B
Exchange Rate Effect	-0.76B	0.93B	0.41B	0.05B	-0.18B	0.14B	0.67B	0.07B	0.33B	0.58B	0.57B	-2.78B	0.40B	-0.68B	0.43B	0.13B	-0.60B	-0.59B	-0.25B	-0.13B	-0.15B	0.07B	-1.25B	-1.10B	-0.06B	-0.04B	-0.65B	-0.30B	0.19B	-0.31B	-0.02B	-0.35B	0.34B	-0.12B	0.38B	0.09B	-0.01B	-0.60B	-0.11B	-0.06B	-0.18B	-0.54B	-0.65B	0.46B	-0.97B	-0.01B	0.17B	-1.16B	-0.45B	0.01B	-0.35B	-0.41B	-0.23B	-1.65B	-1.12B	-0.38B	-0.27B	-1.94B	-2.04B	4.34B	-4.57B	-3.17B	6.86B	-11.80B	4.51B	8.60B	-1.20B
Change in Cash	1.81B	-4.15B	-0.43B	-1.01B	0.21B	-0.97B	1.63B	1.63B	-0.13B	-0.08B	1.18B	-0.25B	-2.20B	7.42B	-0.12B	2.65B	-5.30B	-0.01B	1.67B	-2.92B	3.50B	1.89B	0.71B	-3.87B	-10.23B	1.53B	-1.69B	-0.83B	1.34B	-0.10B	1.28B	24.88B	19.55B	6.04B	0.03B	-5.59B	22.19B	-1.80B	-1.62B	-11.18B	17.79B	-2.65B	17.20B	-26.52B	92.00B	23.85B	13.92B	-14.08B	15.07B	-25.44B	24.57B	-61.77B	10.05B	11.94B	15.58B	42.42B	-18.07B	-27.05B	-42.92B	6.95B	11.80B	-26.60B	56.96B	-26.56B	31.80B	29.14B	10.59B
Free Cash Flow	-8.66B	-12.38B	6.66B	-42.49B	35.14B	5.93B	-17.60B	9.85B	0.35B	2.96B	25.06B	32.97B	8.61B	-6.25B	3.33B	-19.66B	24.29B	19.30B	13.37B	2.79B	28.73B	-4.97B	9.80B	9.40B	1.35B	15.52B	22.02B	-2.35B	-1.24B	20.93B	6.55B	24.73B	-3.84B	-19.42B	17.30B	-6.17B	5.99B	0.64B	20.75B	5.79B	-38.13B	-2.97B	1.39B	21.55B	-25.99B	5.47B	-4.03B	-2.38B	22.37B	-0.58B	34.58B	-13.40B	-10.48B	22.25B	-3.19B	10.85B	-32.12B	-55.55B	14.10B	-6.43B	-12.44B	-18.60B	-18.23B	23.11B	-60.23B	-38.33B	-0.52B
Net Cash Flow	2.48B	-5.49B	-0.27B	-1.16B	0.34B	-1.10B	0.96B	1.40B	-0.46B	-3.32B	0.61B	2.55B	-2.59B	8.10B	-0.55B	2.52B	-4.71B	0.60B	1.91B	-2.80B	3.64B	1.82B	1.96B	-2.77B	-10.16B	1.57B	-1.04B	-0.52B	1.15B	0.21B	1.30B	25.23B	19.21B	6.15B	-0.35B	-5.69B	22.20B	-1.21B	-1.51B	-11.12B	17.96B	-2.11B	17.85B	-26.98B	92.97B	23.86B	13.75B	-12.92B	15.52B	-25.45B	24.92B	-61.37B	10.29B	13.59B	16.70B	42.80B	-17.79B	-25.12B	-40.88B	2.60B	16.36B	-23.43B	50.10B	-14.76B	27.29B	20.54B	11.78B

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Citigroup Cash Flow Statement (2009-2025) | C

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