Citigroup Cash Flow Statement (2009-2025) | C

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-0.00B
Deferred Taxes (Quarter)				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	0.23B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.95B	-0.63B	0.00B	15.23B	7.50B	-7.46B	2.64B	-2.34B	0.32B	2.72B	1.04B	-3.74B	0.43B	2.75B	-6.33B	0.64B	0.75B	-1.13B	13.22B	-12.07B
Asset Writedowns and Impairment (Quarter)	0.07B	0.01B	0.03B	0.09B
Non-cash Items (Quarter)	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	24.08B
Change in Loans (Quarter)	-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	2.18B
Cash from Operations (Quarter)	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	26.55B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					0.54B														0.73B
Depreciation & Amortization (CF) (Quarter)	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	1.10B
Change in Working Capital
Change in Inventory (Quarter)	-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	-25.07B
Change in Accured Expenses (Quarter)	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	-0.91B
Investing Activities
Change in Net Loans (Quarter)	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	1.72B
Capital Expenditures (Quarter)	0.83B	0.94B	1.04B	1.31B	1.23B	1.24B	1.20B	-3.67B	1.63B	1.49B	-3.12B		1.61B	1.64B	0.70B	-4.11B	1.52B	1.75B	-3.27B
Sales of Property, Plant and Equipment (Quarter)	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	0.04B
Acquisitions (Quarter)
Divestments (Quarter)							1.30B	2.50B
Change in Acquisitions & Divestments (Quarter)	45.96B	20.18B	29.89B	29.87B	-18.12B	34.22B	-38.03B	101.61B	-18.80B	124.00B	43.84B	-107.16B	1.44B	21.96B	140.63B	-136.30B	36.33B	5.00B	92.39B	-215.86B
Cash from Investing Activities (Quarter)	-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	-49.33B
Financing Activities
Other financing activities (Quarter)	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	32.39B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	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	25.73B
Long-Term Debt Repayments (Quarter)	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	25.35B
Short-Term Debt issuances (Quarter)	19.64B	2.65B	-12.63B	-17.90B	13.21B	-6.02B	12.21B	-8.24B	-6.91B	64.50B	-63.02B	81.09B	21.28B	5.82B	-26.83B	-23.62B	0.63B	6.42B	-0.80B	87.09B
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	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	4.50B
Preferred Shares Issued (Quarter)	2.30B			1.00B					1.25B		1.49B		0.55B	1.74B	1.50B	1.50B	2.00B		2.69B	2.50B
Preferred Shares Repurchased (Quarter)	1.50B	2.29B									0.75B	3.40B	0.55B	1.25B	3.25B		1.50B	2.00B		1.50B
Dividend Payments
Dividends Paid - Common (Quarter)	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	1.35B
Misc.
Cash from Financing Activities (Quarter)	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	25.28B
Exchange Rate Effect (Quarter)	-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	-0.99B
Change in Cash (Quarter)	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	1.52B
Free Cash Flow (Quarter)	22.37B	-0.58B	34.58B	-13.40B	-10.48B	22.25B	-3.19B	16.48B	-32.12B	-55.55B	18.92B	-4.67B	-12.44B	-18.60B	-17.37B	28.91B	-60.23B	-38.33B	4.37B	26.55B
Net Cash Flow (Quarter)	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	2.51B

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Citigroup Cash Flow Statement (2009-2025) | C

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