Citigroup Inc. (C) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -21.87B | 26.55B | 1.1B | -36.58B | -58.71B | 24.8B | -16.67B | -16.96B | -10.83B | -4.67B | 15.79B | -54.06B | -30.48B | 29.24B | -1.99B | 23.49B | -9.25B | 2.06B | 35.62B | 365M |
| Operating CF Growth % | 62.74% | 7.09% | 106.6% | -115.68% | -442.04% | 631.42% | -205.57% | 68.63% | 64.47% | -115.96% | 894.47% | -330.13% | -229.67% | 1316.62% | -105.58% | 6335.89% | -139.86% | 26.39% | 1269.47% | -94.23% |
| Net Income | 5.79B | 2.47B | 3.75B | 4.02B | 4.07B | 2.86B | 3.24B | 3.22B | 3.37B | -1.84B | 3.54B | 2.92B | 4.61B | 2.52B | 3.48B | 4.77B | 4.31B | 3.17B | 4.64B | 6.18B |
| Depreciation & Amortization | 1.11B | 1.1B | 1.12B | 1.1B | 1.05B | 1.02B | 1.08B | 1.1B | 1.11B | 1.17B | 1.14B | 1.14B | 1.11B | 1.11B | 1.06B | 1.07B | 1.01B | 985M | 1.03B | 982M |
| Deferred Taxes | -168M | 225M | 7M | 228M | -8M | -322M | -621M | -605M | -348M | -1.44B | -127M | -824M | -28M | -565M | -348M | -39M | -189M | 0 | 0 | 0 |
| Other Non-Cash Items | 14.19B | 2.24B | 4.01B | -6.35B | -1.8B | 13.71B | -2.42B | 5.87B | 7.1B | 3.53B | 2.36B | 4.8B | 3.91B | 18.3B | 155M | -8.63B | -6.08B | 1.89B | -10.31B | 16.48B |
| Working Capital Changes | -42.8B | 20.51B | -7.79B | -35.57B | -62.02B | 7.53B | -17.95B | -26.55B | -22.06B | -6.09B | 8.87B | -62.09B | -40.08B | 7.88B | -6.34B | 26.32B | -8.3B | -3.98B | 40.25B | -23.28B |
| Cash from Investing | -12.39B | -49.33B | -10B | 50.03B | -98.98B | 7.75B | 51.39B | 12.27B | 14.84B | -38.47B | -12.71B | 45.79B | -3.07B | -52.63B | 17.57B | -21.99B | -38.82B | -12.84B | -33.96B | -37.18B |
| Purchase of Investments | -101.34B | -67.36B | -69.11B | -66.19B | -78.87B | -74.3B | -56.33B | -63.48B | -73.31B | -64.62B | -56.95B | -61.6B | -53.34B | -45.06B | -58.75B | -63.32B | -94.56B | -81.28B | -76.21B | -90.22B |
| Sale/Maturity of Investments | 98.91B | 75.44B | 67.76B | 78.45B | 108.59B | 79.44B | 80B | 66.69B | 75.5B | 63.58B | 52.11B | 67.84B | 71.63B | 17.49B | 52.67B | 62.48B | 84.07B | 65.26B | 61.89B | 50.23B |
| Net Investment Activity | -2.43B | 8.08B | -1.35B | 12.27B | 29.72B | 5.14B | 23.68B | 3.21B | 2.19B | -1.05B | -4.83B | 6.24B | 18.29B | -27.57B | -6.08B | -843M | -10.49B | -16.02B | -14.31B | -40B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227M | -1.14B | 0 | -29M | 2.5B | 1.3B | 1.94B | 0 | 0 | 0 | 0 |
| Other Investing | -8.54B | -55.78B | -7.04B | 39.52B | -127.19B | 4.3B | 29.27B | 10.7B | 14.26B | -35.43B | -5.05B | 41.04B | -19.7B | -25.6B | 23.54B | -21.86B | -27.1B | 4.49B | -18.6B | 3.76B |
| Cash from Financing | 71.25B | 25.28B | 20.68B | 7.09B | 184.98B | -47.31B | 15.39B | -18.74B | 12.35B | 45.73B | -43.97B | -16.85B | 15.77B | 66.19B | 1.12B | 12.09B | 58.35B | -50.59B | 23.25B | 11.36B |
| Dividends Paid | -1.35B | -1.35B | -1.37B | -1.33B | -1.32B | -1.31B | -1.34B | -1.25B | -1.29B | -1.31B | -1.35B | -1.28B | -1.27B | -1.23B | -1.26B | -1.23B | -1.29B | -1.24B | -1.3B | -1.31B |
| Share Repurchases | -6.15B | -6B | -5B | -4B | -3.25B | -968M | -4.23B | -1.36B | -963M | -3.94B | -1.18B | -1B | 0 | -5M | -50M | -367M | -2.83B | -153M | -3.07B | -5.18B |
| Stock Issued | 0 | 2.5B | 0 | 0 | 2B | 0 | 1.5B | 1.74B | 548M | 0 | 1.49B | 0 | 1.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -6.15B | -3.5B | -5B | -4B | -1.26B | -968M | -2.74B | 382M | -415M | -3.94B | 315M | -1B | 1.25B | -5M | -50M | -367M | -2.83B | -153M | -3.07B | -5.18B |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 19.32B | 32.63B | 28B | -8.65B | 180.4B | -49.17B | 5.03B | -23.22B | 19.33B | 56.51B | -49.63B | -8.24B | -35.81B | 58.48B | -11.46B | -15.48B | 34.49B | -46.71B | 31.52B | 11.94B |
| Net Change in Cash | 36.14B | 1.52B | 10.59B | 29.14B | 31.8B | -26.56B | 56.96B | -26.6B | 11.8B | 6.95B | -42.92B | -27.05B | -18.07B | 42.42B | 15.58B | 11.94B | 10.05B | -61.77B | 24.57B | -25.44B |
| Exchange Rate Effect | -842M | -987M | -1.2B | 8.6B | 4.51B | -11.8B | 6.86B | -3.17B | -4.57B | 4.34B | -2.04B | -1.94B | -274M | -383M | -1.12B | -1.65B | -233M | -409M | -346M | 9M |
| Cash at Beginning | 349.58B | 348.06B | 337.47B | 308.33B | 276.53B | 303.09B | 246.13B | 272.73B | 260.93B | 253.99B | 296.91B | 323.96B | 342.02B | 299.61B | 284.03B | 272.09B | 262.03B | 323.81B | 299.24B | 324.68B |
| Cash at End | 385.72B | 349.58B | 348.06B | 337.47B | 308.33B | 276.53B | 303.09B | 246.13B | 272.73B | 260.93B | 253.99B | 296.91B | 323.96B | 342.02B | 299.61B | 284.03B | 272.09B | 262.03B | 323.81B | 299.24B |
| Interest Paid | 0 | 20.32B | 21.38B | 19.89B | 19.39B | 20.88B | 22.97B | 22.06B | 22.11B | 21.12B | 20.07B | 17.45B | 14.36B | 10.06B | 6.27B | 3.5B | 2.78B | 249M | 2.06B | 2.54B |
| Income Taxes Paid | 0 | 1.8B | 1.55B | 1.65B | 1.51B | 1.33B | 1.28B | 1.72B | 1.46B | 1.66B | 1.04B | 1.44B | 1.59B | 1.05B | 1.02B | 1.03B | 631M | 965M | 887M | 1.23B |
| Free Cash Flow | -23.29B | 24.92B | -517M | -38.33B | -60.23B | 23.11B | -18.23B | -18.6B | -12.44B | -6.43B | 14.1B | -55.55B | -32.12B | 27.27B | -3.19B | 22.25B | -10.48B | 756M | 34.58B | -576M |
| FCF Growth % | 61.33% | 7.86% | 97.16% | -106.05% | -384.2% | 459.32% | -229.32% | 66.51% | 61.28% | -123.58% | 542.04% | -349.61% | -206.6% | 3507.67% | -109.22% | 3963.72% | -146.83% | 55.24% | 958.54% | -110.54% |