Citigroup Inc.
C PRJ
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.86B | 3.24B | 3.22B | 3.37B |
| Total Depreciation and Amortization | -- | 1.02B | 1.08B | 1.10B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -658.00M | -3.04B | 10.09B | 1.93B |
| Change in Net Operating Assets | -- | 21.58B | -17.95B | -31.36B | -17.25B |
| Cash from Operations | -- | 24.80B | -16.67B | -16.96B | -10.83B |
| Capital Expenditure | -- | -1.69B | -1.56B | -1.64B | -1.61B |
| Sale of Property, Plant, and Equipment | -- | 21.00M | 27.00M | 12.00M | 162.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.42B | 52.92B | 13.90B | 16.29B |
| Cash from Investing | -- | 7.75B | 51.39B | 12.27B | 14.84B |
| Total Debt Issued | -- | 27.81B | 5.90B | 34.73B | 41.69B |
| Total Debt Repaid | -- | -48.78B | -18.28B | -23.56B | -25.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -974.00M | -987.00M | -121.00M | -846.00M |
| Issuance of Preferred Stock | -- | 1.50B | 1.50B | 1.74B | 548.00M |
| Repurchase of Preferred Stock | -- | 0.00 | -3.25B | -1.25B | -550.00M |
| Total Dividends Paid | -- | -1.31B | -1.34B | -1.25B | -1.29B |
| Other Financing Activities | -- | -25.54B | 31.86B | -29.03B | -1.52B |
| Cash from Financing | -- | -47.31B | 15.39B | -18.74B | 12.35B |
| Foreign Exchange rate Adjustments | -- | -11.80B | 6.86B | -3.17B | -4.57B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -26.56B | 56.96B | -26.60B | 11.80B |