Citigroup Inc.
C PRJ
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.31B | 12.68B | 7.99B | 8.30B | 7.99B |
| Total Depreciation and Amortization | 3.20B | 4.31B | 4.46B | 4.52B | 4.56B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.39B | 8.32B | 4.33B | 9.60B | 6.47B |
| Change in Net Operating Assets | -27.74B | -44.98B | -65.91B | -39.09B | -72.79B |
| Cash from Operations | -8.84B | -19.67B | -49.13B | -16.66B | -53.76B |
| Capital Expenditure | -4.89B | -6.50B | -6.58B | -6.71B | -6.56B |
| Sale of Property, Plant, and Equipment | 60.00M | 222.00M | 241.00M | 219.00M | 212.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -227.00M | -1.36B | -1.36B |
| Other Investing Activities | 76.24B | 92.53B | 46.60B | -16.21B | 17.17B |
| Cash from Investing | 71.41B | 86.25B | 40.04B | -24.06B | 9.46B |
| Total Debt Issued | 68.43B | 110.12B | 117.01B | 127.62B | 112.20B |
| Total Debt Repaid | -90.63B | -116.31B | -86.40B | -81.19B | -80.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.08B | -2.93B | -2.51B | -1.95B | -2.84B |
| Issuance of Preferred Stock | 4.73B | 5.28B | 3.79B | 3.79B | 2.04B |
| Repurchase of Preferred Stock | -4.50B | -5.05B | -8.45B | -5.95B | -4.70B |
| Total Dividends Paid | -3.91B | -5.20B | -5.20B | -5.21B | -5.24B |
| Other Financing Activities | -22.71B | -24.22B | 36.49B | -41.73B | -23.30B |
| Cash from Financing | -50.66B | -38.30B | 54.74B | -4.62B | -2.73B |
| Foreign Exchange rate Adjustments | -8.11B | -12.68B | 3.47B | -5.43B | -4.20B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80B | 15.60B | 49.11B | -50.77B | -51.23B |