Citigroup Inc.
C
$61.74
-$0.52-0.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.55B | 2.92B | 4.61B | 2.51B |
| Total Depreciation and Amortization | -- | 1.14B | 1.14B | 1.11B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.23B | 6.96B | 903.00M | 19.43B |
| Change in Net Operating Assets | -- | 8.87B | -65.07B | -37.11B | -10.24B |
| Cash from Operations | -- | 15.79B | -54.06B | -30.49B | 12.81B |
| Capital Expenditure | -- | -1.69B | -1.49B | -1.63B | -1.97B |
| Sale of Property, Plant, and Equipment | -- | 5.00M | 5.00M | 6.00M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.14B | 0.00 | -29.00M | 2.50B |
| Other Investing Activities | -- | -9.89B | 47.28B | -1.42B | -36.76B |
| Cash from Investing | -- | -12.71B | 45.79B | -3.07B | -36.21B |
| Total Debt Issued | -- | 16.51B | 19.30B | 70.98B | 18.03B |
| Total Debt Repaid | -- | -13.08B | -23.27B | -19.38B | -10.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -431.00M | -1.01B | -315.00M | -5.00M |
| Issuance of Preferred Stock | -- | 1.49B | 0.00 | 1.25B | -- |
| Repurchase of Preferred Stock | -- | -750.00M | -- | -- | -- |
| Total Dividends Paid | -- | -1.35B | -1.28B | -1.27B | -1.23B |
| Other Financing Activities | -- | -46.36B | -10.59B | -35.50B | 59.47B |
| Cash from Financing | -- | -43.97B | -16.85B | 15.77B | 66.20B |
| Foreign Exchange rate Adjustments | -- | -2.04B | -1.94B | -274.00M | -383.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.92B | -27.05B | -18.07B | 42.42B |
