Citigroup Inc.
C
$70.89
-$2.07-2.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.68B | 7.99B | 8.30B | 7.99B | 9.23B |
| Total Depreciation and Amortization | 4.31B | 4.46B | 4.52B | 4.56B | 4.56B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.32B | 4.33B | 9.60B | 6.47B | 5.44B |
| Change in Net Operating Assets | -44.98B | -65.91B | -39.09B | -72.79B | -92.65B |
| Cash from Operations | -19.67B | -49.13B | -16.66B | -53.76B | -73.42B |
| Capital Expenditure | -6.50B | -6.58B | -6.71B | -6.56B | -6.58B |
| Sale of Property, Plant, and Equipment | 222.00M | 241.00M | 219.00M | 212.00M | 56.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -227.00M | -1.36B | -1.36B | -1.39B |
| Other Investing Activities | 92.53B | 46.60B | -16.21B | 17.17B | -539.00M |
| Cash from Investing | 86.25B | 40.04B | -24.06B | 9.46B | -8.46B |
| Total Debt Issued | 110.12B | 117.01B | 127.62B | 112.20B | 141.48B |
| Total Debt Repaid | -116.31B | -86.40B | -81.19B | -80.90B | -74.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.93B | -2.51B | -1.95B | -2.84B | -2.31B |
| Issuance of Preferred Stock | 5.28B | 3.79B | 3.79B | 2.04B | 2.74B |
| Repurchase of Preferred Stock | -5.05B | -8.45B | -5.95B | -4.70B | -4.15B |
| Total Dividends Paid | -5.20B | -5.20B | -5.21B | -5.24B | -5.21B |
| Other Financing Activities | -24.22B | 36.49B | -41.73B | -23.30B | -57.27B |
| Cash from Financing | -38.30B | 54.74B | -4.62B | -2.73B | 687.00M |
| Foreign Exchange rate Adjustments | -12.68B | 3.47B | -5.43B | -4.20B | 95.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.60B | 49.11B | -50.77B | -51.23B | -81.09B |
