Citigroup Inc.
C
$62.26
-$0.40-0.64%
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 | 11.07B | 13.58B | 13.51B | 15.15B | 14.85B |
| Total Depreciation and Amortization | 3.39B | 4.50B | 4.42B | 4.36B | 4.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.09B | 29.52B | 27.10B | 4.21B | 4.53B |
| Change in Net Operating Assets | -93.30B | -103.54B | -118.76B | -19.88B | 1.43B |
| Cash from Operations | -68.75B | -55.94B | -73.72B | 3.83B | 25.07B |
| Capital Expenditure | -4.82B | -6.78B | -6.29B | -6.04B | -5.63B |
| Sale of Property, Plant, and Equipment | 16.00M | 33.00M | 43.00M | 54.00M | 63.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.17B | 1.33B | 3.77B | 5.71B | 5.74B |
| Other Investing Activities | 35.98B | -783.00M | 26.55B | -43.44B | -79.63B |
| Cash from Investing | 30.01B | -6.20B | 24.08B | -43.71B | -79.46B |
| Total Debt Issued | 106.79B | 124.82B | 145.74B | 160.96B | 135.03B |
| Total Debt Repaid | -55.73B | -65.80B | -71.30B | -59.40B | -57.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75B | -1.76B | -1.38B | -746.00M | -3.59B |
| Issuance of Preferred Stock | 2.74B | 2.74B | 1.25B | 1.25B | -- |
| Repurchase of Preferred Stock | -750.00M | -750.00M | -- | -- | -- |
| Total Dividends Paid | -3.90B | -5.13B | -5.04B | -4.98B | -5.00B |
| Other Financing Activities | -92.45B | -32.98B | -3.03B | -1.90B | 68.42B |
| Cash from Financing | -45.05B | 21.15B | 66.24B | 95.18B | 137.76B |
| Foreign Exchange rate Adjustments | -4.25B | -4.63B | -3.72B | -3.43B | -3.39B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.04B | -45.62B | 12.88B | 51.87B | 79.99B |
