Citigroup CDR (CITI.CA) Stock Cash Flow
TSX:CITI
45.99 CAD
+0.5 (+1.1%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.82B | 12.83B | 9.38B | 14.93B | 22.02B | |||
| Depreciation Amortization | 4.29B | 4.31B | 4.56B | 4.26B | 3.96B | |||
| Income Taxes - Deferred | -95.00M | -1.90B | -2.42B | -1.14B | 1.41B | |||
| Change In Working Capital | -89.65B | -35.20B | -83.65B | 6.60B | 18.86B | |||
| Interest Paid | 81.54B | 88.03B | 72.99B | 22.61B | 7.14B | |||
| Taxes Paid | 6.05B | 5.80B | 5.73B | 3.73B | 4.03B | |||
| Other non cash items | 1.24B | 282.00M | -1.29B | 414.00M | 826.00M | |||
| OPERATING CASH FLOW | -69.39B | -19.67B | -73.42B | 25.07B | 47.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.58B | -6.50B | -6.58B | -5.63B | -4.12B | |||
| Other Investing Activity | -44.63B | 92.75B | -1.88B | -73.82B | -106.63B | |||
| INVESTING CASH FLOW | -51.20B | 86.25B | -8.46B | -79.45B | -110.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 126.53B | 17.17B | -8.78B | 66.79B | -5.83B | |||
| Stock Issued/Repurchased | -7.03B | -2.24B | -3.38B | -3.25B | -8.09B | |||
| Dividend Paid | -5.33B | -5.20B | -5.21B | -5.00B | -5.20B | |||
| Other Financing Activity | 51.28B | -48.03B | 18.06B | 79.23B | 36.39B | |||
| FINANCING CASH FLOW | 165.44B | -38.30B | 687.00M | 137.76B | 17.27B | |||
| Exchange Rate Effect | 116.00M | -12.68B | 95.00M | -3.38B | -1.20B | |||
| CHANGE IN CASH | 44.97B | 15.60B | -81.09B | 79.99B | -47.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.39B | -19.67B | -73.42B | 25.07B | 47.09B | |||
| Capital Expenditure | -6.58B | -6.50B | -6.58B | -5.63B | -4.12B | |||
| FREE CASH FLOW | -75.97B | -26.17B | -80.00B | 19.44B | 42.97B | |||
All data in USD