CITIGROUP INC (TRVC.DE) Stock Cash Flow
FRA:TRVC - Deutsche Boerse Ag - US1729674242 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.53B | 12.83B | 9.38B | 14.93B | 22.02B | |||
| Depreciation Amortization | 4.25B | 4.31B | 4.56B | 4.26B | 3.96B | |||
| Income Taxes - Deferred | -1.56B | -1.90B | -2.42B | -1.14B | 1.41B | |||
| Change In Working Capital | -84.08B | -35.20B | -83.65B | 6.60B | 18.86B | |||
| Interest Paid | 85.30B | 88.03B | 72.99B | 22.61B | 7.14B | |||
| Taxes Paid | 5.86B | 5.80B | 5.73B | 3.73B | 4.03B | |||
| Other non cash items | 303.00M | 282.00M | -1.29B | 414.00M | 826.00M | |||
| OPERATING CASH FLOW | -67.55B | -19.67B | -73.42B | 25.07B | 47.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.41B | -6.50B | -6.58B | -5.63B | -4.12B | |||
| Other Investing Activity | -21.17B | 92.75B | -1.88B | -73.82B | -106.63B | |||
| INVESTING CASH FLOW | -27.58B | 86.25B | -8.46B | -79.45B | -110.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.59B | 17.17B | -8.78B | 66.79B | -5.83B | |||
| Stock Issued/Repurchased | -3.08B | -2.24B | -3.38B | -3.25B | -8.09B | |||
| Dividend Paid | -5.23B | -5.20B | -5.21B | -5.00B | -5.20B | |||
| Other Financing Activity | 113.04B | -48.03B | 18.06B | 79.23B | 36.39B | |||
| FINANCING CASH FLOW | 134.32B | -38.30B | 687.00M | 137.76B | 17.27B | |||
| Exchange Rate Effect | -3.60B | -12.68B | 95.00M | -3.38B | -1.20B | |||
| CHANGE IN CASH | 35.60B | 15.60B | -81.09B | 79.99B | -47.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.55B | -19.67B | -73.42B | 25.07B | 47.09B | |||
| Capital Expenditure | -6.41B | -6.50B | -6.58B | -5.63B | -4.12B | |||
| FREE CASH FLOW | -73.96B | -26.17B | -80.00B | 19.44B | 42.97B | |||
All data in USD