Citigroup (C)
NYSE:C
Holding C?
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Citigroup (C) Cash flow

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Citigroup Cash Flow

C's free cash flow for Q3 2024 was $-18.21B. For the 2024 fiscal year, C's free cash flow was decreased by $-99.44B and operating cash flow was $-16.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -49.13B$ -73.42B$ 25.07B$ 47.09B$ -9.51B$ 6.69B
Investing Cash Flow
$ 40.03B$ -8.46B$ -79.45B$ -110.75B$ -95.31B$ -23.37B
Financing Cash Flow
$ 54.73B$ 687.00M$ 137.76B$ 17.27B$ 233.59B$ 42.93B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08T$ 260.93B$ 342.02B$ 309.62B$ 344.69B$ 237.09B
Income Tax Paid Supplemental Data
$ 6.12B$ 5.73B$ 3.73B$ 4.03B$ 4.80B$ 4.89B
Interest Paid Supplemental Data
$ 88.27B$ 72.99B$ 22.61B$ 7.14B$ 12.09B$ 28.68B
Issuance Of Capital Stock
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Issuance Of Debt
$ 18.64B$ 860.00M$ 47.66B$ -4.29B$ -2.48B$ 20.81B
Repayment Of Debt
$ -82.19B$ -64.96B$ -57.09B$ -74.95B$ -78.94B$ -51.03B
Free Cash Flow
$ -55.51B$ -79.94B$ 19.50B$ 43.16B$ -12.91B$ 1.61B
Domestic Sales
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Foreign Sales
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Currency in USD

Citigroup Cash Flow

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