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Citigroup Inc (C)

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49.80 -1.20    -2.35%
15/11 - Closed. Currency in USD ( Disclaimer )
  • Volume: 1,252
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 49.80 - 49.80
Type:  Equity
Market:  Chile
ISIN:  US1729674242 
Citigroup 49.80 -1.20 -2.35%

C Cash Flow Statement

 
Featured here, the Cash Flow Statement for Citigroup Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 3479 4547 4644
Cash From Operating Activities - -901 10275 35622
Depreciation/Depletion - 1065 1074 1035
Amortization - 87 83 -
Deferred Taxes - -576 - 1393
Non-Cash Items - 672 -33395 -10307
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1023 1030 887
Cash Interest Paid - 6273 3502 2057
Changes in Working Capital - -6117 38049 40250
Cash From Investing Activities - 16479 -8778 -33958
Capital Expenditures - -1202 -1236 -1040
Other Investing Cash Flow Items, Total - 17681 -7542 -32918
Cash From Financing Activities - 1123 12091 23252
Financing Cash Flow Items - -16413 -9456 44159
Total Cash Dividends Paid - -1263 -1228 -1296
Issuance (Retirement) of Stock, Net - -55 -371 -3071
Issuance (Retirement) of Debt, Net - 18854 23146 -16540
Foreign Exchange Effects - - - -
Net Change in Cash - 15577 11943 24570
Beginning Cash Balance 30577 267864 254698 282605
Ending Cash Balance 30577 283441 - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -2.61 10.12 24.52
* In Millions of (except for per share items)
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