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Citigroup Inc (CCL)

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45,520.00 0.00    0.00%
30/01 - Delayed Data. Currency in CLP ( Disclaimer )
  • Volume: 14
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 41,385.00 - 41,385.00
Type:  Equity
Market:  Chile
ISIN:  US1729674242 
Citigroup 45,520.00 0.00 0.00%

CCL 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
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 3479 4547 3173
Cash From Operating Activities - -901 10275 -12095
Depreciation/Depletion - 1065 1074 625
Amortization - 87 83 360
Deferred Taxes - -576 - 20
Non-Cash Items - 672 -33395 1782
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1023 1030 965
Cash Interest Paid - 6273 3502 1160
Changes in Working Capital - -6117 38049 -18035
Cash From Investing Activities - 16479 -8778 1323
Capital Expenditures - -1202 -1236 -1308
Other Investing Cash Flow Items, Total - 17681 -7542 2631
Cash From Financing Activities - 1123 12091 -50594
Financing Cash Flow Items - -16413 -9456 -27803
Total Cash Dividends Paid - -1263 -1228 -1239
Issuance (Retirement) of Stock, Net - -55 -371 -162
Issuance (Retirement) of Debt, Net - 18854 23146 -21390
Foreign Exchange Effects - - - -
Net Change in Cash - 15577 11943 -61775
Beginning Cash Balance 30577 267864 254698 310386
Ending Cash Balance 30577 283441 - 248611
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -2.61 10.12 -11.18
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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