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Citigroup Inc DRC (C)

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6,348.500 +170.500    +2.76%
01/04 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 2,788
  • Bid/Ask: 6,326.000 / 6,349.000
  • Day's Range: 6,185.000 - 6,348.500
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110426 
Citigroup DRC 6,348.500 +170.500 +2.76%

C Cash Flow Statement

 
Featured here, the Cash Flow Statement for Citigroup Inc DRC, 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
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2513 3479 4547 4306
Cash From Operating Activities 29239 -901 10275 -13544
Depreciation/Depletion 1020 978 991 921
Amortization 88 87 83 94
Deferred Taxes -565 -576 - -
Non-Cash Items 35655 672 -33395 1399
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1049 1023 1030 631
Cash Interest Paid 10058 6273 3502 2782
Changes in Working Capital -10037 -6117 38049 -20264
Cash From Investing Activities -52633 16479 -8778 -34523
Capital Expenditures -1965 -1202 -1236 -1229
Other Investing Cash Flow Items, Total -50668 17681 -7542 -33294
Cash From Financing Activities 66195 1123 12091 58354
Financing Cash Flow Items 59468 -16413 -9456 34816
Total Cash Dividends Paid -1226 -1263 -1228 -1286
Issuance (Retirement) of Stock, Net -5 -55 -371 -3163
Issuance (Retirement) of Debt, Net 7958 18854 23146 27987
Foreign Exchange Effects - - - -
Net Change in Cash 42418 15577 11943 10054
Beginning Cash Balance 282631 267864 254698 243425
Ending Cash Balance 325049 283441 266641 253479
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 31.13 -2.61 10.12 -14.03
* 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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