CITIGROUP INC (TRVC.DE) Stock Cash Flow
FRA:TRVC - Deutsche Boerse Ag - US1729674242 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.13B | 9.38B | 14.93B | 22.02B | 11.09B | |||
| Depreciation Amortization | 4.46B | 4.56B | 4.26B | 3.96B | 3.94B | |||
| Income Taxes - Deferred | -3.01B | -2.42B | -1.14B | 1.41B | -2.33B | |||
| Change In Working Capital | -58.68B | -90.39B | 24.52B | 34.31B | -37.57B | |||
| Interest Paid | 88.27B | 72.99B | 22.61B | 7.14B | 12.09B | |||
| Taxes Paid | 6.12B | 5.73B | 3.73B | 4.03B | 4.80B | |||
| Other non cash items | -35.00M | 5.45B | -17.51B | -14.62B | 1.39B | |||
| OPERATING CASH FLOW | -49.13B | -73.42B | 25.07B | 47.09B | -23.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.58B | -6.58B | -5.63B | -4.12B | -3.45B | |||
| Other Investing Activity | 46.61B | -1.88B | -73.82B | -106.63B | -89.00B | |||
| INVESTING CASH FLOW | 40.03B | -8.46B | -79.45B | -110.75B | -92.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.00B | -8.78B | 66.79B | -5.83B | -2.48B | |||
| Stock Issued/Repurchased | -6.71B | -3.38B | -3.25B | -8.09B | -1.43B | |||
| Dividend Paid | -5.20B | -5.21B | -5.00B | -5.20B | -5.35B | |||
| Other Financing Activity | 57.65B | 18.06B | 79.23B | 36.39B | 242.86B | |||
| FINANCING CASH FLOW | 54.73B | 687.00M | 137.76B | 17.27B | 233.59B | |||
| Exchange Rate Effect | 3.47B | 95.00M | -3.38B | -1.20B | -1.97B | |||
| CHANGE IN CASH | 49.11B | -81.09B | 79.99B | -47.58B | 115.70B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.13B | -73.42B | 25.07B | 47.09B | -23.49B | |||
| Capital Expenditure | -6.58B | -6.58B | -5.63B | -4.12B | -3.45B | |||
| FREE CASH FLOW | -55.71B | -80.00B | 19.44B | 42.97B | -26.93B | |||
All data in USD