Cash Flow - CITIGROUP INC (C)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -67,632.00 | -19,669.00 | -73,416.00 | 25,069.00 | 61,249.00 | -20,621.00 | -12,837.00 | 36,952.00 | -8,774.00 | 53,932.00 | 39,737.00 | 46,343.00 | 63,244.00 | -10,362.00 | 64,795.00 | 35,686.00 | 9,812.00 | -18,288.00 | 10,208.00 | 56,519.00 |
| Cash flow from investing | -108,282.00 | 86,250.00 | -8,459.00 | -79,455.00 | -124,905.00 | -95,312.00 | -23,374.00 | -73,118.00 | -38,751.00 | -54,135.00 | 14,883.00 | 28,582.00 | -91,338.00 | 30,335.00 | 11,266.00 | 43,337.00 | -27,231.00 | 36,820.00 | -144,015.00 | -260,712.00 |
| Cash flow from financing | 238,031.00 | -38,304.00 | 687.00 | 137,763.00 | 17,272.00 | 233,595.00 | 42,933.00 | 44,528.00 | 66,854.00 | 28,292.00 | -64,773.00 | -70,270.00 | 30,896.00 | -25,364.00 | -56,646.00 | -77,428.00 | 13,006.00 | -24,537.00 | 144,494.00 | 206,430.00 |
| Change in cash | 62,117.00 | 28,277.00 | -81,188.00 | 83,377.00 | -46,384.00 | 117,662.00 | 6,722.00 | 7,589.00 | 20,022.00 | 27,596.00 | -11,208.00 | 2,223.00 | 1,244.00 | -5,117.00 | 18,114.00 | 2,286.00 | -3,781.00 | -6,005.00 | 10,687.00 | 2,237.00 |
| Change in exchange rate | -773.00 | 693.00 | -493.00 | -1,055.00 | -2,432.00 | -1,558.00 | 274.00 | -1,301.00 | 691.00 | 632.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - CITIGROUP INC (C)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -21,873.00 | 26,555.00 | 1,100.00 | -36,579.00 | -58,708.00 | 24,796.00 | -16,674.00 | -16,960.00 | -10,831.00 | -4,666.00 | 15,794.00 | -54,059.00 | -30,485.00 | 29,239.00 | -1,988.00 | 23,491.00 | -9,247.00 | 2,064.00 | 35,622.00 | 365.00 | 23,198.00 | 1,633.00 | -3,046.00 | 6,325.00 | -25,533.00 | 22,521.00 | 2,398.00 | -140.00 | -37,616.00 | 6,886.00 | 21,747.00 | 1,363.00 | 6,956.00 | -5,282.00 | 18,152.00 | -18,561.00 | -3,052.00 | 25,598.00 | 7,267.00 | 21,605.00 | -538.00 | -1,627.00 | 23,018.00 | 16,253.00 | 2,093.00 | 27,291.00 | 10,065.00 | -3,635.00 | 29,598.00 | -1,889.00 | 14,249.00 | 20,031.00 | 25,019.00 | 6,707.00 | 3,431.00 | -5,320.00 | 9,453.00 | 13,921.00 | 25,975.00 | 3,806.00 | 1,039.00 | 11,405.00 | -17,320.00 | 6,183.00 | 35,285.00 | -41,885.00 | 6,905.00 | -10,862.00 | -9,565.00 | -2,235.00 | 49,736.00 | 47,459.00 | 1,751.00 | 39,377.00 | -70,906.00 | -21,484.00 | -18,417.00 | -199,566.00 | 34,526.00 | -55.00 | 3,152.00 |
| Cash flow from investing | -12,391.00 | -49,330.00 | -10,003.00 | 50,034.00 | -98,983.00 | 7,749.00 | 51,388.00 | 12,269.00 | 14,844.00 | -38,466.00 | 30,007.00 | 42,717.00 | -3,073.00 | -79,455.00 | 17,566.00 | -21,994.00 | -38,820.00 | -12,836.00 | -33,958.00 | -37,177.00 | -40,934.00 | -12,112.00 | 8,489.00 | -18,832.00 | -72,857.00 | -11,282.00 | -17,390.00 | -10,745.00 | 16,043.00 | -16,555.00 | -19,934.00 | -4,505.00 | -32,124.00 | 11,442.00 | -31,502.00 | -15,083.00 | 3,125.00 | -7,972.00 | -14,103.00 | -20,323.00 | -37,190.00 | 31,908.00 | -8,413.00 | -16,207.00 | 7,595.00 | 27,531.00 | 15,367.00 | 7,908.00 | -11,396.00 | -14,739.00 | -23,373.00 | -26,928.00 | -28,266.00 | 36,634.00 | -4,071.00 | 24,382.00 | -38,374.00 | -8,630.00 | 11,641.00 | 25,247.00 | -16,992.00 | 12,686.00 | -9,627.00 | 25,880.00 | 14,398.00 | 33,578.00 | -11,749.00 | -27,256.00 | 43,713.00 | -79,574.00 | 16,986.00 | -1,667.00 | -13,356.00 | -6,300.00 | -2,179.00 | -29,994.00 | -23,904.00 | 106,730.00 | -73,127.00 | -38,038.00 | -37,971.00 |
| Cash flow from financing | 71,249.00 | 25,281.00 | 20,685.00 | 7,089.00 | 184,976.00 | -47,306.00 | 15,391.00 | -18,740.00 | 12,351.00 | 45,733.00 | -43,965.00 | -16,847.00 | 15,766.00 | 66,195.00 | 1,123.00 | 12,091.00 | 58,354.00 | -50,594.00 | 23,252.00 | 11,359.00 | 33,255.00 | -2,437.00 | 8,309.00 | 36,365.00 | 191,358.00 | -38,218.00 | 32,839.00 | 8,775.00 | 39,537.00 | -1,448.00 | -3,323.00 | 1,936.00 | 47,363.00 | -5,083.00 | 13,001.00 | 39,798.00 | 19,138.00 | -17,653.00 | 8,135.00 | -1,068.00 | 38,878.00 | -30,803.00 | -15,644.00 | 1,526.00 | -19,852.00 | -57,589.00 | -23,469.00 | -2,456.00 | -14,560.00 | 13,839.00 | 11,035.00 | 7,482.00 | -1,460.00 | -40,816.00 | 88.00 | -10,964.00 | 26,328.00 | -2,761.00 | -37,001.00 | -32,376.00 | 15,492.00 | -22,691.00 | 27,908.00 | -33,168.00 | -49,477.00 | 7,471.00 | 4,576.00 | 32,570.00 | -31,611.00 | 50,276.00 | -47,032.00 | -31,847.00 | 4,066.00 | -33,292.00 | 80,155.00 | 57,412.00 | 40,219.00 | 96,428.00 | 36,783.00 | 40,783.00 | 32,436.00 |
| Change in cash | 36,985.00 | 2,506.00 | 11,782.00 | 20,544.00 | 27,285.00 | -14,761.00 | 50,105.00 | -23,431.00 | 16,364.00 | 2,601.00 | 1,836.00 | -28,189.00 | -17,792.00 | 15,979.00 | 16,701.00 | 13,588.00 | 10,287.00 | -61,366.00 | 24,916.00 | -25,453.00 | 15,519.00 | -12,916.00 | 13,752.00 | 23,858.00 | 92,968.00 | -26,979.00 | 17,847.00 | -2,110.00 | 17,964.00 | -11,181.00 | -1,616.00 | -1,802.00 | 22,188.00 | 1,171.00 | 27.00 | 6,037.00 | 19,551.00 | -376.00 | 1,279.00 | -100.00 | 1,340.00 | -826.00 | -1,687.00 | 1,533.00 | -10,228.00 | -3,868.00 | 708.00 | 1,888.00 | 3,495.00 | -2,915.00 | 1,665.00 | -5.00 | -5,303.00 | 2,651.00 | -125.00 | 7,422.00 | -2,196.00 | -249.00 | 1,184.00 | -2,745.00 | -130.00 | 1,467.00 | 1,633.00 | -968.00 | 21.00 | -836.00 | -268.00 | -5,548.00 | 2,537.00 | -31,533.00 | 19,690.00 | 13,945.00 | -7,539.00 | -215.00 | 7,070.00 | 5,934.00 | -2,102.00 | 3,592.00 | -1,818.00 | 2,690.00 | -2,383.00 |
| Change in exchange rate | -64.00 | -106.00 | -596.00 | -7.00 | 94.00 | 376.00 | -117.00 | 340.00 | -349.00 | -20.00 | -314.00 | 190.00 | -304.00 | -648.00 | -39.00 | -64.00 | -1,101.00 | -1,255.00 | 71.00 | -147.00 | -126.00 | -246.00 | -590.00 | -596.00 | 126.00 | 427.00 | -676.00 | 397.00 | -2,779.00 | 569.00 | 578.00 | 331.00 | 67.00 | 672.00 | 137.00 | -185.00 | |||||||||||||||||||||||||||||||||||||||||||||