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US Stock MarketDetailed Quotes
Citigroup (C)
- 113.320
- +1.860+1.67%
Trading Dec 18 15:48 ET
202.76BMarket Cap15.94P/E (TTM)
113.850High112.125Low6.29MVolume112.270Open111.460Prev Close712.07MTurnover0.35%Turnover Ratio19.08P/E (Static)1.79BShares113.85052wk High1.05P/B202.19BFloat Cap54.38652wk Low2.28Dividend TTM1.78BShs Float382.426Historical High2.01%Div Yield TTM1.55%Range %7.197Historical Low113.188Avg Price1Lot Size
Citigroup (C) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.60%1.1B | -115.68%-36.58B | -442.04%-58.71B | 73.21%-19.67B | 631.42%24.8B | -205.57%-16.67B | 68.63%-16.96B | 64.47%-10.83B | -392.86%-73.42B | -136.42%-4.67B |
| Net income from continuing operations | 15.87%3.75B | 24.93%4.02B | 20.55%4.07B | 37.44%12.68B | 255.39%2.86B | -8.61%3.24B | 10.32%3.22B | -26.81%3.37B | -38.78%9.23B | -173.08%-1.84B |
| Operating gains losses | -211.11%-84M | 1,550.00%87M | 25.88%-63M | 107.76%103M | 274.58%221M | 92.56%-27M | -127.27%-6M | 91.87%-85M | -302.12%-1.33B | -28.92%59M |
| Depreciation and amortization | 3.89%1.12B | -0.36%1.1B | -5.41%1.05B | -5.46%4.31B | -13.05%1.02B | -5.26%1.08B | -3.08%1.1B | -0.09%1.11B | 6.99%4.56B | 5.78%1.17B |
| Deferred tax | 101.13%7M | 137.69%228M | 97.70%-8M | 21.52%-1.9B | 77.59%-322M | -388.98%-621M | 26.58%-605M | -1,142.86%-348M | -111.74%-2.42B | -154.34%-1.44B |
| Other non cashItems | 118.11%918M | -373.55%-9.31B | -192.51%-4.46B | 108.50%14.05B | 14,075.64%10.9B | -672.88%-5.07B | 15.20%3.4B | 61.75%4.82B | 137.18%6.74B | -34.48%-78M |
| Change in working capital | 56.59%-7.79B | -34.01%-35.57B | -181.11%-62.02B | 40.60%-59.03B | 223.59%7.53B | -302.29%-17.95B | 57.24%-26.55B | 44.96%-22.06B | -608.30%-99.39B | -177.25%-6.09B |
| -Change in loans | 365.39%5.12B | -356.06%-3.95B | -106.76%-856M | -140.23%-776M | 1,395.21%2.44B | -371.07%-1.93B | -135.09%-867M | 61.16%-414M | -56.37%1.93B | -120.39%-188M |
| -Change in other current assets | 37.23%-1.76B | -939.74%-5.52B | -207.62%-3.07B | 36.71%-4.03B | -61.06%301M | -24.40%-2.8B | 58.39%-531M | 72.37%-997M | -27.42%-6.36B | 134.54%773M |
| -Change in other current liabilities | 67.06%-393M | 218.52%2.61B | 49.25%-2.17B | -314.44%-7.69B | -100.40%-29M | -94.30%-1.19B | -172.52%-2.2B | 30.33%-4.27B | -32.87%3.59B | 80.74%7.3B |
| -Change in other working capital | 10.51%-10.77B | -25.07%-28.7B | -241.46%-55.93B | 52.77%-46.54B | 134.49%4.82B | -209.10%-12.03B | 65.39%-22.95B | 44.06%-16.38B | -766.68%-98.54B | -370.84%-13.98B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 106.60%1.1B | -115.68%-36.58B | -442.04%-58.71B | 73.21%-19.67B | 631.42%24.8B | -205.57%-16.67B | 68.63%-16.96B | 64.47%-10.83B | -392.86%-73.42B | -136.42%-4.67B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.47%-10B | 307.81%50.03B | -766.82%-98.98B | 1,119.62%86.25B | 120.15%7.75B | 504.31%51.39B | -73.21%12.27B | 583.05%14.84B | 89.35%-8.46B | -6.24%-38.47B |
| Net investment purchase and sale | -105.70%-1.35B | 281.59%12.27B | 1,256.50%29.72B | 83.48%34.22B | 590.54%5.14B | 589.96%23.68B | -48.45%3.22B | -88.02%2.19B | 164.66%18.65B | 90.84%-1.05B |
| Net proceeds payment for loan | -195.99%-11.3B | -74.80%-27.73B | -186.89%-10.5B | 60.13%-15.84B | 67.50%-8.25B | 50.70%-3.82B | -51.05%-15.86B | 209.58%12.09B | -234.32%-39.72B | -176.83%-25.39B |
| Capital expenditure | -3.59%-1.62B | -6.75%-1.76B | 5.60%-1.52B | 1.26%-6.5B | 4.36%-1.69B | 7.80%-1.56B | -10.26%-1.64B | 1.65%-1.61B | -16.89%-6.58B | 10.18%-1.77B |
| Net PPE purchase and sale | -70.37%8M | -58.33%5M | -93.21%11M | 296.43%222M | -47.50%21M | 440.00%27M | 140.00%12M | 2,600.00%162M | -11.11%56M | 135.29%40M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -124.26%-1.39B | -109.08%-227M |
| Net other investing changes | 67.09%1.71B | 261.81%919M | -194.42%-541M | 200.84%2.51B | 18.15%664M | 58.79%1.02B | -94.29%254M | 111.90%573M | 205.56%835M | 1,773.33%562M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.47%-10B | 307.81%50.03B | -766.82%-98.98B | 1,119.62%86.25B | 120.15%7.75B | 504.31%51.39B | -73.21%12.27B | 583.05%14.84B | 89.35%-8.46B | -6.24%-38.47B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.40%20.69B | 137.83%7.09B | 1,397.66%184.98B | -5,675.55%-38.3B | -203.44%-47.31B | 135.01%15.39B | -11.24%-18.74B | -21.66%12.35B | -99.50%687M | -30.91%45.73B |
| Change in federal funds and securities sold for repurchase | 106.76%1.81B | -1,063.16%-56.05B | 601.15%149.2B | -130.86%-23.35B | -210.71%-23.62B | -721.72%-26.83B | 147.20%5.82B | -61.48%21.28B | 578.04%75.66B | 2,266.19%21.34B |
| Increase decrease in deposit | -17.78%26.2B | 263.34%47.41B | 2,204.87%31.95B | 57.71%-24.22B | -172.61%-25.54B | 168.73%31.86B | -174.04%-29.03B | 95.72%-1.52B | -183.71%-57.27B | -40.85%35.18B |
| Net issuance payments of debt | -125.23%-3.64B | 294.00%21.07B | 235.68%7.15B | 295.53%17.17B | 148.01%2.65B | 115.55%14.44B | 184.58%5.35B | -44.87%-5.27B | -113.14%-8.78B | -161.70%-5.52B |
| Net commonstock issuance | -409.16%-5B | -1,700.90%-2B | -323.97%-1.75B | -25.14%-2.47B | -76.64%-968M | -128.90%-982M | 88.90%-111M | ---413M | 39.17%-1.98B | ---548M |
| Net preferred stock issuance | 253.56%2.7B | -505.68%-2B | 24,850.00%495M | 116.50%232M | 144.06%1.5B | -335.89%-1.76B | --493M | -100.16%-2M | ---1.41B | ---3.4B |
| Cash dividends paid | -2.09%-1.37B | -6.07%-1.33B | -2.48%-1.32B | 0.25%-5.2B | -0.08%-1.31B | 0.74%-1.34B | 2.19%-1.25B | -1.89%-1.29B | -4.18%-5.21B | -7.10%-1.31B |
| Net other financing activities | 0.00%-5M | -60.00%-16M | -74.13%-754M | -37.99%-454M | -20.00%-6M | -150.00%-5M | -42.86%-10M | -37.46%-433M | 4.36%-329M | 0.00%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.40%20.69B | 137.83%7.09B | 1,397.66%184.98B | -5,675.55%-38.3B | -203.44%-47.31B | 135.01%15.39B | -11.24%-18.74B | -21.66%12.35B | -99.50%687M | -30.91%45.73B |
| Net cash flow | ||||||||||
| Beginning cash position | 37.11%337.47B | 13.05%308.33B | 5.98%276.53B | -23.71%260.93B | 19.33%303.09B | -17.10%246.13B | -15.81%272.73B | -23.71%260.93B | 30.53%342.03B | -15.23%253.99B |
| Current changes in cash | -76.49%11.78B | 187.68%20.54B | 66.74%27.29B | 134.83%28.28B | -667.51%-14.76B | 222.56%50.11B | 6.71%-23.43B | 191.97%16.36B | -197.37%-81.19B | -93.92%2.6B |
| Effect of exchange rate changes | -117.43%-1.2B | 371.66%8.6B | 198.86%4.51B | -13,444.21%-12.68B | -371.66%-11.8B | 436.03%6.86B | -63.57%-3.17B | -1,566.42%-4.57B | 102.81%95M | 1,234.20%4.34B |
| End cash position | 14.84%348.06B | 37.11%337.47B | 13.05%308.33B | 5.98%276.53B | 5.98%276.53B | 19.33%303.09B | -17.10%246.13B | -15.81%272.73B | -23.71%260.93B | -23.71%260.93B |
| Free cash flow | 97.16%-517M | -106.05%-38.33B | -384.20%-60.23B | 67.29%-26.17B | 459.32%23.11B | -229.32%-18.24B | 66.51%-18.6B | 61.28%-12.44B | -511.58%-80B | -159.28%-6.43B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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