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C Cash Flow Statement

Operating, investing, and financing cash flow analysis

C Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
-30.797B-21.873B26.555B1.100B-36.579B-58.708B24.796B-16.674B-16.960B
15.989B5.785B2.433B3.752B4.019B4.064B2.856B3.238B3.217B
Depreciation & Amortization
2.220B0.000.001.123B1.097B1.050B1.019B1.081B1.101B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
202.700B0.0062.679B75.992B64.029B57.440B50.841B63.653B64.563B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-65.650B-42.797B20.513B-7.793B-35.573B-62.019B7.528B-17.951B-26.546B
Cash from Investing
-6.418B-1.415B-1.631B-1.617B-1.755B-1.517B-1.688B-1.561B-1.644B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-21.146B-6.147B-6.000B-5.000B-3.999B-3.251B-968.000M-4.232B-1.361B
-5.402B-1.353B-1.351B-1.370B-1.328B-1.323B-1.314B-1.342B-1.252B
-37.215B-23.288B24.924B-517.000M-38.334B-60.225B23.108B-18.235B-18.604B
Net Change in Cash
77.391B36.143B1.519B10.587B29.142B31.799B-26.562B56.960B-26.596B

C Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
-67.632B-19.669B-73.416B25.069B47.090B-23.488B-12.837B36.952B
14.268B12.682B9.228B14.845B21.952B11.047B19.401B18.045B
Depreciation & Amortization
3.270B4.311B4.560B4.262B3.964B3.937B3.905B3.754B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
62.679B50.841B53.915B54.192B54.340B44.806B39.857B35.450B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-84.872B-59.031B-99.387B19.553B38.864B-53.182B-59.360B15.824B
Cash from Investing
-6.520B-6.500B-6.583B-5.632B-4.119B-3.446B-5.336B-3.774B
0.000.00-1.393B5.741B190.000M0.000.00314.000M
Cash from Financing
Debt Repayment
-18.250B-7.524B-6.122B-3.250B-11.386B-4.425B-19.551B-15.226B
-5.372B-5.199B-5.212B-5.003B-5.198B-5.352B-5.447B-5.020B
-74.152B-26.169B-79.999B19.437B42.971B-26.934B-18.173B33.178B
Net Change in Cash
73.047B15.600B-81.093B79.992B-47.582B115.696B5.814B7.589B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Citigroup Inc.

Citigroup Inc. functions as a comprehensive financial holding entity, delivering a broad spectrum of financial offerings and solutions. Its clientele spans individuals, businesses, governmental bodies, and institutional clients across numerous global regions, including North America, Latin America, Asia, Europe, the Middle East, and the African continent. The firm's operations are structured into two principal divisions: Global Consumer Banking (GCB) and the Institutional Clients Group (ICG). Through its GCB segment, Citigroup provides conventional banking options to individual retail clients, leveraging services like retail banking, its proprietary Citi-branded credit cards, and Citi retail service programs. This division also extends a variety of banking, credit, loan, and investment products, accessible via an extensive system of physical branches, dedicated offices, and digital platforms. Conversely, the ICG segment caters to corporate entities, institutions, public sector organizations, and affluent individuals with a suite of wholesale banking provisions. These encompass activities such as fixed income and equity sales and trading, foreign currency exchange, prime brokerage, derivatives, market research (both equity and fixed income), corporate financing, investment banking, advisory services, private wealth management, cash flow administration, trade financing, and securities-related offerings. By the close of 2020 (December 31st), the company maintained a network of 2,303 branches, predominantly located within the United States, Mexico, and various Asian markets. Established in 1812, Citigroup Inc. maintains its corporate headquarters in New York, New York.

New York City, NY
229,000 employees
Financial Services / Banks - Diversified
Sector
Financial Services
Industry
Banks - Diversified
CEO
Jane Nind Fraser