Citigroup Inc. (BMV:C)
Mexico
· Delayed Price · Currency is MXN 1,470.00
+8.84 (0.60%)
Last updated: May 13, 2025
Citigroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,375 | 12,682 | 9,228 | 14,845 | 21,952 | 11,047 | Upgrade
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| Depreciation & Amortization | 4,251 | 4,311 | 4,560 | 4,262 | 3,964 | 3,937 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1,462 | -762 | 700 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 125 | 103 | 135 | 432 | -459 | -1,591 | Upgrade
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| Total Asset Writedown | - | - | - | 535 | - | - | Upgrade
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| Provision for Credit Losses | 10,467 | 10,109 | 9,186 | 5,239 | -3,778 | 17,368 | Upgrade
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| Change in Trading Asset Securities | -87,285 | -31,174 | -77,838 | -2,273 | 43,059 | -98,997 | Upgrade
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| Change in Other Net Operating Assets | -6,925 | -13,806 | -14,810 | 3,701 | -19,754 | 47,061 | Upgrade
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| Other Operating Activities | -1,398 | -1,745 | -2,263 | -1,052 | 1,486 | -2,293 | Upgrade
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| Net Cash from Discontinued Operations | 2 | 2 | 1 | 231 | -7 | 20 | Upgrade
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| Operating Cash Flow | -67,546 | -19,669 | -73,416 | 25,069 | 47,090 | -23,488 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.76% | - | - | Upgrade
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| Capital Expenditures | -6,410 | -6,500 | -6,583 | -5,632 | -4,119 | -3,446 | Upgrade
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| Sale of Property, Plant and Equipment | 71 | 222 | 56 | 63 | 190 | 50 | Upgrade
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| Investment in Securities | 15,796 | 105,855 | 38,350 | -66,954 | -107,011 | -105,586 | Upgrade
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| Divestitures | - | - | -1,393 | 5,741 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -38,432 | -15,839 | -39,724 | -11,882 | 1,745 | 15,744 | Upgrade
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| Other Investing Activities | 1,398 | 2,512 | 835 | -791 | -1,551 | 793 | Upgrade
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| Investing Cash Flow | -27,577 | 86,250 | -8,459 | -79,455 | -110,746 | -92,445 | Upgrade
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| Short-Term Debt Issued | - | 11,048 | 75,663 | 30,282 | - | 33,186 | Upgrade
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| Long-Term Debt Issued | - | 99,075 | 65,819 | 104,748 | 70,658 | 76,458 | Upgrade
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| Total Debt Issued | 247,881 | 110,123 | 141,482 | 135,030 | 70,658 | 109,644 | Upgrade
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| Short-Term Debt Repaid | - | -23,352 | -9,639 | - | -9,781 | -15,535 | Upgrade
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| Long-Term Debt Repaid | - | -92,957 | -64,959 | -57,085 | -74,950 | -63,402 | Upgrade
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| Total Debt Repaid | -113,718 | -116,309 | -74,598 | -57,085 | -84,731 | -78,937 | Upgrade
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| Net Debt Issued (Repaid) | 134,163 | -6,186 | 66,884 | 77,945 | -14,073 | 30,707 | Upgrade
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| Repurchase of Common Stock | -4,587 | -2,928 | -2,306 | -3,594 | -7,938 | -3,336 | Upgrade
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| Preferred Stock Issued | 6,729 | 5,282 | 2,739 | - | 3,300 | 2,995 | Upgrade
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| Preferred Share Repurchases | -6,000 | -5,050 | -4,145 | - | -3,785 | -1,500 | Upgrade
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| Total Dividends Paid | -5,231 | -5,199 | -5,212 | -5,003 | -5,198 | -5,352 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,247 | -24,223 | -57,273 | 68,415 | 44,966 | 210,081 | Upgrade
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| Financing Cash Flow | 134,321 | -38,304 | 687 | 137,763 | 17,272 | 233,595 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,597 | -12,677 | 95 | -3,385 | -1,198 | -1,966 | Upgrade
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| Net Cash Flow | 35,601 | 15,600 | -81,093 | 79,992 | -47,582 | 115,696 | Upgrade
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| Free Cash Flow | -73,956 | -26,169 | -79,999 | 19,437 | 42,971 | -26,934 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.77% | - | - | Upgrade
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| Free Cash Flow Margin | -102.98% | -36.67% | -113.15% | 27.55% | 57.30% | -45.21% | Upgrade
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| Free Cash Flow Per Share | -38.24 | -13.49 | -40.90 | 9.89 | 20.97 | -12.83 | Upgrade
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| Cash Interest Paid | 85,301 | 88,027 | 72,989 | 22,615 | 7,143 | 12,094 | Upgrade
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| Cash Income Tax Paid | 5,855 | 5,798 | 5,727 | 3,733 | 4,028 | 4,797 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.