Citigroup Inc.
Cash Flow Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.84B | $3.55B | $2.92B | $4.61B | $2.51B | $3.48B | $4.55B | $4.31B |
| Depreciation & Amortization | $1.17B | $1.14B | $1.14B | $1.11B | $1.11B | $1.07B | $1.07B | $1.02B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-4.67B | $15.79B | $-54.06B | $-30.49B | $12.81B | $-1.99B | $23.49B | $-9.25B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.77B | $1.69B | $1.49B | $1.63B | $1.97B | $1.20B | $1.24B | $1.23B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-38.47B | $-12.71B | $45.79B | $-3.07B | $-36.21B | $17.57B | $-21.99B | $-38.82B |
| Financing Activities | ||||||||
| Dividends Paid | $1.31B | $1.35B | $1.28B | $1.27B | $1.23B | $1.26B | $1.23B | $1.29B |
| Stock Repurchases | $548.0M | $429.0M | $1.00B | $0 | $0 | $50.0M | $367.0M | $2.83B |
| Net Cash from Financing Activities | $45.73B | $-43.97B | $-16.85B | $15.77B | $66.20B | $1.12B | $12.09B | $58.35B |
| Net Change in Cash | $6.95B | $-42.92B | $-27.05B | $-18.07B | $42.42B | $15.58B | $11.94B | $10.05B |
| Free Cash Flow | $-6.43B | $14.10B | $-55.55B | $-32.12B | $10.85B | $-3.19B | $22.26B | $-10.48B |