Citigroup Inc.
Cash Flow Statement
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.47B | $3.75B | $4.02B | $4.06B | $2.86B | $3.24B | $3.22B | $3.37B |
| Depreciation & Amortization | $1.10B | $1.12B | $1.10B | $1.05B | $1.02B | $1.08B | $1.10B | $1.11B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $26.56B | $1.10B | $-36.58B | $-58.71B | $24.80B | $-16.67B | $-16.96B | $-10.83B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.63B | $1.62B | $1.76B | $1.52B | $1.69B | $1.56B | $1.64B | $1.61B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-49.33B | $-10.00B | $50.03B | $-98.98B | $7.75B | $51.39B | $12.27B | $14.84B |
| Financing Activities | ||||||||
| Dividends Paid | $1.35B | $1.37B | $1.33B | $1.32B | $1.31B | $1.34B | $1.25B | $1.29B |
| Stock Repurchases | $4.50B | $5.00B | $2.00B | $1.75B | $968.0M | $982.0M | $111.0M | $413.0M |
| Net Cash from Financing Activities | $25.28B | $20.69B | $7.09B | $184.98B | $-47.31B | $15.39B | $-18.74B | $12.35B |
| Net Change in Cash | $1.52B | $10.59B | $29.14B | $31.80B | $-26.56B | $56.96B | $-26.60B | $11.80B |
| Free Cash Flow | $24.92B | $-517.0M | $-38.33B | $-60.23B | $23.11B | $-18.24B | $-18.60B | $-12.44B |