CITIGROUP INC (C) Cash flow statement
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CITIGROUP INC (C) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $23,777 | $(24,079) | $(21,873) | $26,555 | $1,100 | |
| Net Income | 5,245 | 5,831 | 5,785 | 2,471 | 3,752 | |
| Net Cash Flow from Investing Activities | $(52,396) | $(106,223) | $(12,391) | $(49,330) | $(10,003) | |
| Capital Expenditures | -1,507 | -1,551 | -1,415 | -1,631 | -1,617 | |
| Other Investing Activities | (-1,093) | -1,064 | (-150) | (-83) | (-1,706) | |
| Net Cash Flow from Financing Activities | $16,665 | $110,913 | $71,249 | $25,281 | $20,685 | |
| Common stock repurchased | -3,000 | -4,000 | -6,300 | -4,500 | -5,000 | |
| Net Cash Flow | $(11,572) | $(19,309) | $36,143 | $1,519 | $10,587 | |
| Free Cash Flow | 22,270 | (25,630) | (23,288) | 24,924 | (517) | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid