CITIGROUP INC (C) Cash flow statement
Top 10 of 19 line items reported by C · 250+ in the full API →
CITIGROUP INC (C) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 20, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $(67,632) | $(19,669) | $(73,416) | $25,069 | |
| Net Income | 14,306 | 12,682 | 9,228 | 14,845 | |
| Net Cash Flow from Investing Activities | $(108,282) | $86,250 | $(8,459) | $(79,455) | |
| Capital Expenditures | -6,520 | -6,500 | -6,583 | -5,632 | |
| Other Investing Activities | (-2,167) | (-2,512) | (-835) | -791 | |
| Net Cash Flow from Financing Activities | $238,031 | $(38,304) | $687 | $137,763 | |
| Common stock repurchased | -13,250 | -2,474 | -1,977 | -3,250 | |
| Other financing activities | — | — | — | (344) | |
| Net Cash Flow | $73,047 | $15,600 | $(81,093) | $79,992 | |
| Free Cash Flow | (74,152) | (26,169) | (79,999) | 19,437 | |
9 more line items available via the API
Depreciation & AmortizationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid