CITIGROUP INC【C】Cash flow

Market cap

$222B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	2,664	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311
Cash from operations	35,686	44,741	14,271	57,410	45,434	39,737	53,932	-8,587	36,952	-12,837	-20,621	61,249	25,069	-73,416	-19,669
Capital expenditures	-2,363	-3,448	-3,604	-3,490	-3,386	-3,198	-2,756	-3,361	-3,774	-5,336	-3,446	-4,119	-5,632	-6,583	-6,500
Cash from investing	43,337	11,266	18,571	-93,306	29,491	14,883	-79,588	-58,228	-73,118	-23,374	-95,312	-124,905	-79,455	-8,459	86,250
Payments for dividends	9	107	143	314	633	1,253	2,287	3,797	5,020	5,447	5,352	5,198	5,003	5,212	5,199
Repurchases of common stock	6	1	5	837	1,232	5,452	9,290	14,541	14,433	17,571	2,925	7,601	3,250	1,977	2,474
Proceeds from issuance of term debt, net	33,677	30,242	27,843	54,405	66,836	44,619	63,806	67,960	60,655	59,134	76,458	70,658	104,748	65,819	99,075
Cash from financing	-77,428	-56,646	-25,364	30,896	-70,270	-64,773	28,292	66,854	44,528	42,933	233,595	17,272	137,763	687	-38,304
Free cash flow
FCF margin (%)