RankingsPricing
  1. US-listed companies
  2. CITIGROUP INC
  3. Financials
  4. Cash from financing

CITIGROUP INCC

Market cap
$181.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-38,304-5675.55%
Dec 31, 2023687-99.50%
Dec 31, 2022137,763+697.61%
Dec 31, 202117,272-92.61%
Dec 31, 2020233,595+444.09%
Dec 31, 201942,933-3.58%
Dec 31, 201844,528-33.40%
Dec 31, 201766,854+136.30%
Dec 31, 201628,292-143.68%
Dec 31, 2015-64,773-7.82%
Dec 31, 2014-70,270-327.44%
Dec 31, 201330,896-221.81%
Dec 31, 2012-25,364-55.22%
Dec 31, 2011-56,646-26.84%
Dec 31, 2010-77,428

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)