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

CITIGROUP INCC

Market cap
$183.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202486,250-1119.62%
Dec 31, 2023-8,459-89.35%
Dec 31, 2022-79,455-36.39%
Dec 31, 2021-124,905+31.05%
Dec 31, 2020-95,312+307.77%
Dec 31, 2019-23,374-68.03%
Dec 31, 2018-73,118+25.57%
Dec 31, 2017-58,228-26.84%
Dec 31, 2016-79,588-634.76%
Dec 31, 201514,883-49.53%
Dec 31, 201429,491-131.61%
Dec 31, 2013-93,306-602.43%
Dec 31, 201218,571+64.84%
Dec 31, 201111,266-74.00%
Dec 31, 201043,337

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 (%)