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

CITIGROUP INCC

Market cap
$181.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-19,669-73.21%
Dec 31, 2023-73,416-392.86%
Dec 31, 202225,069-59.07%
Dec 31, 202161,249-397.02%
Dec 31, 2020-20,621+60.64%
Dec 31, 2019-12,837-134.74%
Dec 31, 201836,952-530.32%
Dec 31, 2017-8,587-115.92%
Dec 31, 201653,932+35.72%
Dec 31, 201539,737-12.54%
Dec 31, 201445,434-20.86%
Dec 31, 201357,410+302.28%
Dec 31, 201214,271-68.10%
Dec 31, 201144,741+25.37%
Dec 31, 201035,686

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 (%)