RankingsPricing
  1. US-listed companies
  2. CITIGROUP INC
  3. Financials
  4. Proceeds from issuance of term debt, net

CITIGROUP INCC

Market cap
$181.7B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202499,075+50.53%
Dec 31, 202365,819-37.16%
Dec 31, 2022104,748+48.25%
Dec 31, 202170,658-7.59%
Dec 31, 202076,458+29.30%
Dec 31, 201959,134-2.51%
Dec 31, 201860,655-10.75%
Dec 31, 201767,960+6.51%
Dec 31, 201663,806+43.00%
Dec 31, 201544,619-33.24%
Dec 31, 201466,836+22.85%
Dec 31, 201354,405+95.40%
Dec 31, 201227,843-7.93%
Dec 31, 201130,242-10.20%
Dec 31, 201033,677

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 (%)