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Citigroup Inc. (C)

NYSE - NYSE Delayed Price. Currency in USD
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47.10-0.11 (-0.23%)
At close: 04:03PM EDT
47.10 0.00 (0.00%)
After hours: 07:59PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
24,507,000
61,249,000
-20,621,000
-12,837,000
36,952,000
Investing Cash Flow
-118,494,000
-124,905,000
-95,312,000
-23,374,000
-73,118,000
Financing Cash Flow
42,371,000
17,272,000
233,595,000
42,933,000
44,528,000
End Cash Position
273,066,000
262,033,000
309,615,000
193,919,000
188,105,000
Income Tax Paid Supplemental Data
3,709,000
4,028,000
4,797,000
4,888,000
4,313,000
Interest Paid Supplemental Data
8,536,000
7,143,000
13,298,000
28,682,000
22,963,000
Capital Expenditure
-4,518,000
-4,119,000
-3,446,000
-5,336,000
-3,774,000
Issuance of Capital Stock
1,000,000
3,300,000
2,995,000
1,496,000
-
Issuance of Debt
84,810,000
70,658,000
76,458,000
59,134,000
60,655,000
Repayment of Debt
-69,579,000
-74,950,000
-63,402,000
-51,029,000
-58,132,000
Repurchase of Capital Stock
-11,238,000
-11,386,000
-4,425,000
-19,551,000
-15,226,000
Free Cash Flow
19,989,000
57,130,000
-24,067,000
-18,173,000
33,178,000
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