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C Citigroup

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  • 62.190
  • -0.280-0.45%
Trading Apr 25 09:31 ET
118.62BMarket Cap18.13P/E (TTM)

Citigroup Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-392.86%-73.42B
-136.42%-4.67B
894.47%15.79B
-330.13%-54.06B
-229.67%-30.49B
-46.76%25.07B
205.94%12.81B
-105.58%-1.99B
6,335.89%23.49B
-139.86%-9.25B
Net income from continuing operations
-38.78%9.23B
-173.08%-1.84B
1.69%3.54B
-38.84%2.92B
6.94%4.61B
-31.30%15.08B
-20.74%2.52B
-24.97%3.49B
-22.89%4.77B
-45.77%4.31B
Operating gains losses
-302.12%-1.33B
-28.92%59M
37.09%-363M
-38.89%22M
-916.41%-1.05B
-236.93%-330M
-20.19%83M
-197.30%-577M
129.03%36M
138.55%128M
Depreciation and amortization
6.99%4.56B
5.78%1.17B
7.14%1.14B
5.77%1.14B
9.46%1.11B
7.52%4.26B
12.49%1.11B
2.90%1.07B
9.37%1.07B
5.51%1.02B
Deferred tax
-111.74%-2.42B
-154.34%-1.44B
63.51%-127M
-2,012.82%-824M
85.19%-28M
-180.75%-1.14B
-2,925.00%-565M
---348M
---39M
---189M
Other non cashItems
137.18%6.74B
-34.48%-78M
239.81%885M
129.73%2.95B
139.72%2.98B
-16.49%-18.13B
99.57%-58M
94.77%-633M
-156.18%-9.94B
3.33%-7.5B
Change in working capital
-608.30%-99.39B
-177.25%-6.09B
239.86%8.87B
-335.94%-62.09B
-382.81%-40.08B
-49.69%19.55B
404.56%7.89B
-115.76%-6.35B
213.03%26.32B
-133.91%-8.3B
-Change in loans
-56.37%1.93B
-120.39%-188M
170.85%712M
92.90%2.47B
-133.07%-1.07B
216.07%4.42B
224.43%922M
-788.36%-1.01B
126.83%1.28B
106.47%3.22B
-Change in other current assets
-27.42%-6.36B
134.54%773M
-580.77%-2.25B
-131.23%-1.28B
50.63%-3.61B
-133.38%-4.99B
-316.23%-2.24B
151.20%468M
317.69%4.09B
-1,808.09%-7.31B
-Change in other current liabilities
-32.87%3.59B
80.74%7.3B
-117.95%-614M
224.89%3.03B
-2,078.06%-6.13B
-21.87%5.34B
287.91%4.04B
-39.88%3.42B
-1,059.29%-2.43B
-89.83%310M
-Change in other working capital
-766.68%-98.54B
-370.84%-13.98B
219.48%11.03B
-383.69%-66.31B
-546.72%-29.28B
-61.07%14.78B
804.09%5.16B
-126.12%-9.23B
238.46%23.38B
-122.35%-4.53B
Cash from discontinued operating activities
Operating cash flow
-392.86%-73.42B
-136.42%-4.67B
894.47%15.79B
-330.13%-54.06B
-229.67%-30.49B
-46.76%25.07B
205.94%12.81B
-105.58%-1.99B
6,335.89%23.49B
-139.86%-9.25B
Investing cash flow
Cash flow from continuing investing activities
89.35%-8.46B
-6.24%-38.47B
-172.36%-12.71B
308.19%45.79B
92.08%-3.07B
28.25%-79.46B
-2,836.73%-36.21B
151.73%17.57B
40.84%-21.99B
5.16%-38.82B
Net investment purchase and sale
164.66%18.65B
90.84%-1.05B
20.46%-4.83B
839.86%6.24B
274.32%18.29B
61.25%-28.84B
-3,449.69%-11.43B
57.08%-6.08B
97.18%-843M
65.04%-10.49B
Net proceeds payment for loan
-234.32%-39.72B
-176.83%-25.39B
-173.60%-7.74B
-146.44%-10.5B
143.55%3.91B
-780.92%-11.88B
-52.80%-9.17B
5.53%10.52B
65.84%-4.26B
-187.43%-8.97B
Capital expenditure
-16.89%-6.58B
10.18%-1.77B
-40.85%-1.69B
-20.63%-1.49B
-32.95%-1.63B
-36.73%-5.63B
-50.23%-1.97B
-15.58%-1.2B
-31.35%-1.24B
-48.07%-1.23B
Net PPE purchase and sale
-11.11%56M
135.29%40M
-66.67%5M
-68.75%5M
-60.00%6M
-66.84%63M
-63.83%17M
-86.96%15M
-11.11%16M
50.00%15M
Net business purchase and sale
-124.26%-1.39B
-109.08%-227M
-187.33%-1.14B
--0
---29M
--5.74B
--2.5B
--1.3B
--1.94B
--0
Net other investing changes
205.56%835M
1,773.33%562M
-27.67%643M
363.64%4.45B
-19,962.50%-4.82B
49.00%-791M
102.00%30M
553.57%889M
-1,321.74%-1.69B
-442.86%-24M
Cash from discontinued investing activities
Investing cash flow
89.35%-8.46B
-6.24%-38.47B
-172.36%-12.71B
308.19%45.79B
92.08%-3.07B
28.25%-79.46B
-2,836.73%-36.21B
151.73%17.57B
40.84%-21.99B
5.16%-38.82B
Financing cash flow
Cash flow from continuing financing activities
-99.50%687M
-30.91%45.73B
-4,014.96%-43.97B
-239.34%-16.85B
-72.98%15.77B
697.61%137.76B
230.84%66.2B
-95.17%1.12B
6.44%12.09B
75.47%58.35B
Change in federal funds and securities sold for repurchase
578.04%75.66B
2,266.19%21.34B
-165.87%-3.27B
139.09%2.35B
318.18%55.24B
235.42%11.16B
94.50%-985M
139.24%4.96B
-327.33%-6.02B
-32.75%13.21B
Increase decrease in deposit
-183.71%-57.27B
-40.85%35.18B
-182.47%-46.36B
-12.01%-10.59B
-201.95%-35.5B
52.15%68.42B
306.46%59.47B
-137.17%-16.41B
-201.61%-9.46B
71.47%34.82B
Net issuance payments of debt
-113.14%-8.78B
-161.70%-5.52B
-51.79%6.7B
-121.67%-6.32B
-124.62%-3.64B
1,244.97%66.79B
356.17%8.94B
455.69%13.9B
393.70%29.17B
440.27%14.78B
Net commonstock issuance
39.17%-1.98B
---548M
-758.00%-429M
-172.48%-1B
--0
57.24%-3.25B
--0
98.37%-50M
87.34%-367M
-91.29%-2.83B
Net preferred stock issuance
---1.41B
---3.4B
--744M
--0
--1.25B
--0
--0
--0
--0
--0
Cash dividends paid
-4.18%-5.21B
-7.10%-1.31B
-7.05%-1.35B
-4.23%-1.28B
1.48%-1.27B
3.75%-5B
1.05%-1.23B
2.55%-1.26B
6.04%-1.23B
5.16%-1.29B
Net other financing activities
4.36%-329M
0.00%-5M
60.00%-2M
-75.00%-7M
4.55%-315M
-2.08%-344M
44.44%-5M
-25.00%-5M
66.67%-4M
-5.77%-330M
Cash from discontinued financing activities
Financing cash flow
-99.50%687M
-30.91%45.73B
-4,014.96%-43.97B
-239.34%-16.85B
-72.98%15.77B
697.61%137.76B
230.84%66.2B
-95.17%1.12B
6.44%12.09B
75.47%58.35B
Net cash flow
Beginning cash position
30.53%342.03B
-15.23%253.99B
4.53%296.91B
19.06%323.96B
30.53%342.03B
-15.37%262.03B
-7.47%299.61B
-5.08%284.03B
-16.20%272.09B
-15.37%262.03B
Current changes in cash
-197.37%-81.19B
-93.92%2.6B
-344.78%-40.88B
-284.84%-25.12B
-272.96%-17.79B
279.75%83.38B
169.75%42.8B
-32.97%16.7B
153.38%13.59B
-33.71%10.29B
Effect of exchange rate changes
102.81%95M
1,234.20%4.34B
-81.49%-2.04B
-17.63%-1.94B
-17.60%-274M
-182.55%-3.39B
6.36%-383M
-224.86%-1.12B
-18,377.78%-1.65B
48.45%-233M
End cash position
-23.71%260.93B
-23.71%260.93B
-15.23%253.99B
4.53%296.91B
19.06%323.96B
30.53%342.03B
30.53%342.03B
-7.47%299.61B
-5.08%284.03B
-16.20%272.09B
Free cash flow
-511.58%-80B
-159.28%-6.43B
542.04%14.1B
-349.61%-55.55B
-206.60%-32.12B
-54.77%19.44B
180.94%10.85B
-109.22%-3.19B
3,963.72%22.26B
-146.83%-10.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -392.86%-73.42B-136.42%-4.67B894.47%15.79B-330.13%-54.06B-229.67%-30.49B-46.76%25.07B205.94%12.81B-105.58%-1.99B6,335.89%23.49B-139.86%-9.25B
Net income from continuing operations -38.78%9.23B-173.08%-1.84B1.69%3.54B-38.84%2.92B6.94%4.61B-31.30%15.08B-20.74%2.52B-24.97%3.49B-22.89%4.77B-45.77%4.31B
Operating gains losses -302.12%-1.33B-28.92%59M37.09%-363M-38.89%22M-916.41%-1.05B-236.93%-330M-20.19%83M-197.30%-577M129.03%36M138.55%128M
Depreciation and amortization 6.99%4.56B5.78%1.17B7.14%1.14B5.77%1.14B9.46%1.11B7.52%4.26B12.49%1.11B2.90%1.07B9.37%1.07B5.51%1.02B
Deferred tax -111.74%-2.42B-154.34%-1.44B63.51%-127M-2,012.82%-824M85.19%-28M-180.75%-1.14B-2,925.00%-565M---348M---39M---189M
Other non cashItems 137.18%6.74B-34.48%-78M239.81%885M129.73%2.95B139.72%2.98B-16.49%-18.13B99.57%-58M94.77%-633M-156.18%-9.94B3.33%-7.5B
Change in working capital -608.30%-99.39B-177.25%-6.09B239.86%8.87B-335.94%-62.09B-382.81%-40.08B-49.69%19.55B404.56%7.89B-115.76%-6.35B213.03%26.32B-133.91%-8.3B
-Change in loans -56.37%1.93B-120.39%-188M170.85%712M92.90%2.47B-133.07%-1.07B216.07%4.42B224.43%922M-788.36%-1.01B126.83%1.28B106.47%3.22B
-Change in other current assets -27.42%-6.36B134.54%773M-580.77%-2.25B-131.23%-1.28B50.63%-3.61B-133.38%-4.99B-316.23%-2.24B151.20%468M317.69%4.09B-1,808.09%-7.31B
-Change in other current liabilities -32.87%3.59B80.74%7.3B-117.95%-614M224.89%3.03B-2,078.06%-6.13B-21.87%5.34B287.91%4.04B-39.88%3.42B-1,059.29%-2.43B-89.83%310M
-Change in other working capital -766.68%-98.54B-370.84%-13.98B219.48%11.03B-383.69%-66.31B-546.72%-29.28B-61.07%14.78B804.09%5.16B-126.12%-9.23B238.46%23.38B-122.35%-4.53B
Cash from discontinued operating activities
Operating cash flow -392.86%-73.42B-136.42%-4.67B894.47%15.79B-330.13%-54.06B-229.67%-30.49B-46.76%25.07B205.94%12.81B-105.58%-1.99B6,335.89%23.49B-139.86%-9.25B
Investing cash flow
Cash flow from continuing investing activities 89.35%-8.46B-6.24%-38.47B-172.36%-12.71B308.19%45.79B92.08%-3.07B28.25%-79.46B-2,836.73%-36.21B151.73%17.57B40.84%-21.99B5.16%-38.82B
Net investment purchase and sale 164.66%18.65B90.84%-1.05B20.46%-4.83B839.86%6.24B274.32%18.29B61.25%-28.84B-3,449.69%-11.43B57.08%-6.08B97.18%-843M65.04%-10.49B
Net proceeds payment for loan -234.32%-39.72B-176.83%-25.39B-173.60%-7.74B-146.44%-10.5B143.55%3.91B-780.92%-11.88B-52.80%-9.17B5.53%10.52B65.84%-4.26B-187.43%-8.97B
Capital expenditure -16.89%-6.58B10.18%-1.77B-40.85%-1.69B-20.63%-1.49B-32.95%-1.63B-36.73%-5.63B-50.23%-1.97B-15.58%-1.2B-31.35%-1.24B-48.07%-1.23B
Net PPE purchase and sale -11.11%56M135.29%40M-66.67%5M-68.75%5M-60.00%6M-66.84%63M-63.83%17M-86.96%15M-11.11%16M50.00%15M
Net business purchase and sale -124.26%-1.39B-109.08%-227M-187.33%-1.14B--0---29M--5.74B--2.5B--1.3B--1.94B--0
Net other investing changes 205.56%835M1,773.33%562M-27.67%643M363.64%4.45B-19,962.50%-4.82B49.00%-791M102.00%30M553.57%889M-1,321.74%-1.69B-442.86%-24M
Cash from discontinued investing activities
Investing cash flow 89.35%-8.46B-6.24%-38.47B-172.36%-12.71B308.19%45.79B92.08%-3.07B28.25%-79.46B-2,836.73%-36.21B151.73%17.57B40.84%-21.99B5.16%-38.82B
Financing cash flow
Cash flow from continuing financing activities -99.50%687M-30.91%45.73B-4,014.96%-43.97B-239.34%-16.85B-72.98%15.77B697.61%137.76B230.84%66.2B-95.17%1.12B6.44%12.09B75.47%58.35B
Change in federal funds and securities sold for repurchase 578.04%75.66B2,266.19%21.34B-165.87%-3.27B139.09%2.35B318.18%55.24B235.42%11.16B94.50%-985M139.24%4.96B-327.33%-6.02B-32.75%13.21B
Increase decrease in deposit -183.71%-57.27B-40.85%35.18B-182.47%-46.36B-12.01%-10.59B-201.95%-35.5B52.15%68.42B306.46%59.47B-137.17%-16.41B-201.61%-9.46B71.47%34.82B
Net issuance payments of debt -113.14%-8.78B-161.70%-5.52B-51.79%6.7B-121.67%-6.32B-124.62%-3.64B1,244.97%66.79B356.17%8.94B455.69%13.9B393.70%29.17B440.27%14.78B
Net commonstock issuance 39.17%-1.98B---548M-758.00%-429M-172.48%-1B--057.24%-3.25B--098.37%-50M87.34%-367M-91.29%-2.83B
Net preferred stock issuance ---1.41B---3.4B--744M--0--1.25B--0--0--0--0--0
Cash dividends paid -4.18%-5.21B-7.10%-1.31B-7.05%-1.35B-4.23%-1.28B1.48%-1.27B3.75%-5B1.05%-1.23B2.55%-1.26B6.04%-1.23B5.16%-1.29B
Net other financing activities 4.36%-329M0.00%-5M60.00%-2M-75.00%-7M4.55%-315M-2.08%-344M44.44%-5M-25.00%-5M66.67%-4M-5.77%-330M
Cash from discontinued financing activities
Financing cash flow -99.50%687M-30.91%45.73B-4,014.96%-43.97B-239.34%-16.85B-72.98%15.77B697.61%137.76B230.84%66.2B-95.17%1.12B6.44%12.09B75.47%58.35B
Net cash flow
Beginning cash position 30.53%342.03B-15.23%253.99B4.53%296.91B19.06%323.96B30.53%342.03B-15.37%262.03B-7.47%299.61B-5.08%284.03B-16.20%272.09B-15.37%262.03B
Current changes in cash -197.37%-81.19B-93.92%2.6B-344.78%-40.88B-284.84%-25.12B-272.96%-17.79B279.75%83.38B169.75%42.8B-32.97%16.7B153.38%13.59B-33.71%10.29B
Effect of exchange rate changes 102.81%95M1,234.20%4.34B-81.49%-2.04B-17.63%-1.94B-17.60%-274M-182.55%-3.39B6.36%-383M-224.86%-1.12B-18,377.78%-1.65B48.45%-233M
End cash position -23.71%260.93B-23.71%260.93B-15.23%253.99B4.53%296.91B19.06%323.96B30.53%342.03B30.53%342.03B-7.47%299.61B-5.08%284.03B-16.20%272.09B
Free cash flow -511.58%-80B-159.28%-6.43B542.04%14.1B-349.61%-55.55B-206.60%-32.12B-54.77%19.44B180.94%10.85B-109.22%-3.19B3,963.72%22.26B-146.83%-10.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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