Citigroup Inc Cash Flow Breakdown
Cash flow breakdown shows where Citigroup Inc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $67.63B went out.
- Fiscal year ended 2025-12-31: from investing, $108.28B went out.
- Fiscal year ended 2025-12-31: from financing, $238.03B came in.
- Fiscal year ended 2025-12-31: change in cash, $73.05B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | -$67.63B | -$108.28B | -$13.25B | -$5.37B | $122.03B | | -$780.00M | | | $135.40B* | $73.05B |
|---|
| 2024-12-31 | -$19.67B | $86.25B | -$2.47B | -$5.20B | $99.08B | | -$454.00M | | | -$129.25B* | $15.60B |
|---|
| 2023-12-31 | -$73.42B | -$8.46B | -$1.98B | -$5.21B | $65.82B | | -$329.00M | | | -$57.61B* | -$81.09B |
|---|
| 2022-12-31 | $25.07B | -$79.45B | -$3.25B | -$5.00B | $104.75B | | -$344.00M | | | $41.61B* | $79.99B |
|---|
| 2021-12-31 | $47.09B | -$110.75B | -$7.60B | -$5.20B | $70.66B | | -$337.00M | | -$337.00M | -$39.91B* | -$47.58B |
|---|
| 2020-12-31 | -$23.49B | -$92.44B | -$2.92B | -$5.35B | $76.46B | | -$411.00M | | -$411.00M | $166.24B* | $115.70B |
|---|
| 2019-12-31 | -$12.84B | -$23.37B | -$17.57B | -$5.45B | $59.13B | | -$364.00M | | -$364.00M | $7.54B* | $5.81B |
|---|
| 2018-12-31 | $36.95B | -$73.12B | -$14.43B | -$5.02B | $60.66B | | -$482.00M | | -$482.00M | $4.29B* | $7.59B |
|---|
| 2017-12-31 | -$8.77B | -$38.75B | -$14.54B | -$3.80B | $67.96B | $13.75B | -$405.00M | | -$405.00M | $4.29B* | $20.02B |
|---|
| 2016-12-31 | $53.73B | -$54.13B | -$9.29B | -$2.29B | $63.81B | $9.62B | -$316.00M | | -$316.00M | -$32.93B* | $27.40B |
|---|
| 2015-12-31 | $39.74B | $14.88B | -$5.45B | -$1.25B | $44.62B | -$37.26B | -$428.00M | | -$428.00M | -$64.58B* | -$11.21B |
|---|
| 2014-12-31 | $46.34B | $28.58B | -$1.23B | -$633.00M | $66.84B | -$1.10B | -$508.00M | | -$508.00M | -$133.13B* | $2.22B |
|---|
| 2013-12-31 | $63.24B | -$91.34B | -$837.00M | -$314.00M | $54.41B | $199.00M | -$452.00M | | -$452.00M | -$29.45B* | -$6.57B |
|---|
| 2012-12-31 | -$10.36B | $30.34B | -$5.00M | -$143.00M | $27.84B | -$2.16B | -$194.00M | | | -$37.84B* | $7.75B |
|---|
| 2011-12-31 | $64.80B | -$8.77B | -$1.00M | -$107.00M | $30.24B | -$25.07B | -$230.00M | | | -$61.48B* | $729.00M |
|---|
| 2010-12-31 | $35.69B | $43.34B | -$6.00M | -$9.00M | $33.68B | -$47.19B | -$806.00M | | | -$63.09B* | $2.50B |
|---|
| 2009-12-31 | -$54.61B | $37.17B | -$3.00M | -$3.24B | $110.09B | -$51.99B | -$120.00M | $17.51B | $2.66B | -$61.91B* | |
|---|
| 2008-12-31 | $97.69B | -$78.85B | -$7.00M | -$7.53B | $90.41B | -$13.80B | | $6.86B | -$400.00M | -$100.09B* | |
|---|
| 2007-12-31 | -$71.55B | -$62.38B | -$663.00M | -$10.78B | $118.50B | $10.43B | | $1.06B | | $25.95B* | |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $26.55B* | -$49.33B* | -$4.50B* | -$1.35B* | $25.73B* | | -$5.00M* | | | $5.40B* | |
|---|
| 2025-09-30 | $1.10B* | -$10.00B* | -$5.00B* | -$1.37B* | $28.80B* | | -$5.00M* | | | -$1.74B* | |
|---|
| 2025-06-30 | -$36.58B* | $50.03B* | -$2.00B* | -$1.33B* | $37.89B* | | -$16.00M* | | | -$27.45B* | |
|---|
| 2025-03-31 | -$58.71B | -$98.98B | -$1.75B | -$1.32B | $29.61B | | -$754.00M | | | $159.19B* | $31.80B |
|---|
| 2024-12-31 | $24.80B* | $7.75B* | -$968.00M* | -$1.31B* | $20.91B* | | -$6.00M* | | | -$65.93B* | |
|---|
| 2024-09-30 | -$16.67B* | $51.39B* | -$982.00M* | -$1.34B* | $30.08B* | | -$5.00M* | | | -$12.36B* | |
|---|
| 2024-06-30 | -$16.96B* | $12.27B* | -$111.00M* | -$1.25B* | $27.67B* | | -$10.00M* | | | -$45.04B* | |
|---|
| 2024-03-31 | -$10.83B | $14.84B | -$413.00M | -$1.29B | $20.41B | | -$433.00M | | | -$5.92B* | $11.80B |
|---|
| 2023-12-31 | -$4.67B* | -$38.47B* | -$548.00M* | -$1.31B* | $13.35B* | | -$5.00M* | | | $34.24B* | |
|---|
| 2023-09-30 | $15.79B* | -$12.71B* | -$429.00M* | -$1.35B* | $19.78B* | | -$2.00M* | | | -$61.96B* | |
|---|
| 2023-06-30 | -$54.06B* | $45.79B* | -$1.00B* | -$1.28B* | $16.95B* | | -$7.00M* | | | -$31.51B* | |
|---|
| 2023-03-31 | -$30.48B | -$3.07B | $0.00 | -$1.27B | $15.74B | | -$315.00M | | | $1.61B* | -$18.07B |
|---|
| 2022-12-31 | $12.81B* | -$36.21B* | $0.00* | -$1.23B* | $19.29B* | | -$5.00M* | | -$5.00M* | $48.14B* | |
|---|
| 2022-09-30 | -$1.99B* | $17.57B* | -$50.00M* | -$1.26B* | $25.16B* | | -$5.00M* | | -$5.00M* | -$22.71B* | |
|---|
| 2022-06-30 | $23.49B* | -$21.99B* | -$367.00M* | -$1.23B* | $30.64B* | | -$4.00M* | | -$4.00M* | -$16.94B* | |
|---|
| 2022-03-31 | -$9.25B | -$38.82B | -$2.83B | -$1.29B | $29.67B | | -$330.00M | | -$330.00M | $33.47B* | $10.05B |
|---|
| 2021-12-31 | -$12.10B* | $1.32B* | -$153.00M* | -$1.24B* | $16.70B* | | -$9.00M* | | -$9.00M* | -$65.88B* | |
|---|
| 2021-09-30 | $35.62B* | -$33.96B* | -$3.07B* | -$1.30B* | $12.45B* | | -$4.00M* | | -$4.00M* | $15.17B* | |
|---|
| 2021-06-30 | $365.00M* | -$37.18B* | -$2.90B* | -$1.31B* | $26.00B* | | -$12.00M* | | -$12.00M* | -$10.40B* | |
|---|
| 2021-03-31 | $23.20B | -$40.93B | -$1.48B | -$1.36B | $15.52B | | -$312.00M | | -$312.00M | $21.20B* | $15.07B |
|---|
| 2020-12-31 | -$1.23B* | -$9.24B* | $0.00* | -$1.33B* | $10.86B* | | -$3.00M* | | -$3.00M* | -$11.96B* | |
|---|
| 2020-09-30 | -$3.05B* | $8.49B* | $0.00* | -$1.34B* | $7.13B* | | -$1.00M* | | -$1.00M* | $2.53B* | |
|---|
| 2020-06-30 | $6.33B* | -$18.83B* | $0.00* | -$1.31B* | $29.54B* | | -$1.00M* | | -$1.00M* | $8.14B* | |
|---|
| 2020-03-31 | -$25.53B | -$72.86B | -$2.92B | -$1.36B | $28.93B | | -$406.00M | | -$406.00M | $167.53B* | $92.00B |
|---|
| 2019-12-31 | $22.52B* | -$11.28B* | -$5.08B* | -$1.40B* | $18.96B* | | -$4.00M* | | -$4.00M* | -$50.70B* | |
|---|
| 2019-09-30 | $2.40B* | -$17.39B* | -$4.98B* | -$1.40B* | $8.32B* | -$7.21B* | -$1.00M* | | -$1.00M* | $38.10B* | |
|---|
| 2019-06-30 | -$140.00M* | -$10.74B* | -$3.46B* | -$1.33B* | $16.30B* | $3.12B* | -$1.00M* | | -$1.00M* | -$5.85B* | |
|---|
| 2019-03-31 | -$37.62B | $16.04B | -$4.05B | -$1.32B | $15.55B | $6.98B | -$358.00M | | -$358.00M | $23.10B* | $17.79B |
|---|
| 2018-12-31 | $6.89B* | -$16.55B* | -$4.58B* | -$1.40B* | $7.63B* | -$1.43B* | -$3.00M* | | -$3.00M* | -$1.66B* | -$11.18B* |
|---|
| 2018-09-30 | $21.75B* | -$19.93B* | -$5.16B* | -$1.38B* | $12.27B* | -$3.46B* | -$4.00M* | | -$4.00M* | -$5.58B* | -$1.62B* |
|---|
| 2018-06-30 | $1.36B* | -$4.50B* | -$2.31B* | -$1.14B* | $19.99B* | $1.14B* | $0.00* | | $0.00* | -$15.75B* | -$1.80B* |
|---|
| 2018-03-31 | $6.96B | -$32.12B | -$2.38B | -$1.09B | $20.77B | -$8.36B | -$475.00M | | -$475.00M | $39.38B* | $22.19B |
|---|
| 2017-12-31 | -$5.31B* | $4.71B* | -$5.47B* | -$1.16B* | $15.67B* | $6.30B* | -$3.00M* | | -$3.00M* | -$20.42B* | -$5.59B* |
|---|
| 2017-09-30 | $18.15B* | -$31.50B* | -$5.44B* | -$1.14B* | $14.61B* | $1.63B* | -$1.00M* | | -$1.00M* | $3.33B* | $27.00M* |
|---|
| 2017-06-30 | -$18.56B* | -$15.08B* | -$1.78B* | -$760.00M* | $19.08B* | $10.39B* | -$4.00M* | | -$4.00M* | $12.88B* | $6.04B* |
|---|
| 2017-03-31 | -$3.05B | $3.13B | -$1.86B | -$744.00M | $18.60B | -$4.57B | -$397.00M | | -$397.00M | $8.51B* | $19.55B |
|---|
| 2016-12-31 | $25.40B* | $17.48B* | -$4.12B* | -$770.00M* | $20.34B* | $1.17B* | -$3.00M* | | -$3.00M* | -$34.27B* | $24.88B* |
|---|
| 2016-09-30 | $7.27B* | -$14.10B* | -$2.53B* | -$689.00M* | $16.32B* | $11.12B* | -$1.00M* | | -$1.00M* | -$16.08B* | $1.28B* |
|---|
| 2016-06-30 | $21.61B* | -$20.32B* | -$1.32B* | -$469.00M* | $13.24B* | -$2.48B* | -$4.00M* | | -$4.00M* | -$10.02B* | -$100.00M* |
|---|
| 2016-03-31 | -$538.00M | -$37.19B | -$1.31B | -$359.00M | $13.90B | -$186.00M | -$308.00M | | -$308.00M | $27.45B* | $1.34B |
|---|
| 2015-12-31 | -$1.63B* | $31.91B* | -$1.65B* | -$415.00M* | $8.94B* | -$1.50B* | -$3.00M* | | -$3.00M* | -$36.17B* | -$826.00M* |
|---|
| 2015-09-30 | $23.02B* | -$8.41B* | -$1.95B* | -$324.00M* | $8.49B* | -$3.33B* | -$2.00M* | | -$2.00M* | -$18.53B* | -$1.69B* |
|---|
| 2015-06-30 | $16.25B* | -$16.21B* | -$1.55B* | -$355.00M* | $15.48B* | -$13.50B* | -$4.00M* | | -$4.00M* | $1.46B* | $1.53B* |
|---|
| 2015-03-31 | $2.09B | $7.59B | -$297.00M | -$159.00M | $11.70B | -$18.93B | -$419.00M | | -$419.00M | -$11.33B* | -$10.23B |
|---|
| 2014-12-31 | $10.31B* | $16.70B* | -$380.00M* | -$190.00M* | $18.79B* | -$6.50B* | -$3.00M* | | | -$41.50B* | -$3.87B* |
|---|
| 2014-09-30 | $10.06B* | $15.37B* | -$186.00M* | -$159.00M* | $18.80B* | $5.30B* | -$1.00M* | | | -$47.23B* | $708.00M* |
|---|
| 2014-06-30 | -$3.63B* | $7.91B* | -$302.00M* | -$130.00M* | $18.70B* | $141.00M* | -$6.00M* | | | -$20.86B* | $1.89B* |
|---|
| 2014-03-31 | $29.60B | -$11.40B | -$364.00M | -$154.00M | $10.55B | -$41.00M | -$498.00M | | | -$24.05B* | $3.50B |
|---|
| 2013-12-31 | $3.94B* | -$12.77B* | -$218.00M* | -$100.00M* | $12.64B* | $40.00M* | -$1.00M* | | | -$6.32B* | -$2.92B* |
|---|
| 2013-09-30 | $14.24B* | -$23.37B* | -$437.00M* | -$140.00M* | $22.77B* | -$6.62B* | -$3.00M* | | | -$4.54B* | $1.67B* |
|---|
| 2013-06-30 | $20.04B* | -$26.93B* | | -$40.00M* | $9.72B* | $10.61B* | -$4.00M* | | | -$12.81B* | -$5.00M* |
|---|
| 2013-03-31 | $25.02B | -$28.27B | | -$34.00M | $9.27B | -$3.83B | -$444.00M | | | -$6.42B* | -$5.30B |
|---|
| 2012-12-31 | -$17.93B* | $48.40B* | -$1.00M* | -$39.00M* | $4.02B* | $2.86B* | $0.00* | | | -$34.80B* | $2.65B* |
|---|
| 2012-09-30 | $3.43B* | -$4.07B* | $0.00* | -$33.00M* | $4.89B* | -$9.78B* | -$3.00M* | | -$3.00M* | $5.02B* | -$125.00M* |
|---|
| 2012-06-30 | -$5.32B* | $24.38B* | $0.00* | -$37.00M* | $11.20B* | $2.84B* | -$4.00M* | | -$4.00M* | -$24.96B* | $7.42B* |
|---|
| 2012-03-31 | $9.45B | -$38.37B | -$4.00M | -$34.00M | $7.72B | $1.92B | -$187.00M | | | $16.91B* | -$2.20B |
|---|
| 2011-12-31 | $33.98B* | -$28.67B* | $0.00* | -$38.00M* | $5.02B* | -$11.20B* | -$2.00M* | | -$2.00M* | $3.46B* | -$249.00M* |
|---|
| 2011-09-30 | $25.98B* | $11.64B* | | -$27.00M* | $3.97B* | -$7.07B* | -$5.00M* | | $1.87B* | -$35.74B* | $1.18B* |
|---|
| 2011-06-30 | $3.81B* | $25.25B* | | -$38.00M* | $13.07B* | -$5.73B* | -$3.00M* | | -$3.00M* | -$39.66B* | -$76.00M* |
|---|
| 2011-03-31 | $1.04B | -$16.99B | | -$4.00M | $8.19B | -$1.07B | -$220.00M | | $1.66B | $6.94B* | -$130.00M |
|---|
| 2010-12-31 | $11.40B* | $12.69B* | -$1.00M* | | $11.61B* | -$10.07B* | | | -$20.00M* | -$24.21B* | |
|---|
| 2010-09-30 | -$17.32B* | -$9.63B* | $0.00* | | $8.92B* | -$3.89B* | | | $1.81B* | $21.07B* | |
|---|
| 2010-06-30 | $6.18B* | $25.88B* | -$4.00M* | | $5.82B* | $658.00M* | | | -$598.00M* | -$39.05B* | |
|---|
| 2010-03-31 | $35.42B | $14.40B | -$1.00M | | $7.33B | -$33.88B | | | $1.75B | -$24.67B* | |
|---|
| 2009-12-31 | -$41.09B* | $32.46B* | $0.00* | -$2.00M* | $19.62B* | $4.15B* | | | $2.78B* | -$19.08B* | |
|---|
| 2009-09-30 | $6.91B* | -$11.75B* | -$1.00M* | -$696.00M* | $30.26B* | -$35.65B* | | | -$8.00M* | $10.67B* | |
|---|
| 2009-06-30 | -$12.05B* | -$26.02B* | -$1.00M* | -$1.47B* | -$5.19B* | -$10.20B* | | | | $49.42B* | |
|---|
| 2009-03-31 | -$8.38B | $42.47B | -$1.00M | -$1.07B | $65.40B | -$10.30B | | | | -$85.63B* | |
|---|
| 2008-12-31 | -$1.26B* | -$80.81B* | $0.00* | -$1.52B* | $23.10B* | $27.84B* | | $1.90B* | | -$1.05B* | |
|---|