← CITIGROUP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $15.1b $9.2b $12.7b $14.3b
Net Income (Loss) Attributable to Parent $14.9b ($6.8b) $18.0b $19.4b $11.0b $22.0b $14.8b $9.2b $12.7b $14.3b
Net Income (Loss) Available to Common Stockholders, Basic $13.6b ($8.0b) $16.7b $18.2b $9.9b $20.8b $13.7b $7.8b $11.5b $13.0b
Income (loss) from discontinued operations, net of taxes ($58.0m) ($111.0m) ($8.0m) ($4.0m) ($20.0m) $7.0m ($231.0m) ($1.0m) ($2.0m) ($3.0m)
Income from continuing operations—excluding noncontrolling interests $15.0b ($6.7b) $18.1b $19.4b $11.1b $21.9b $15.1b $9.2b $12.7b $14.3b
Net income attributable to noncontrolling interests $63.0m $60.0m $35.0m $66.0m $40.0m $73.0m $89.0m $153.0m $151.0m $146.0m
Net income before attribution of noncontrolling interests $15.0b ($6.7b) $18.1b $19.5b $11.1b $22.0b $14.9b $9.4b $12.8b $14.5b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $15.0b ($6.7b) $18.1b $19.4b $11.1b $21.9b $15.1b $9.2b $12.7b $14.3b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $15.0b ($6.6b) $18.1b $19.5b $11.1b $22.0b $15.2b $9.4b $12.8b $14.5b
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($58.0m) ($111.0m) ($8.0m) ($4.0m) ($20.0m) $7.0m ($231.0m) ($1.0m) ($2.0m) ($3.0m)
Net Income (Loss) Attributable to Noncontrolling Interest $63.0m $60.0m $35.0m $66.0m $40.0m $73.0m $89.0m $153.0m $151.0m $146.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $15.0b ($6.7b) $18.1b $19.5b $11.1b $22.0b $14.9b $9.4b $12.8b $14.5b
Amortization of Intangible Assets $595.0m $603.0m $557.0m $564.0m $419.0m $360.0m $352.0m $370.0m $371.0m $245.0m
Depreciation Amortization Depletion — — — — — — $4.3b $4.6b $4.3b $4.4b
Depreciation, Amortization and Accretion, Net $3.7b $3.7b $3.8b $3.9b $3.9b $4.0b $4.3b $4.6b $4.3b $4.4b
Deferred Income Tax — — — — — — ($1.1b) ($2.4b) ($1.9b) $452.0m
Deferred Income Tax Expense (Benefit) $1.5b $24.9b ($51.0m) ($610.0m) ($2.3b) $1.4b ($1.1b) ($2.4b) ($1.9b) $452.0m
Deferred Tax — — — — — — ($1.1b) ($2.4b) ($1.9b) $452.0m
Deferred income taxes $1.5b $24.9b ($51.0m) ($610.0m) ($2.3b) $1.4b ($1.1b) ($2.4b) ($1.9b) $452.0m
Asset Impairment Charge — — — — — — $535.0m $0 $0 $726.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — $7.0m $9.0m $56.0m $25.0m $139.0m $135.0m $108.0m $154.0m
Goodwill impairment — — — — $0 $0 $535.0m $0 $0 $726.0m
Goodwill, Impairment Loss $0 $28.0m — $0 $0 $0 $535.0m $0 $0 $726.0m
Impairment losses on investments and other assets — — $132.0m $32.0m $165.0m $206.0m $499.0m $323.0m $431.0m $341.0m
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss — — $421.0m $1.5b $1.8b $665.0m $67.0m $188.0m $328.0m $471.0m
Payment, Tax Withholding, Share-based Payment Arrangement $316.0m $405.0m $482.0m $364.0m $411.0m $337.0m $344.0m $329.0m $454.0m $780.0m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — $7.8b $9.7b $9.5b
Income (Loss) from Equity Method Investments $0 $0 $0 $0 $0 $0 $0 — — —
Income Tax Expense (Benefit) $6.4b $29.4b $5.4b $4.4b $2.5b $5.5b $3.6b $3.5b $4.2b $5.4b
Operating Lease, Expense — — — — — — $1.0b — — —
Other Nonoperating Income (Expense) $2.1b $861.0m $1.5b $1.4b $420.0m $1.2b ($21.0m) $67.0m $706.0m ($504.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Beginning Cash Position — — — — — — $262.0b $342.0b $260.9b $276.5b
Cash Flow From Continuing Financing Activities — — — — — — $137.8b $687.0m ($38.3b) $238.0b
Cash Flow From Continuing Investing Activities — — — — — — ($79.5b) ($8.5b) $86.2b ($108.3b)
Cash and due from banks (including segregated cash and other deposits) $23.0b $23.8b $23.6b $24.0b $26.3b $27.5b $30.6b $27.3b $22.8b $23.7b
Cash, due from banks and deposits with banks at beginning of year — $180.5b $188.1b $193.9b $309.6b $262.0b $342.0b $260.9b $276.5b $349.6b
Change In Other Current Assets — — — — — — ($5.0b) ($6.4b) ($4.0b) ($12.9b)
Change In Other Current Liabilities — — — — — — $5.3b $3.6b ($7.7b) ($863.0m)
Change In Other Working Capital — — — — — — $14.8b ($98.5b) ($46.5b) ($69.2b)
Change In Working Capital — — — — — — $19.6b ($99.4b) ($59.0b) ($84.9b)
Change in brokerage receivables net of brokerage payables $2.2b ($5.3b) $6.2b ($20.4b) ($3.1b) $1.4b $7.9b ($5.4b) $6.1b ($3.6b)
Change in cash, due from banks and deposits with banks — $20.0b $7.6b $5.8b $115.7b ($47.6b) $80.0b ($81.1b) $15.6b $73.0b
Change in deposits $24.4b $30.4b $53.3b $57.4b $210.1b $45.0b $68.4b ($57.3b) ($24.2b) $137.9b
Change in loans ($39.8b) ($58.1b) ($29.0b) ($22.5b) $14.2b ($1.2b) ($16.6b) ($44.5b) ($20.5b) ($76.0b)
Change in loans held-for-sale (HFS) $6.6b $247.0m $770.0m ($909.0m) $1.2b ($3.8b) $4.4b $1.9b ($776.0m) ($1.9b)
Change in other assets ($6.9b) ($2.5b) ($5.8b) $4.7b ($1.0b) ($2.1b) ($5.0b) ($6.4b) ($4.0b) ($12.9b)
Change in other liabilities ($28.0m) ($3.4b) ($871.0m) $1.8b $558.0m $6.8b $5.3b $3.6b ($7.7b) ($863.0m)
Change in securities borrowed and purchased under agreements to resell ($17.1b) $4.3b ($38.2b) $19.4b ($43.4b) ($32.6b) ($38.1b) $19.7b $71.6b ($82.1b)
Change in securities loaned and sold under agreements to repurchase ($4.7b) $14.5b $21.5b ($11.4b) $33.2b ($8.2b) $11.2b $75.7b ($23.4b) $93.3b
Change in short-term borrowings $9.6b $13.8b ($12.1b) $12.7b $0 ($1.5b) $19.1b ($9.6b) $11.0b $3.4b
Change in trading account assets ($2.7b) ($7.7b) ($3.5b) ($20.1b) ($99.0b) $43.1b ($2.3b) ($77.8b) ($31.2b) ($94.6b)
Change in trading account liabilities $21.5b ($15.0b) $19.1b ($24.4b) $48.1b ($6.5b) $9.1b ($15.3b) ($21.5b) $29.0b
Changes In Cash — — — — — — $83.4b ($81.2b) $28.3b $62.1b
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — $8.0m $3.0m $2.0m — — —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — — — — — ($184.0m)
Debt and Equity Securities, Gain (Loss) — — $421.0m $1.5b $1.8b $665.0m $67.0m $188.0m $328.0m $471.0m
Deposits with banks, net of allowance $137.5b $156.7b $164.5b $170.0b $283.3b $234.5b $311.4b $233.6b $253.8b $325.9b
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $404.0m $602.0m $247.0m $0 $0 ($700.0m) $762.0m $1.5b $0 ($1.4b)
End Cash Position — — — — — — $342.0b $260.9b $276.5b $349.6b
Financing Cash Flow — — — — — — $137.8b $687.0m ($38.3b) $238.0b
Financing Receivable, Credit Loss, Expense (Reversal) $6.7b $7.5b $7.4b $8.2b $15.9b ($3.1b) $4.7b $7.8b $9.7b $9.5b
Free Cash Flow — — — — — — $19.4b ($80.0b) ($26.2b) ($74.2b)
Gain Loss On Investment Securities — — — — — — ($67.0m) ($188.0m) ($328.0m) ($471.0m)
Gain Loss On Sale Of Business — — — — — — ($762.0m) ($1.5b) $0 $1.4b
Goodwill $21.7b $22.3b $22.0b $22.1b $22.2b $21.3b $19.7b $20.1b $19.3b $19.1b
Increase (Decrease) in Other Operating Assets $6.9b $2.5b $5.8b ($4.7b) $1.0b $2.1b $5.0b $6.4b $4.0b $12.9b
Increase (Decrease) in Other Operating Liabilities ($28.0m) ($3.4b) ($871.0m) $1.8b $558.0m $6.8b $5.3b $3.6b ($7.7b) ($863.0m)
Investing Cash Flow — — — — — — ($79.5b) ($8.5b) $86.2b ($108.3b)
Issuance Of Capital Stock — — — — — — $0 $2.7b $5.3b $7.2b
Issuance of preferred stock $2.5b $0 ($793.0m) $1.5b $3.0b $3.3b $0 $2.7b $5.3b $7.2b
Net Business Purchase And Sale — — — — — — $5.7b ($1.4b) $0 $0
Net PPE Purchase And Sale — — — — — — $63.0m $56.0m $222.0m $62.0m
Net Preferred Stock Issuance — — — — — — $0 ($1.4b) $232.0m $2.2b
Net loss (gain) on sale of significant disposals ($404.0m) ($602.0m) ($247.0m) $0 $0 $700.0m ($762.0m) ($1.5b) $0 $1.4b
Operating Gains Losses — — — — — — ($330.0m) ($1.3b) $103.0m $1.2b
Other Non Cash Items — — — — — — ($18.1b) $6.7b $14.1b ($14.1b)
Other, net $7.0b ($3.0b) $181.0m $196.0m $116.0m $185.0m ($791.0m) $835.0m $2.5b $2.2b
Preferred Stock Issuance — — — — — — $0 $2.7b $5.3b $7.2b
Preferred Stock Payments — — — — — — $0 ($4.1b) ($5.0b) ($5.0b)
Proceeds from Contributions from Parent $0 $0 $0 $0 $0 $0 $0 — — —
Proceeds from sales and securitizations of loans $18.1b $8.4b $4.5b $2.9b $1.5b $2.9b $4.7b $4.8b $5.3b $5.5b
Proceeds from sales of premises and equipment and repossessed assets $667.0m $377.0m $212.0m $259.0m $50.0m $190.0m $63.0m $56.0m $222.0m $62.0m
Provision for Loan, Lease, and Other Losses $7.0b $7.5b $7.6b — — — — — — —
Provisions for credit losses and for benefits and claims — — — — — ($3.8b) $5.2b $9.2b $10.1b $10.3b
Purchase Of Business — — — — — — — ($1.4b) $0 $0
Purchase of portfolio of consumer loans — — — — — — $0 $0 ($700.0m) $0
Realized Investment Gains (Losses) — — — — — — — — — $471.0m
Redemption of preferred stock — $0 ($793.0m) ($2.0b) ($1.5b) ($3.8b) $0 ($4.1b) ($5.0b) ($5.0b)
Repurchase Of Capital Stock — — — — — — ($3.2b) ($6.1b) ($7.5b) ($18.2b)
Sale Of Business — — — — — $0 $5.7b — — —
Sale Of PPE — — — — — — $63.0m $56.0m $222.0m $62.0m
Stock tendered for payment of withholding taxes ($316.0m) ($405.0m) ($482.0m) ($364.0m) ($411.0m) ($337.0m) ($344.0m) ($329.0m) ($454.0m) ($780.0m)
Transfer of investment securities from HTM to AFS — — — — — $0 $0 $3.3b $0 $0
Transfers from loans HFS (Other assets) to loans HFI — — — — — $0 $0 $322.0m $0 $0
Transfers to loans HFS (Other assets) from loans HFI — — $4.2b $5.5b $2.6b $7.4b $5.6b $7.9b $5.5b $4.9b
Treasury stock acquired ($9.3b) ($14.5b) ($14.4b) ($17.6b) ($2.9b) ($7.6b) ($3.2b) ($2.0b) ($2.5b) ($13.2b)
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax ($58.0m) ($111.0m) ($8.0m) ($4.0m) ($20.0m) $7.0m ($231.0m) ($1.0m) ($2.0m) ($3.0m)
Total adjustments $39.0b ($1.9b) $18.9b ($32.2b) ($31.7b) $39.3b $10.0b ($82.6b) ($32.4b) ($81.9b)
Net Cash Provided by (Used in) Operating Activities $53.9b ($8.6b) $37.0b ($12.8b) ($20.6b) $61.2b $25.1b ($73.4b) ($19.7b) ($67.6b)
Cash flows from investing activities:
Capital Expenditure Reported $2.8b $3.4b $3.8b $5.3b $3.4b $4.1b ($5.6b) ($6.6b) ($6.5b) ($6.5b)
Payments to Acquire Property, Plant, and Equipment $2.8b $3.4b $3.8b $5.3b $3.4b $4.1b $5.6b $6.6b $6.5b $6.5b
Net Investment Purchase And Sale — — — — — — ($28.8b) $18.6b $34.2b $48.7b
Payments to Acquire Investments $211.4b $185.7b $187.0b $274.5b $334.9b $359.2b — — — —
Purchase Of Investment — — — — — — ($261.6b) ($236.5b) ($267.4b) ($281.5b)
Purchases of investments ($211.4b) ($185.7b) ($187.0b) ($274.5b) ($334.9b) ($359.2b) ($42.9b) ($1.4b) ($16.5b) ($5.3b)
Proceeds from maturities of investments $65.5b $84.4b $118.1b $119.1b $124.2b $142.1b $12.2b $12.8b $27.7b $57.9b
Proceeds from sales of investments $132.2b $107.4b $61.5b $137.2b $146.3b $126.7b $79.7b $41.9b $57.5b $89.2b
Realized gains from sales of investments ($948.0m) ($778.0m) ($421.0m) ($1.5b) ($1.8b) ($665.0m) ($67.0m) ($188.0m) ($328.0m) ($471.0m)
Sale Of Investment — — — — — — $232.8b $255.2b $301.6b $330.2b
Decrease in deposits associated with divestitures reclassified to HFS — — — $0 $0 $8.4b $19.7b $0 $0 $18.8b
Decrease in net loans associated with divestitures reclassified to HFS — — — $0 $0 $9.9b $17.0b $0 $0 $1.7b
Net payment due to transfer of net liabilities associated with divestitures — — — — — $0 $5.7b ($1.4b) $0 $0
Proceeds from divestitures — — — — $0 $0 $5.7b $0 $0 $1.9b
Net Other Investing Changes — — — — — — ($791.0m) $835.0m $2.5b $2.2b
Payments for (Proceeds from) Other Investing Activities $2.1b $3.0b ($181.0m) ($196.0m) ($116.0m) ($185.0m) $791.0m ($835.0m) ($2.5b) ($2.2b)
Net cash provided by (used in) investing activities of continuing operations ($79.6b) ($58.2b) ($73.1b) ($23.4b) ($95.3b) ($124.9b) ($79.5b) ($8.5b) $86.2b ($108.3b)
Net Cash Provided by (Used in) Investing Activities — — — — ($95.3b) ($124.9b) ($79.5b) ($8.5b) $86.2b ($108.3b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $104.7b $65.8b $99.1b $122.0b
Issuance of long-term debt $63.8b $68.0b $60.7b $59.1b $76.5b $70.7b $104.7b $65.8b $99.1b $122.0b
Long Term Debt Issuance — — — — — — $104.7b $65.8b $99.1b $122.0b
Net Issuance Payments Of Debt — — — — — — $66.8b ($8.8b) $17.2b $22.1b
Net Long Term Debt Issuance — — — — — — $47.7b $860.0m $6.1b $18.7b
Net Short Term Debt Issuance — — — — — — $19.1b ($9.6b) $11.0b $3.4b
Proceeds from Issuance of Long-term Debt $63.8b $68.0b $60.7b $59.1b $76.5b $70.7b $104.7b $65.8b $99.1b $122.0b
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale — — — — — — $140.9b $200.4b $216.4b $183.1b
Long Term Debt Payments — — — — — — ($57.1b) ($65.0b) ($93.0b) ($103.3b)
Payments and redemptions of long-term debt ($55.5b) ($41.0b) ($58.1b) ($51.0b) ($63.4b) ($75.0b) ($57.1b) ($65.0b) ($93.0b) ($103.3b)
Repayment Of Debt — — — — — — ($57.1b) ($65.0b) ($93.0b) ($103.3b)
Net Common Stock Issuance — — — — — — ($3.2b) ($2.0b) ($2.5b) ($13.2b)
Common Stock Payments — — — — — — ($3.2b) ($2.0b) ($2.5b) ($13.2b)
Payments for Repurchase of Common Stock $9.3b $14.5b $14.4b $17.6b $2.9b $7.6b $3.2b $2.0b $2.5b $13.2b
Cash Dividends Paid — — — — — — ($5.0b) ($5.2b) ($5.2b) ($5.4b)
Dividends paid $2.3b $3.8b $5.0b $5.4b $5.4b $5.2b $5.0b $5.2b $5.2b $5.4b
Other Interest and Dividend Income $1.0b $1.2b $1.7b $1.7b $579.0m $653.0m $2.9b $4.5b $4.8b $5.2b
Payments of Dividends $2.3b $3.8b $5.0b $5.4b $5.4b $5.2b $5.0b $5.2b $5.2b $5.4b
Net Other Financing Charges — — — — — — ($344.0m) ($329.0m) ($454.0m) $1.1b
Proceeds from (Payments for) Other Financing Activities ($316.0m) ($405.0m) ($482.0m) ($364.0m) ($411.0m) ($337.0m) ($344.0m) — — —
Net cash provided by (used in) financing activities of continuing operations $28.3b $66.9b $44.5b $42.9b $233.6b $17.3b $137.8b $687.0m ($38.3b) $238.0b
Net Cash Provided by (Used in) Financing Activities — — — — $233.6b $17.3b $137.8b $687.0m ($38.3b) $238.0b
Effect Of Exchange Rate Changes — — — — — — ($3.4b) $95.0m ($12.7b) $10.9b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($908.0m) ($2.0b) ($1.2b) ($3.4b) $95.0m ($12.7b) $10.9b
Effect of exchange rate changes on cash, due from banks and deposits with banks — $693.0m ($773.0m) ($908.0m) ($2.0b) ($1.2b) ($3.4b) $95.0m ($12.7b) $10.9b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $5.8b $115.7b ($47.6b) $80.0b ($81.1b) $15.6b $73.0b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $193.9b $309.6b $262.0b $342.0b $260.9b $276.5b $349.6b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $80.0b ($81.1b) $15.6b $73.0b
Interest Paid, Excluding Capitalized Interest, Operating Activities $12.1b $15.7b $23.0b $28.7b $13.3b $7.1b $22.6b $73.0b $88.0b $81.0b
Income Taxes Paid, Net $4.4b $2.1b $4.3b $4.9b $4.8b $4.0b $3.7b $5.7b $5.8b $6.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.