Cash Flow Citigroup, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Citigroup, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
19828
25199
-5,371.00
-21.31%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-2546
-51961
49,415.00
95.10%
Cash Flow from operating activities
28803
-14486
43,289.00
298.83%
Cash Flow from investing activities
-204717
-192410
-12,307.00
-6.40%
Cash Flow from financing activities
238031
177587
60,444.00
34.04%
Effect of exchange fluctuation on translation reserve
10930
0
10,930.00
0.00%
Net increase/(decrease) in cash and cash equivalents
73047
-29309
1,02,356.00
349.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10930
0
10,930.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Citigroup, Inc.
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