| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 14.31B | 12.68B | 9.23B | 14.85B | 21.95B | 11.05B |
| Depreciation and amortization | 4.37B | 4.31B | 4.56B | 4.26B | 3.96B | 3.94B |
| Cash from operations | -67.63B | -19.67B | -73.42B | 25.07B | 47.09B | -23.49B |
| Capital expenditure | -6.52B | -6.50B | -6.58B | -5.63B | -4.12B | -3.45B |
| Free cash flow | -74.15B | -26.17B | -80.00B | 19.44B | 42.97B | -26.93B |
| Cash from investing | -108.28B | 86.25B | -8.46B | -79.45B | -110.75B | -92.44B |
| Dividends paid | -5.37B | -5.20B | -5.21B | -5.00B | -5.20B | -5.35B |
| Share buybacks | -13.25B | -2.47B | -1.98B | -3.25B | -7.60B | -2.92B |
| Net debt issued | 122.03B | 99.08B | 65.82B | 104.75B | 70.66B | 76.46B |
| Cash from financing | 238.03B | -38.30B | 687.00M | 137.76B | 17.27B | 233.59B |
| Net change in cash | 73.05B | 15.60B | -81.09B | 79.99B | -47.58B | 115.70B |
From Citigroup's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.