Citigroup Inc (C)
62.26
+1.31
(+2.15%)
USD |
NYSE |
Apr 23, 11:17
Citigroup Cash from Operations (Quarterly): -4.666B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.666B |
| September 30, 2023 | 15.79B |
| June 30, 2023 | -54.06B |
| March 31, 2023 | -30.48B |
| December 31, 2022 | 12.81B |
| September 30, 2022 | -1.988B |
| June 30, 2022 | 23.49B |
| March 31, 2022 | -9.247B |
| December 31, 2021 | -12.10B |
| September 30, 2021 | 35.62B |
| June 30, 2021 | 365.00M |
| March 31, 2021 | 23.20B |
| December 31, 2020 | -1.234B |
| September 30, 2020 | -3.046B |
| June 30, 2020 | 6.325B |
| March 31, 2020 | -25.53B |
| December 31, 2019 | 22.52B |
| September 30, 2019 | 2.398B |
| June 30, 2019 | -140.00M |
| March 31, 2019 | -37.62B |
| December 31, 2018 | 6.886B |
| September 30, 2018 | 21.75B |
| June 30, 2018 | 1.363B |
| March 31, 2018 | 6.956B |
| December 31, 2017 | -5.313B |
| Date | Value |
|---|---|
| September 30, 2017 | 18.15B |
| June 30, 2017 | -18.56B |
| March 31, 2017 | -3.052B |
| December 31, 2016 | 25.40B |
| September 30, 2016 | 7.267B |
| June 30, 2016 | 21.60B |
| March 31, 2016 | -538.00M |
| December 31, 2015 | -1.627B |
| September 30, 2015 | 23.02B |
| June 30, 2015 | 16.25B |
| March 31, 2015 | 2.093B |
| December 31, 2014 | 10.32B |
| September 30, 2014 | 10.06B |
| June 30, 2014 | -3.635B |
| March 31, 2014 | 29.60B |
| December 31, 2013 | 3.935B |
| September 30, 2013 | 14.24B |
| June 30, 2013 | 20.04B |
| March 31, 2013 | 25.02B |
| December 31, 2012 | -17.93B |
| September 30, 2012 | 3.431B |
| June 30, 2012 | -5.32B |
| March 31, 2012 | 9.453B |
| December 31, 2011 | 33.98B |
| September 30, 2011 | 25.98B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-54.06B
Minimum
Jun 2023
35.62B
Maximum
Sep 2021
1.790M
Average
-140.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp | 32.72B |
| JPMorgan Chase & Co | 60.23B |
| PNC Financial Services Group Inc | 4.864B |
| Wells Fargo & Co | 18.20B |
| U.S. Bancorp | 416.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.47B |
| Cash from Financing (Quarterly) | 45.73B |
| Free Cash Flow | -80.00B |
| Free Cash Flow Per Share (Quarterly) | -3.317 |
| Free Cash Flow to Equity (Quarterly) | -11.58B |
| Free Cash Flow to Firm (Quarterly) | -6.431B |
| Free Cash Flow Yield | -65.87% |