Citigroup Cash from Operations (TTM) Insights

Citigroup Inc (C)

58.02 -0.15 (-0.26%) USD | NYSE | Apr 18, 13:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-73.42B
September 30, 2023	-55.94B
June 30, 2023	-73.72B
March 31, 2023	3.831B
December 31, 2022	25.07B
September 30, 2022	161.00M
June 30, 2022	37.77B
March 31, 2022	14.64B
December 31, 2021	47.09B
September 30, 2021	57.95B
June 30, 2021	19.28B
March 31, 2021	25.24B
December 31, 2020	-23.49B
September 30, 2020	267.00M
June 30, 2020	5.711B
March 31, 2020	-754.00M
December 31, 2019	-12.84B
September 30, 2019	-28.47B
June 30, 2019	-9.123B
March 31, 2019	-7.62B
December 31, 2018	36.95B
September 30, 2018	24.75B
June 30, 2018	21.16B
March 31, 2018	1.234B
December 31, 2017	-8.774B

Date	Value
September 30, 2017	21.94B
June 30, 2017	11.05B
March 31, 2017	51.22B
December 31, 2016	53.73B
September 30, 2016	26.71B
June 30, 2016	42.46B
March 31, 2016	37.11B
December 31, 2015	39.74B
September 30, 2015	51.68B
June 30, 2015	38.73B
March 31, 2015	18.84B
December 31, 2014	46.34B
September 30, 2014	39.96B
June 30, 2014	44.14B
March 31, 2014	67.82B
December 31, 2013	63.24B
September 30, 2013	41.38B
June 30, 2013	30.57B
March 31, 2013	5.206B
December 31, 2012	-10.36B
September 30, 2012	41.54B
June 30, 2012	64.08B
March 31, 2012	73.21B
December 31, 2011	64.80B
September 30, 2011	42.22B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-73.72B

Minimum

Jun 2023

57.95B

Maximum

Sep 2021

-2.143B

Average

267.00M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks