NYSE:C
Citigroup Inc.
- Stock
Last Close
68.95
22/11 21:00
Market Cap
127.76B
Beta: 1.56
Volume Today
13.13M
Avg: 19.66M
PE Ratio
7.72
PFCF: −2.25
Dividend Yield
3.85%
Payout:37.74%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.40B - | 7.32B 45.42% | 17.30B 136.45% | 14.97B 13.45% | -6.69B 144.67% | 18.05B 369.97% | 19.41B 7.49% | 11.07B 42.97% | 21.95B 98.29% | 15.08B 31.30% | 9.05B 39.98% | |
depreciation and amortization | 3.30B - | 3.59B 8.66% | 3.51B 2.31% | 3.72B 6.10% | 3.66B 1.64% | 3.75B 2.60% | 3.90B 4.02% | 3.94B 0.82% | 3.96B 0.69% | 4.26B 7.52% | 4.56B 6.99% | |
deferred income tax | 2.38B - | 3.01B 26.64% | 2.79B 7.30% | 1.46B 47.78% | 24.88B 1,605.07% | -51M 100.21% | -610M 1,096.08% | -2.33B 282.46% | 1.41B 160.57% | -1.14B 180.75% | -2.42B 111.74% | |
stock based compensation | 7.47B - | 6.68B 10.53% | 3.53B 47.13% | 6.02B 70.29% | 6.21B 3.26% | 6.82B 9.72% | 6.78B 0.62% | 15.78B 132.84% | -3.65B 123.13% | 1.84B 150.38% | -9.12B 595.92% | |
change in working capital | 28.05B - | 19.25B 31.35% | 19.21B 0.22% | 20.77B 8.09% | -33.69B 262.26% | 15.94B 147.30% | -59.27B 471.89% | -53.18B 10.27% | 38.86B 173.08% | 19.55B 49.69% | -16.74B 185.61% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 28.05B - | 19.25B 31.35% | 19.21B 0.22% | 20.77B 8.09% | -33.69B 262.26% | 15.94B 147.30% | -59.27B 471.89% | -53.18B 10.27% | 38.86B 173.08% | 19.55B 49.69% | -16.74B 185.61% | |
other non cash items | 10.28B - | 12.26B 19.32% | -3.07B 125.03% | 13.02B 524.18% | 3.26B 74.97% | -7.56B 332.01% | 16.95B 324.30% | 4.11B 75.74% | -1.29B 131.29% | -14.52B 1,028.21% | 17.16B 218.17% | |
net cash provided by operating activities | 57.41B - | 45.43B 20.86% | 39.74B 12.54% | 53.93B 35.72% | -8.59B 115.92% | 36.95B 530.32% | -12.84B 134.74% | -20.62B 60.64% | 61.25B 397.02% | 25.07B 59.07% | 2.49B 90.06% | |
investments in property plant and equipment | -3.49B - | -3.39B 2.98% | -3.20B 5.55% | -2.76B 13.82% | -3.36B 21.95% | -3.77B 12.29% | -5.34B 41.39% | -3.45B 35.42% | -4.12B 19.53% | -5.63B 36.73% | -6.58B 16.89% | |
acquisitions net | -13.00B - | 265M 102.04% | 3.41B 1,187.17% | 314M 90.79% | 5.34B 1,599.36% | 3.45B 35.42% | 4.12B 19.53% | 5.74B 39.38% | 56M 99.02% | |||
purchases of investments | -220.82B - | -258.99B 17.28% | -242.36B 6.42% | -211.40B 12.77% | -185.74B 12.14% | -186.99B 0.67% | -274.49B 46.80% | -334.90B 22.01% | -359.16B 7.24% | -261.65B 27.15% | -314.35B 20.14% | |
sales maturities of investments | 215.93B - | 229.94B 6.49% | 223.52B 2.79% | 197.71B 11.55% | 191.74B 3.02% | 179.59B 6.33% | 256.22B 42.67% | 270.51B 5.58% | 268.83B 0.62% | 232.81B 13.40% | 274.86B 18.06% | |
other investing activites | -88.41B - | 58.54B 166.21% | 46.73B 20.19% | -66.16B 241.59% | -67.64B 2.23% | -62.27B 7.94% | -5.11B 91.80% | -30.93B 505.56% | -34.58B 11.80% | -50.72B 46.70% | -38.35B 24.39% | |
net cash used for investing activites | -93.31B - | 29.49B 131.61% | 14.88B 49.53% | -79.59B 634.76% | -58.23B 26.84% | -73.12B 25.57% | -23.37B 68.03% | -95.31B 307.77% | -124.91B 31.05% | -79.45B 36.39% | -84.37B 6.18% | |
debt repayment | -63.99B - | -58.92B 7.92% | -52.84B 10.32% | -55.46B 4.95% | -40.99B 26.10% | -58.13B 41.83% | -51.03B 12.22% | -63.40B 24.25% | -74.95B 18.21% | -57.09B 23.84% | -66.88B 17.17% | |
common stock issued | 96.59B - | -8.97B 109.29% | -4.80B 46.55% | 95.64B 2,093.85% | 126.58B 32.35% | 73.05B 42.29% | 68.96B 5.59% | 66.74B 3.23% | 82.89B 24.20% | 60.68B 26.79% | 2.74B 95.49% | |
common stock repurchased | -931M - | -1.23B 32.33% | -5.45B 342.53% | -9.29B 70.40% | -14.54B 56.52% | -14.91B 2.57% | -17.93B 20.25% | -3.34B 81.40% | -7.94B 137.95% | -3.59B 54.72% | -6.12B 70.34% | |
dividends paid | -314M - | -633M 101.59% | -1.25B 97.95% | -2.29B 82.52% | -3.80B 66.03% | -5.02B 32.21% | -5.45B 8.51% | -5.35B 1.74% | -5.20B 2.88% | -5.00B 3.75% | -5.21B 4.18% | |
other financing activites | 96.14B - | -9.48B 109.86% | -5.22B 44.90% | 95.33B 1,924.48% | 126.18B 32.36% | 49.55B 60.73% | 48.38B 2.36% | 238.95B 393.90% | 22.47B 90.60% | 142.77B 535.36% | 76.17B 46.65% | |
net cash used provided by financing activities | 30.90B - | -70.27B 327.44% | -64.77B 7.82% | 28.29B 143.68% | 66.85B 136.30% | 44.53B 33.40% | 42.93B 3.58% | 233.59B 444.09% | 17.27B 92.61% | 137.76B 697.61% | 687M 99.50% | |
effect of forex changes on cash | -1.56B - | -2.43B 56.10% | -1.05B 56.62% | -493M 53.27% | 693M 240.57% | -773M 211.54% | -908M 17.46% | -1.97B 116.52% | -1.20B 39.06% | -3.38B 182.55% | 95M 102.81% | |
net change in cash | -6.57B - | 2.22B 133.85% | -11.21B 604.18% | 2.14B 119.12% | 732M 65.84% | 7.59B 936.75% | 5.81B 23.39% | 115.70B 1,889.96% | -47.58B 141.13% | 79.99B 268.11% | -81.09B 201.38% | |
cash at beginning of period | 36.45B - | 29.89B 18.02% | 32.11B 7.44% | 20.90B 34.91% | 23.04B 10.25% | 180.52B 683.39% | 188.10B 4.20% | 193.92B 3.09% | 309.62B 59.66% | 262.03B 15.37% | 342.02B 30.53% | |
cash at end of period | 29.89B - | 32.11B 7.44% | 20.90B 34.91% | 23.04B 10.25% | 23.77B 3.18% | 188.10B 691.19% | 193.92B 3.09% | 309.62B 59.66% | 262.03B 15.37% | 342.02B 30.53% | 260.93B 23.71% | |
operating cash flow | 57.41B - | 45.43B 20.86% | 39.74B 12.54% | 53.93B 35.72% | -8.59B 115.92% | 36.95B 530.32% | -12.84B 134.74% | -20.62B 60.64% | 61.25B 397.02% | 25.07B 59.07% | 2.49B 90.06% | |
capital expenditure | -3.49B - | -3.39B 2.98% | -3.20B 5.55% | -2.76B 13.82% | -3.36B 21.95% | -3.77B 12.29% | -5.34B 41.39% | -3.45B 35.42% | -4.12B 19.53% | -5.63B 36.73% | -6.58B 16.89% | |
free cash flow | 53.92B - | 42.05B 22.02% | 36.54B 13.10% | 51.18B 40.06% | -11.95B 123.35% | 33.18B 377.69% | -18.17B 154.77% | -24.07B 32.43% | 57.13B 337.38% | 19.44B 65.98% | -4.09B 121.04% |
All numbers in USD (except ratios and percentages)