Citigroup Inc — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+7.1% +$1.76B
$26.55B
Free Cash Flow↑+7.9% +$1.82B
$24.92B
Investing Cash Flow↑+307.8% +$37.77B
$50.03B
Financing Cash Flow
$25.28B
Capex↓-3.4% -$57M
$1.63B
Stock Buybacks↑+364.9% +$3.53B
$4.50B
Dividends Paid↑+2.8% +$37M
$1.35B
Debt Issued↑+23.1% +$4.82B
$25.73B
SBC Allocated Expense
—
SBC Granted (Grant-Date FV)NEW
$1.83B
SBC Vested (Vest-Date FV)NEW↑+72.7% +$800M
$1.90B