Citigroup Inc.
Abschluss
Cashflow
Citigroup Inc. (C) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (2025) lag „Operativer Cashflow" bei -67.632 Millionen USD. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen USD.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.395 | 7.753 | 6.739 | 11.223 | 2.673 | 26.578 | 29.885 | -14.854 | -2.404 | 31.360 | 56.519 | 10.208 | -18.288 | 9.812 | 35.686 | 64.795 | -10.362 | 63.244 | 46.343 | 39.737 | 53.932 | -8.774 | 36.952 | -12.837 | -20.621 | 61.249 | 25.069 | -73.416 | -19.669 | -67.632 | |
| 2.374 | 2.642 | 3.319 | 3.839 | 4.324 | 4.479 | 1.926 | 2.120 | 2.056 | 2.318 | 2.503 | 2.421 | 2.466 | 2.853 | 2.664 | 2.872 | 2.507 | 3.303 | 3.589 | 3.506 | 3.720 | 3.659 | 3.754 | 3.905 | 3.937 | 3.964 | 4.262 | 4.560 | 4.311 | 4.373 | |
| – | -3.534 | -840 | -557 | -806 | -578 | 485 | -510 | -831 | -6.164 | 5.197 | 16.406 | 35.372 | 37.008 | 22.666 | 9.827 | 1.812 | 1.717 | 1.556 | 1.388 | 1.473 | 1.557 | 1.381 | 6.776 | 15.777 | -3.650 | 1.839 | 1.819 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -54.156 | 25.231 | 33.769 | 6.581 | 44.007 | 38.119 | 22.441 | 7.535 | 31.202 | 18.899 | -32.242 | -31.688 | -2.244 | 4.331 | – | – | – | |
| 30.063 | -9.722 | 30.295 | 6.080 | -30.845 | -16.955 | 258 | -61.300 | -37.195 | 3.308 | -20.615 | -106.923 | 128.279 | -90.777 | 5.701 | 35.488 | -41.876 | 31.193 | 20.283 | 19.210 | 20.566 | -33.881 | 15.824 | -59.268 | -53.182 | 38.864 | 19.553 | -99.387 | -59.031 | -84.872 | |
| 5.756 | 1.533 | 2.135 | 1.750 | 2.249 | 1.774 | 1.377 | 2.354 | 3.011 | 3.724 | 4.035 | 4.003 | 3.780 | 2.264 | 2.363 | 3.448 | 3.604 | 3.490 | 3.386 | 3.198 | 2.756 | 3.361 | 3.774 | 5.336 | 3.446 | 4.119 | 5.632 | 6.583 | 6.500 | 6.520 | |
| -26.534 | -26.332 | -46.610 | -36.115 | -68.375 | -37.609 | -59.122 | -46.307 | -80.301 | -60.223 | -260.712 | -144.015 | 36.820 | -27.231 | 43.337 | 11.266 | 30.335 | -91.338 | 28.582 | 14.883 | -54.135 | -38.751 | -73.118 | -23.374 | -95.312 | -124.905 | -79.455 | -8.459 | 86.250 | -108.282 | |
| 1.530 | 1.692 | 1.988 | 2.139 | 2.654 | 3.185 | 3.676 | 5.773 | 8.375 | 9.188 | 9.826 | 10.778 | 7.526 | 3.237 | 9,0 | 107 | 143 | 314 | 633 | 1.253 | 2.287 | 3.797 | 5.020 | 5.447 | 5.352 | 5.198 | 5.003 | 5.212 | 5.199 | 5.372 | |
| – | – | – | – | – | – | – | 115.516 | -779 | -12.794 | -7.000 | -663 | -7,0 | -3,0 | -6,0 | -1,0 | -5,0 | -931 | -1.232 | -5.452 | -9.290 | -14.541 | -15.226 | -17.935 | -3.336 | -7.938 | -3.594 | -6.122 | -7.524 | -18.250 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -62.866 | -85.672 | -80.166 | -91.896 | -9.390 | -23.260 | -72.422 | 13.293 | 55.181 | 11.908 | 9.379 | 30.707 | -14.073 | 77.945 | -8.779 | 17.166 | 22.081 | |
| 17.260 | 21.720 | 41.579 | 26.568 | 64.875 | 15.248 | 27.950 | 64.405 | 83.144 | 33.084 | 206.430 | 144.494 | -24.537 | 13.006 | -77.428 | -56.646 | -25.364 | 30.896 | -70.270 | -64.773 | 28.292 | 66.854 | 44.528 | 42.933 | 233.595 | 17.272 | 137.763 | 687 | -38.304 | 238.031 | |
| 951 | 2.453 | 1.626 | 1.578 | -1.357 | 3.894 | -1.189 | 3.823 | 1.337 | 3.019 | 2.882 | 11.692 | -8.953 | -3.781 | 2.500 | 729 | 7.752 | -6.568 | 2.223 | -11.208 | 27.397 | 20.022 | 7.589 | 5.814 | 115.696 | -47.582 | 79.992 | -81.093 | 15.600 | 73.047 | |
| 4.639 | 6.220 | 4.604 | 9.473 | 424 | 24.804 | 28.508 | -17.208 | -5.120 | 28.318 | -4.200 | -75.554 | 93.999 | -56.874 | 33.323 | 61.347 | -13.966 | 59.754 | 42.957 | 36.539 | 51.176 | -12.135 | 33.178 | -18.173 | -24.067 | 57.130 | 19.437 | -79.999 | -26.169 | -74.152 |
Datenstand: 30. Oktober 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.