English

Citigroup Inc

EDGAR

Filing (424B2) · filed 2024-02-21

255 filing records in this dataset, filed from 1994-03-31 to 2024-02-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.94 billion USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 4937000000 USD Source

Net margin

17.99%

2005-03-31 · %

Exact inputs and evidence

Net Income: 888000000 USD Source
Revenue: 4937000000 USD Source

Operating cash flow

-6.92 billion USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6916000000 USD Source

Cash and cash equivalents: 5.12 billion USD 2005-03-31 Source
Exact value

5120000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.2 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 4246000000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 3885000000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 16694000000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 12533000000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 4937000000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-1.37 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -3328000000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 620000000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -1441000000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -1887000000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 888000000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-17 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -15252000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -9555000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -18543000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -15252000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -19644000000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -18543000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -6916000000 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-21.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.6%

Prior period

USD 15.66 billion

2003-01-01 – 2003-12-31
Current period

USD 16.69 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

16694000000 − 15662000000 = 1032000000 USD

15662000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
16694000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Citigroup Inc · 2004-12-31 Citigroup Inc (edgar:200245) Year-over-year change in Revenue: 1032000000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16694000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3450 Input fundies:Revenue: 15662000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3450
The citation records this snapshot. The page link may show a newer release later.
Net income
-149.8%

Prior period

USD 2.89 billion

2003-01-01 – 2003-12-31
Current period

−USD 1.44 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1441000000 − 2893000000 = -4334000000 USD

2893000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1441000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Citigroup Inc · 2004-12-31 Citigroup Inc (edgar:200245) Year-over-year change in Net income: -4334000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1441000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3660 Input fundies:NetIncome: 2893000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3660
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13.56 billion

Prior period

−USD 6.09 billion

2003-01-01 – 2003-12-31
Current period

−USD 19.64 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

-19644000000 − -6086000000 = -13558000000 USD

-6086000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-19644000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Citigroup Inc · 2004-12-31 Citigroup Inc (edgar:200245) Year-over-year change in Operating cash flow: -13558000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19644000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3678 Input fundies:OperatingCashFlow: -6086000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3678
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 16.69 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.44 billion −8.6% of revenue

Cash

Operating cash flow −USD 19.64 billion −118% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	8690000000	Unavailable	Unavailable	Unavailable	1052000000	253000000 Derived	Source 1995-01-01 – 1995-12-31: 8690000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1052000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 257000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	10668000000	Unavailable	Unavailable	Unavailable	1500000000	1113000000 Derived	Source 1996-01-01 – 1996-12-31: 10668000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1500000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1116000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10947000000	Unavailable	Unavailable	Unavailable	1145000000	-4208000000 Derived	Source 1997-01-01 – 1997-12-31: 10947000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1145000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4199000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9207000000	Unavailable	Unavailable	Unavailable	818000000	-3531000000 Derived	Source 1998-01-01 – 1998-12-31: 9207000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 818000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3531000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	13757000000	Unavailable	Unavailable	Unavailable	2812000000	Unavailable	Source 1999-01-01 – 1999-12-31: 13757000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2812000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 606000000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	16242000000	Unavailable	Unavailable	Unavailable	3032000000	Unavailable	Source 2000-01-01 – 2000-12-31: 16242000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3032000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3322000000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	15387000000	Unavailable	Unavailable	Unavailable	2627000000	Unavailable	Source 2001-01-01 – 2001-12-31: 15387000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2627000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2257000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	14406000000	Unavailable	Unavailable	Unavailable	1787000000	Unavailable	Source 2002-01-01 – 2002-12-31: 14406000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1787000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6247000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	15662000000	Unavailable	Unavailable	Unavailable	2893000000	Unavailable	Source 2003-01-01 – 2003-12-31: 15662000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2893000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6086000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	16694000000	Unavailable	Unavailable	Unavailable	-1441000000	Unavailable	Source 2004-01-01 – 2004-12-31: 16694000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1441000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -19644000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.7B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	8690000000	Revenue: 8690000000 Open source
19961996-12-31	Revenue	10668000000	Revenue: 10668000000 Open source
19971997-12-31	Revenue	10947000000	Revenue: 10947000000 Open source
19981998-12-31	Revenue	9207000000	Revenue: 9207000000 Open source
19991999-12-31	Revenue	13757000000	Revenue: 13757000000 Open source
20002000-12-31	Revenue	16242000000	Revenue: 16242000000 Open source
20012001-12-31	Revenue	15387000000	Revenue: 15387000000 Open source
20022002-12-31	Revenue	14406000000	Revenue: 14406000000 Open source
20032003-12-31	Revenue	15662000000	Revenue: 15662000000 Open source
20042004-12-31	Revenue	16694000000	Revenue: 16694000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	557.8%	Revenue: 8690000000 Open source Revenue: 1321000000 Open source
19961996-12-31	Year over year	22.8%	Revenue: 10668000000 Open source Revenue: 8690000000 Open source
19971997-12-31	Year over year	2.6%	Revenue: 10947000000 Open source Revenue: 10668000000 Open source
19981998-12-31	Year over year	-15.9%	Revenue: 9207000000 Open source Revenue: 10947000000 Open source
19991999-12-31	Year over year	49.4%	Revenue: 13757000000 Open source Revenue: 9207000000 Open source
20002000-12-31	Year over year	18.1%	Revenue: 16242000000 Open source Revenue: 13757000000 Open source
20012001-12-31	Year over year	-5.3%	Revenue: 15387000000 Open source Revenue: 16242000000 Open source
20022002-12-31	Year over year	-6.4%	Revenue: 14406000000 Open source Revenue: 15387000000 Open source
20032003-12-31	Year over year	8.7%	Revenue: 15662000000 Open source Revenue: 14406000000 Open source
20042004-12-31	Year over year	6.6%	Revenue: 16694000000 Open source Revenue: 15662000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -8.6% 2004

Free cash flow margin -38.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 8690000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 10668000000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 10947000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 9207000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 13757000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 16242000000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 15387000000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 14406000000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 15662000000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 16694000000 Open source
19951995-12-31	Net margin	12.1%	Net Income: 1052000000 Open source Revenue: 8690000000 Open source
19961996-12-31	Net margin	14.1%	Net Income: 1500000000 Open source Revenue: 10668000000 Open source
19971997-12-31	Net margin	10.5%	Net Income: 1145000000 Open source Revenue: 10947000000 Open source
19981998-12-31	Net margin	8.9%	Net Income: 818000000 Open source Revenue: 9207000000 Open source
19991999-12-31	Net margin	20.4%	Net Income: 2812000000 Open source Revenue: 13757000000 Open source
20002000-12-31	Net margin	18.7%	Net Income: 3032000000 Open source Revenue: 16242000000 Open source
20012001-12-31	Net margin	17.1%	Net Income: 2627000000 Open source Revenue: 15387000000 Open source
20022002-12-31	Net margin	12.4%	Net Income: 1787000000 Open source Revenue: 14406000000 Open source
20032003-12-31	Net margin	18.5%	Net Income: 2893000000 Open source Revenue: 15662000000 Open source
20042004-12-31	Net margin	-8.6%	Net Income: -1441000000 Open source Revenue: 16694000000 Open source
19951995-12-31	Free cash flow margin	2.9%	Revenue: 8690000000 Open source Operating Cash Flow: 257000000 Open source Capital Expenditure: 4000000 Open source
19961996-12-31	Free cash flow margin	10.4%	Revenue: 10668000000 Open source Operating Cash Flow: 1116000000 Open source Capital Expenditure: 3000000 Open source
19971997-12-31	Free cash flow margin	-38.4%	Revenue: 10947000000 Open source Operating Cash Flow: -4199000000 Open source Capital Expenditure: 9000000 Open source
19981998-12-31	Free cash flow margin	-38.4%	Revenue: 9207000000 Open source Operating Cash Flow: -3531000000 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 13757000000 Open source Operating Cash Flow: 606000000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 16242000000 Open source Operating Cash Flow: 3322000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 15387000000 Open source Operating Cash Flow: -2257000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 14406000000 Open source Operating Cash Flow: -6247000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 15662000000 Open source Operating Cash Flow: -6086000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 16694000000 Open source Operating Cash Flow: -19644000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.6B 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	257000000	Operating Cash Flow: 257000000 Open source
19961996-12-31	Operating cash flow	1116000000	Operating Cash Flow: 1116000000 Open source
19971997-12-31	Operating cash flow	-4199000000	Operating Cash Flow: -4199000000 Open source
19981998-12-31	Operating cash flow	-3531000000	Operating Cash Flow: -3531000000 Open source
19991999-12-31	Operating cash flow	606000000	Operating Cash Flow: 606000000 Open source
20002000-12-31	Operating cash flow	3322000000	Operating Cash Flow: 3322000000 Open source
20012001-12-31	Operating cash flow	-2257000000	Operating Cash Flow: -2257000000 Open source
20022002-12-31	Operating cash flow	-6247000000	Operating Cash Flow: -6247000000 Open source
20032003-12-31	Operating cash flow	-6086000000	Operating Cash Flow: -6086000000 Open source
20042004-12-31	Operating cash flow	-19644000000	Operating Cash Flow: -19644000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5B 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	253000000	Operating Cash Flow: 257000000 Open source Capital Expenditure: 4000000 Open source
19961996-12-31	Free cash flow	1113000000	Operating Cash Flow: 1116000000 Open source Capital Expenditure: 3000000 Open source
19971997-12-31	Free cash flow	-4208000000	Operating Cash Flow: -4199000000 Open source Capital Expenditure: 9000000 Open source
19981998-12-31	Free cash flow	-3531000000	Operating Cash Flow: -3531000000 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 606000000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3322000000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2257000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6247000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6086000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19644000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.8% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	97.5%	Total Liabilities: 183725000000 Open source Total Assets: 188428000000 Open source
19961996-12-31	Liabilities / assets	97.1%	Total Liabilities: 189259000000 Open source Total Assets: 194881000000 Open source
19971997-12-31	Liabilities / assets	96.8%	Total Liabilities: 267757000000 Open source Total Assets: 276620000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 211901000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 223834000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 237531000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 300852000000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.05 billion Exact value Exact value: 1052000000 USD 1995-01-01 – 1995-12-31: 1052000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 1995-12-31 Citigroup Inc (edgar:200245) Net Income: 1052000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1052000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-98-002830.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 257 million Exact value Exact value: 257000000 USD 1995-01-01 – 1995-12-31: 257000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 1995-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: 257000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-98-002830.txt#4715 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4000000 USD 1995-01-01 – 1995-12-31: 4000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citigroup Inc · 1995-12-31 Citigroup Inc (edgar:200245) Capital Expenditure: 4000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-98-002830.txt#4710 The citation records this snapshot. The page link may show a newer release later.	USD 253 million Calculation and evidence 257000000 − 4000000 USD Exact free cash flow: 253000000 USD 1995-01-01 – 1995-12-31: 257000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citigroup Inc · 1995-12-31 Citigroup Inc (edgar:200245) Free cash flow: 253000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-98-002830.txt#4715 Input fundies:CapitalExpenditure: 4000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-98-002830.txt#4710 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.5 billion Exact value Exact value: 1500000000 USD 1996-01-01 – 1996-12-31: 1500000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 1996-12-31 Citigroup Inc (edgar:200245) Net Income: 1500000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1500000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1116000000 USD 1996-01-01 – 1996-12-31: 1116000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 1996-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: 1116000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1116000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#4705 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3000000 USD 1996-01-01 – 1996-12-31: 3000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citigroup Inc · 1996-12-31 Citigroup Inc (edgar:200245) Capital Expenditure: 3000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#4700 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Calculation and evidence 1116000000 − 3000000 USD Exact free cash flow: 1113000000 USD 1996-01-01 – 1996-12-31: 1116000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citigroup Inc · 1996-12-31 Citigroup Inc (edgar:200245) Free cash flow: 1113000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1116000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#4705 Input fundies:CapitalExpenditure: 3000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#4700 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.15 billion Exact value Exact value: 1145000000 USD 1997-01-01 – 1997-12-31: 1145000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 1997-12-31 Citigroup Inc (edgar:200245) Net Income: 1145000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1145000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-00-002207.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 billion Exact value Exact value: -4199000000 USD 1997-01-01 – 1997-12-31: -4199000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 1997-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: -4199000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4199000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-00-002207.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9000000 USD 1997-01-01 – 1997-12-31: 9000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citigroup Inc · 1997-12-31 Citigroup Inc (edgar:200245) Capital Expenditure: 9000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#4700 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 billion Calculation and evidence -4199000000 − 9000000 USD Exact free cash flow: -4208000000 USD 1997-01-01 – 1997-12-31: -4199000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citigroup Inc · 1997-12-31 Citigroup Inc (edgar:200245) Free cash flow: -4208000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4199000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-00-002207.txt#2475 Input fundies:CapitalExpenditure: 9000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#4700 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 818 million Exact value Exact value: 818000000 USD 1998-01-01 – 1998-12-31: 818000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 1998-12-31 Citigroup Inc (edgar:200245) Net Income: 818000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 818000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-01-002567.txt#2450 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 billion Exact value Exact value: -3531000000 USD 1998-01-01 – 1998-12-31: -3531000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 1998-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: -3531000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3531000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-01-002567.txt#2473 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citigroup Inc · 1998-12-31 Citigroup Inc (edgar:200245) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#4700 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 billion Calculation and evidence -3531000000 − 0 USD Exact free cash flow: -3531000000 USD 1998-01-01 – 1998-12-31: -3531000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citigroup Inc · 1998-12-31 Citigroup Inc (edgar:200245) Free cash flow: -3531000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3531000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-01-002567.txt#2473 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-99-002171.txt#4700 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.81 billion Exact value Exact value: 2812000000 USD 1999-01-01 – 1999-12-31: 2812000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 1999-12-31 Citigroup Inc (edgar:200245) Net Income: 2812000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2812000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-02-002716.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 606 million Exact value Exact value: 606000000 USD 1999-01-01 – 1999-12-31: 606000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 1999-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: 606000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 606000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-02-002716.txt#2849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 3.03 billion Exact value Exact value: 3032000000 USD 2000-01-01 – 2000-12-31: 3032000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 2000-12-31 Citigroup Inc (edgar:200245) Net Income: 3032000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3032000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-03-002932.txt#3386 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 billion Exact value Exact value: 3322000000 USD 2000-01-01 – 2000-12-31: 3322000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 2000-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: 3322000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3322000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-03-002932.txt#3403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 2.63 billion Exact value Exact value: 2627000000 USD 2001-01-01 – 2001-12-31: 2627000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 2001-12-31 Citigroup Inc (edgar:200245) Net Income: 2627000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2627000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-04-003434.txt#3312 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 billion Exact value Exact value: -2257000000 USD 2001-01-01 – 2001-12-31: -2257000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 2001-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: -2257000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2257000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-04-003434.txt#3329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 1.79 billion Exact value Exact value: 1787000000 USD 2002-01-01 – 2002-12-31: 1787000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 2002-12-31 Citigroup Inc (edgar:200245) Net Income: 1787000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1787000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3660 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 billion Exact value Exact value: -6247000000 USD 2002-01-01 – 2002-12-31: -6247000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 2002-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: -6247000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6247000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 2.89 billion Exact value Exact value: 2893000000 USD 2003-01-01 – 2003-12-31: 2893000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 2003-12-31 Citigroup Inc (edgar:200245) Net Income: 2893000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2893000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3660 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 billion Exact value Exact value: -6086000000 USD 2003-01-01 – 2003-12-31: -6086000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 2003-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: -6086000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6086000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.44 billion Exact value Exact value: -1441000000 USD 2004-01-01 – 2004-12-31: -1441000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citigroup Inc · 2004-12-31 Citigroup Inc (edgar:200245) Net Income: -1441000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1441000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3660 The citation records this snapshot. The page link may show a newer release later.	−USD 19.64 billion Exact value Exact value: -19644000000 USD 2004-01-01 – 2004-12-31: -19644000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citigroup Inc · 2004-12-31 Citigroup Inc (edgar:200245) Operating Cash Flow: -19644000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200245/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19644000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200245/0000950123-05-003339.txt#3678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

255 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000200245, 200245, edgar:200245

Also known as CITIGROUP GLOBAL MARKETS HOLDINGS INC, Citigroup Global Markets Holdings Inc., SALOMON INC, SALOMON SMITH BARNEY HOLDINGS INC

Citigroup Inc

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2004 2004-01-01 – 2004-12-31

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