English

CITICORP

EDGAR

Filing (13F-NT) · filed 2005-08-15

74 filing records in this dataset, filed from 1994-02-24 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.4 billion USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 12421000000 USD Source

Net margin

19.85%

2002-03-31 · %

Exact inputs and evidence

Net Income: 2466000000 USD Source
Revenue: 12421000000 USD Source

Operating cash flow

-367 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -367000000 USD Source

Free cash flow

-666 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -367000000 USD Source
Capital Expenditure: 299000000 USD Source

Cash and cash equivalents: Not available
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.

Net income

17.1 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 4128000000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 4397000000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 16908000000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 12458000000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 4139000000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

13.1 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -5101000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1472000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3659000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -5101000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 6888000000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 3659000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 7656000000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

2.86 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 1279000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 283000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1833000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1279000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2539000000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1833000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 602000000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

10.2 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -5101000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1472000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3659000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -5101000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 6888000000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 3659000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 7656000000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1279000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 283000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1833000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1279000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2539000000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1833000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 602000000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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.

Net income
+24.9%

Prior period

USD 13.54 billion

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

USD 16.91 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

16908000000 − 13541000000 = 3367000000 USD

13541000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
16908000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CITICORP · 2004-12-31 CITICORP (edgar:20405) Year-over-year change in Net income: 3367000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16908000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14438 Input fundies:NetIncome: 13541000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14438
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.5%

Prior period

USD 12.19 billion

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

USD 6.89 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

6888000000 − 12192000000 = -5304000000 USD

12192000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
6888000000 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 · CITICORP · 2004-12-31 CITICORP (edgar:20405) Year-over-year change in Operating cash flow: -5304000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6888000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14637 Input fundies:OperatingCashFlow: 12192000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14637
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62.2%

Prior period

USD 1.57 billion

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

USD 2.54 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

2539000000 − 1565000000 = 974000000 USD

1565000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2539000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CITICORP · 2004-12-31 CITICORP (edgar:20405) Year-over-year change in Capital expenditure: 974000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2539000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14793 Input fundies:CapitalExpenditure: 1565000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14793
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

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

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
1996 1996-01-01 – 1996-12-31	USD 3.8 billion Exact value Exact value: 3800000000 USD 1996-01-01 – 1996-12-31: 3800000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 1996-12-31 CITICORP (edgar:20405) Net Income: 3800000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3800000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-99-009923.txt#3686 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 billion Exact value Exact value: 8844000000 USD 1996-01-01 – 1996-12-31: 8844000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 1996-12-31 CITICORP (edgar:20405) Operating Cash Flow: 8844000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8844000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-99-009923.txt#3703 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1392000000 USD 1996-01-01 – 1996-12-31: 1392000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 1996-12-31 CITICORP (edgar:20405) Capital Expenditure: 1392000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-99-009923.txt#3716 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 billion Calculation and evidence 8844000000 − 1392000000 USD Exact free cash flow: 7452000000 USD 1996-01-01 – 1996-12-31: 8844000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1392000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 1996-12-31 CITICORP (edgar:20405) Free cash flow: 7452000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8844000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-99-009923.txt#3703 Input fundies:CapitalExpenditure: 1392000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-99-009923.txt#3716 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.84 billion Exact value Exact value: 3841000000 USD 1997-01-01 – 1997-12-31: 3841000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 1997-12-31 CITICORP (edgar:20405) Net Income: 3841000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3841000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3467 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 billion Exact value Exact value: 5893000000 USD 1997-01-01 – 1997-12-31: 5893000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 1997-12-31 CITICORP (edgar:20405) Operating Cash Flow: 5893000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5893000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3484 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1290000000 USD 1997-01-01 – 1997-12-31: 1290000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 1997-12-31 CITICORP (edgar:20405) Capital Expenditure: 1290000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1290000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3497 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 billion Calculation and evidence 5893000000 − 1290000000 USD Exact free cash flow: 4603000000 USD 1997-01-01 – 1997-12-31: 5893000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1290000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 1997-12-31 CITICORP (edgar:20405) Free cash flow: 4603000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5893000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3484 Input fundies:CapitalExpenditure: 1290000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3497 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.24 billion Exact value Exact value: 4239000000 USD 1998-01-01 – 1998-12-31: 4239000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 1998-12-31 CITICORP (edgar:20405) Net Income: 4239000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4239000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0000912057-01-007939.txt#3913 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 billion Exact value Exact value: 6228000000 USD 1998-01-01 – 1998-12-31: 6228000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 1998-12-31 CITICORP (edgar:20405) Operating Cash Flow: 6228000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6228000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3484 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Exact value Exact value: 1408000000 USD 1998-01-01 – 1998-12-31: 1408000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 1998-12-31 CITICORP (edgar:20405) Capital Expenditure: 1408000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1408000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3497 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 billion Calculation and evidence 6228000000 − 1408000000 USD Exact free cash flow: 4820000000 USD 1998-01-01 – 1998-12-31: 6228000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1408000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 1998-12-31 CITICORP (edgar:20405) Free cash flow: 4820000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6228000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3484 Input fundies:CapitalExpenditure: 1408000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001005477-00-002134.txt#3497 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.57 billion Exact value Exact value: 6571000000 USD 1999-01-01 – 1999-12-31: 6571000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 1999-12-31 CITICORP (edgar:20405) Net Income: 6571000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6571000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0000912057-02-010547.txt#4618 The citation records this snapshot. The page link may show a newer release later.	USD 13.29 billion Exact value Exact value: 13291000000 USD 1999-01-01 – 1999-12-31: 13291000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 1999-12-31 CITICORP (edgar:20405) Operating Cash Flow: 13291000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13291000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0000912057-02-010547.txt#4636 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1292000000 USD 1999-01-01 – 1999-12-31: 1292000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 1999-12-31 CITICORP (edgar:20405) Capital Expenditure: 1292000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1292000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0000912057-02-010547.txt#4650 The citation records this snapshot. The page link may show a newer release later.	USD 12 billion Calculation and evidence 13291000000 − 1292000000 USD Exact free cash flow: 11999000000 USD 1999-01-01 – 1999-12-31: 13291000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1292000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 1999-12-31 CITICORP (edgar:20405) Free cash flow: 11999000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13291000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0000912057-02-010547.txt#4636 Input fundies:CapitalExpenditure: 1292000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0000912057-02-010547.txt#4650 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8.11 billion Exact value Exact value: 8110000000 USD 2000-01-01 – 2000-12-31: 8110000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 2000-12-31 CITICORP (edgar:20405) Net Income: 8110000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8110000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-03-009186.txt#5114 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 billion Exact value Exact value: -5131000000 USD 2000-01-01 – 2000-12-31: -5131000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 2000-12-31 CITICORP (edgar:20405) Operating Cash Flow: -5131000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5131000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-03-009186.txt#5131 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Exact value Exact value: 1608000000 USD 2000-01-01 – 2000-12-31: 1608000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 2000-12-31 CITICORP (edgar:20405) Capital Expenditure: 1608000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1608000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-03-009186.txt#5144 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 billion Calculation and evidence -5131000000 − 1608000000 USD Exact free cash flow: -6739000000 USD 2000-01-01 – 2000-12-31: -5131000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1608000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 2000-12-31 CITICORP (edgar:20405) Free cash flow: -6739000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5131000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-03-009186.txt#5131 Input fundies:CapitalExpenditure: 1608000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-03-009186.txt#5144 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 9.64 billion Exact value Exact value: 9642000000 USD 2001-01-01 – 2001-12-31: 9642000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 2001-12-31 CITICORP (edgar:20405) Net Income: 9642000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9642000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-04-008338.txt#14496 The citation records this snapshot. The page link may show a newer release later.	USD 12.87 billion Exact value Exact value: 12874000000 USD 2001-01-01 – 2001-12-31: 12874000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 2001-12-31 CITICORP (edgar:20405) Operating Cash Flow: 12874000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12874000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-04-008338.txt#14709 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1326000000 USD 2001-01-01 – 2001-12-31: 1326000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 2001-12-31 CITICORP (edgar:20405) Capital Expenditure: 1326000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1326000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-04-008338.txt#14865 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 billion Calculation and evidence 12874000000 − 1326000000 USD Exact free cash flow: 11548000000 USD 2001-01-01 – 2001-12-31: 12874000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1326000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 2001-12-31 CITICORP (edgar:20405) Free cash flow: 11548000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12874000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-04-008338.txt#14709 Input fundies:CapitalExpenditure: 1326000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-04-008338.txt#14865 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 10.71 billion Exact value Exact value: 10709000000 USD 2002-01-01 – 2002-12-31: 10709000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 2002-12-31 CITICORP (edgar:20405) Net Income: 10709000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10709000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14438 The citation records this snapshot. The page link may show a newer release later.	USD 19.72 billion Exact value Exact value: 19722000000 USD 2002-01-01 – 2002-12-31: 19722000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 2002-12-31 CITICORP (edgar:20405) Operating Cash Flow: 19722000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19722000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14637 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1241000000 USD 2002-01-01 – 2002-12-31: 1241000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 2002-12-31 CITICORP (edgar:20405) Capital Expenditure: 1241000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1241000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14793 The citation records this snapshot. The page link may show a newer release later.	USD 18.48 billion Calculation and evidence 19722000000 − 1241000000 USD Exact free cash flow: 18481000000 USD 2002-01-01 – 2002-12-31: 19722000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1241000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 2002-12-31 CITICORP (edgar:20405) Free cash flow: 18481000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19722000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14637 Input fundies:CapitalExpenditure: 1241000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14793 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 13.54 billion Exact value Exact value: 13541000000 USD 2003-01-01 – 2003-12-31: 13541000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 2003-12-31 CITICORP (edgar:20405) Net Income: 13541000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13541000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14438 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 billion Exact value Exact value: 12192000000 USD 2003-01-01 – 2003-12-31: 12192000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 2003-12-31 CITICORP (edgar:20405) Operating Cash Flow: 12192000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12192000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14637 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 billion Exact value Exact value: 1565000000 USD 2003-01-01 – 2003-12-31: 1565000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 2003-12-31 CITICORP (edgar:20405) Capital Expenditure: 1565000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1565000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14793 The citation records this snapshot. The page link may show a newer release later.	USD 10.63 billion Calculation and evidence 12192000000 − 1565000000 USD Exact free cash flow: 10627000000 USD 2003-01-01 – 2003-12-31: 12192000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1565000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 2003-12-31 CITICORP (edgar:20405) Free cash flow: 10627000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12192000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14637 Input fundies:CapitalExpenditure: 1565000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14793 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 16.91 billion Exact value Exact value: 16908000000 USD 2004-01-01 – 2004-12-31: 16908000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITICORP · 2004-12-31 CITICORP (edgar:20405) Net Income: 16908000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16908000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14438 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 billion Exact value Exact value: 6888000000 USD 2004-01-01 – 2004-12-31: 6888000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITICORP · 2004-12-31 CITICORP (edgar:20405) Operating Cash Flow: 6888000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6888000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14637 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 billion Exact value Exact value: 2539000000 USD 2004-01-01 – 2004-12-31: 2539000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITICORP · 2004-12-31 CITICORP (edgar:20405) Capital Expenditure: 2539000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2539000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14793 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 billion Calculation and evidence 6888000000 − 2539000000 USD Exact free cash flow: 4349000000 USD 2004-01-01 – 2004-12-31: 6888000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2539000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITICORP · 2004-12-31 CITICORP (edgar:20405) Free cash flow: 4349000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:00:15Z Snapshot: 3742a228ef43759506264ae249f4b0952ebe521ec08d5ebb205fa0a72c2aeaff Dimensions: Consolidated View: https://fundies.io/companies/edgar/20405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6888000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14637 Input fundies:CapitalExpenditure: 2539000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20405/0001047469-05-007053.txt#14793 The citation records this snapshot. The page link may show a newer release later.

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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000020405, 20405, edgar:20405

CITICORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation