Laporan arus kas Citigroup Inc. (C)
NYSE · Financial Services · Banks - Diversified · Karyawan: 217.000 · CEO: Jane Nind Fraser
- Harga
- $122,64 -2,48%
- Kapitalisasi pasar
- $206 M
- Nilai perusahaan
- $668 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-13
- Laporan berikutnya
- 2027-01-14
Pada Q3 '26, Citigroup Inc. (C): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai -$24 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$1,84 M | $3,37 M | $3,22 M | $3,24 M | $2,86 M | $4,07 M | $4,02 M | $3,75 M | $2,47 M | $5,79 M | $5,83 M | $5,25 M | |
| Depresiasi & amortisasi | $1,17 M | $1,11 M | $1,1 M | $1,08 M | $1,02 M | $1,05 M | $1,1 M | $1,12 M | $1,1 M | $1,12 M | $1,15 M | $0 | |
| Pajak penghasilan tangguhan | -$1,44 M | -$348 jt | -$605 jt | -$621 jt | -$322 jt | -$8 jt | $228 jt | $7 jt | $225 jt | -$168 jt | $357 jt | $0 | |
| Perubahan modal kerja | -$6,09 M | -$22,1 M | -$26,5 M | -$18 M | $7,53 M | -$62 M | -$35,6 M | -$7,79 M | $20,5 M | -$42,8 M | -$19,5 M | $0 | |
| Pos non-kas lainnya | $3,53 M | $7,1 M | $5,87 M | -$2,42 M | $13,7 M | -$1,8 M | -$6,35 M | $4,01 M | $2,24 M | $14,2 M | -$11,9 M | -$5,25 M | |
| Arus kas operasional | -$4,67 M | -$10,8 M | -$17 M | -$16,7 M | $24,8 M | -$58,7 M | -$36,6 M | $1,1 M | $26,6 M | -$21,9 M | -$24,1 M | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$1,77 M | -$1,61 M | -$1,64 M | -$1,56 M | -$1,69 M | -$1,52 M | -$1,76 M | -$1,62 M | -$1,63 M | -$1,42 M | -$1,55 M | $0 | |
| Akuisisi | -$227 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$64,6 M | -$73,3 M | -$63,5 M | -$56,3 M | -$74,3 M | -$78,9 M | -$66,2 M | -$69,1 M | -$67,4 M | -$101 M | $100 M | $0 | |
| Penjualan / jatuh tempo investasi | $63,6 M | $75,5 M | $66,7 M | $80 M | $79,4 M | $109 M | $78,5 M | $67,8 M | $75,4 M | $98,9 M | -$15,5 M | $0 | |
| Aktivitas investasi lainnya | -$35,4 M | $14,3 M | $10,7 M | $29,3 M | $4,3 M | -$127 M | $39,5 M | -$7,04 M | -$55,8 M | -$8,54 M | -$189 M | $0 | |
| Arus kas investasi | -$38,5 M | $14,8 M | $12,3 M | $51,4 M | $7,75 M | -$99 M | $50 M | -$10 M | -$49,3 M | -$12,4 M | -$106 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$5,52 M | -$5,27 M | $5,35 M | $14,4 M | $2,65 M | $7,15 M | $21,1 M | -$3,64 M | -$2,5 M | $59,9 M | -$17,6 M | $0 | |
| Pembelian kembali saham | -$3,94 M | -$963 jt | -$1,36 M | -$4,23 M | -$968 jt | -$3,25 M | -$4 M | -$5 M | -$6 M | -$6,15 M | -$4,15 M | $0 | |
| Dividen | -$1,31 M | -$1,29 M | -$1,25 M | -$1,34 M | -$1,31 M | -$1,32 M | -$1,33 M | -$1,37 M | -$1,35 M | -$1,35 M | -$1,36 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $56,5 M | $19,3 M | -$23,2 M | $5,03 M | -$49,2 M | $180 M | -$8,65 M | $28 M | $32,6 M | $19,3 M | $134 M | $0 | |
| Arus kas pendanaan | $45,7 M | $12,4 M | -$18,7 M | $15,4 M | -$47,3 M | $185 M | $7,09 M | $20,7 M | $25,3 M | $71,2 M | $111 M | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $4,34 M | -$4,57 M | -$3,17 M | $6,86 M | -$11,8 M | $4,51 M | $8,6 M | -$1,2 M | -$987 jt | -$842 jt | $80 jt | $0 | |
| Perubahan neto kas | $6,95 M | $11,8 M | -$26,6 M | $57 M | -$26,6 M | $31,8 M | $29,1 M | $10,6 M | $1,52 M | $36,1 M | -$19,3 M | -$366 M | |
| Arus kas bebas (OCF - capex) | -$6,43 M | -$12,4 M | -$18,6 M | -$18,2 M | $23,1 M | -$60,2 M | -$38,3 M | -$517 jt | $24,9 M | -$23,3 M | -$25,6 M | $0 | |
| Pajak penghasilan dibayar | $1,66 M | $1,46 M | $1,72 M | $1,28 M | $1,33 M | $1,51 M | $1,65 M | $1,55 M | $1,8 M | $0 | $0 | $0 | |
| Bunga dibayar | $21,1 M | $22,1 M | $22,1 M | $23 M | $20,9 M | $19,4 M | $19,9 M | $21,4 M | $20,3 M | $19,6 M | $20,1 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $15 M | -$6,69 M | $18,1 M | $19,4 M | $11,1 M | $21,9 M | $15,1 M | $9,23 M | $12,7 M | $14,3 M | |
| Depresiasi & amortisasi | $3,72 M | $3,66 M | $3,75 M | $3,91 M | $3,94 M | $3,96 M | $4,26 M | $4,56 M | $4,31 M | $4,37 M | |
| Pajak penghasilan tangguhan | $1,46 M | $24,9 M | -$51 jt | -$610 jt | -$2,33 M | $1,41 M | -$1,14 M | -$2,42 M | -$1,9 M | $452 jt | |
| Perubahan modal kerja | $20,6 M | -$33,9 M | $15,8 M | -$59,4 M | -$53,2 M | $38,9 M | $19,6 M | -$99,4 M | -$59 M | -$84,9 M | |
| Pos non-kas lainnya | $13,2 M | $3,26 M | -$628 jt | $23,8 M | $17 M | -$19,1 M | -$12,7 M | $14,6 M | $24,3 M | -$1,89 M | |
| Arus kas operasional | $53,9 M | -$8,77 M | $37 M | -$12,8 M | -$23,5 M | $47,1 M | $25,1 M | -$73,4 M | -$19,7 M | -$67,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,76 M | -$3,36 M | -$3,77 M | -$5,34 M | -$3,45 M | -$4,12 M | -$5,63 M | -$6,58 M | -$6,5 M | -$6,52 M | |
| Akuisisi | $265 jt | $3,41 M | $314 jt | $0 | $0 | $190 jt | $5,74 M | -$1,39 M | $0 | $0 | |
| Pembelian investasi | -$211 M | -$186 M | -$152 M | -$274 M | -$332 M | -$392 M | -$262 M | -$237 M | -$267 M | -$282 M | |
| Penjualan / jatuh tempo investasi | $198 M | $192 M | $145 M | $256 M | $271 M | $271 M | $233 M | $255 M | $302 M | $330 M | |
| Aktivitas investasi lainnya | -$38 M | -$44,8 M | -$62,3 M | $229 jt | -$27,1 M | $13,8 M | -$50,7 M | -$19,1 M | $58,5 M | -$150 M | |
| Arus kas investasi | -$54,1 M | -$38,8 M | -$73,1 M | -$23,4 M | -$92,4 M | -$111 M | -$79,5 M | -$8,46 M | $86,3 M | -$108 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $18 M | $55,2 M | -$9,58 M | $20,8 M | -$2,48 M | -$5,83 M | $66,8 M | -$8,78 M | $17,2 M | $22,1 M | |
| Pembelian kembali saham | -$9,29 M | -$14,5 M | -$15,2 M | -$19,6 M | -$4,43 M | -$11,4 M | -$3,25 M | -$6,12 M | -$7,52 M | -$18,3 M | |
| Dividen | -$2,29 M | -$3,8 M | -$5,02 M | -$5,45 M | -$5,35 M | -$5,2 M | -$5 M | -$5,21 M | -$5,2 M | -$5,37 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $19,4 M | $30 M | $74,4 M | $45,6 M | $243 M | $36,4 M | $79,2 M | $18,1 M | -$48 M | $232 M | |
| Arus kas pendanaan | $28,3 M | $66,9 M | $44,5 M | $42,9 M | $234 M | $17,3 M | $138 M | $687 jt | -$38,3 M | $238 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$493 jt | $693 jt | -$773 jt | -$908 jt | -$1,97 M | -$1,2 M | -$3,39 M | $95 jt | -$12,7 M | $10,9 M | |
| Perubahan neto kas | $27,4 M | $20 M | $7,59 M | $5,81 M | $116 M | -$47,6 M | $80 M | -$81,1 M | $15,6 M | $73 M | |
| Arus kas bebas (OCF - capex) | $51,2 M | -$12,1 M | $33,2 M | -$18,2 M | -$26,9 M | $43 M | $19,4 M | -$80 M | -$26,2 M | -$74,2 M | |
| Pajak penghasilan dibayar | $4,36 M | $2,08 M | $4,31 M | $4,89 M | $4,8 M | $4,03 M | $3,73 M | $5,73 M | $5,8 M | $6,51 M | |
| Bunga dibayar | $12,1 M | $15,7 M | $23 M | $27,9 M | $12,1 M | $7,14 M | $22,6 M | $73 M | $88 M | $81 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01