现金流量表 (TTM)
花旗集团 - 优先股 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 267 | -23,488 | 28,110 | 22,150 | 60,818 | 47,090 | 14,645 | 37,771 | 161 | 25,069 | 3,831 | -73,719 | -55,937 | -73,416 | -53,762 | -16,663 | -49,131 | -19,669 | -67,546 | -87,165 |
| 改变 （％） | -8,897.00 | -219.68 | -21.20 | 174.57 | -22.57 | -68.90 | 157.91 | -99.57 | 15,470.81 | -84.72 | -2,024.28 | -24.12 | 31.25 | -26.77 | -69.01 | 194.85 | -59.97 | 243.41 | 29.05 | |
| 现金流百分比 | 0.26 | -20.30 | 72.52 | -210.25 | 53,821.24 | -98.97 | -27.84 | -248.36 | -0.67 | 31.34 | 7.39 | -572.44 | 122.62 | 90.53 | 104.94 | 32.82 | -100.05 | -126.08 | -189.73 | -95.43 |
| 投资活动产生的现金 | -94,482 | -92,445 | -63,389 | -81,734 | -124,181 | -110,746 | -108,632 | -93,449 | -41,925 | -79,455 | -43,708 | 24,076 | -6,200 | -8,459 | 9,458 | -24,063 | 40,035 | 86,250 | -27,577 | 10,188 |
| 改变 （％） | -2.16 | -31.43 | 28.94 | 51.93 | -10.82 | -1.91 | -13.98 | -55.14 | 89.52 | -44.99 | -155.08 | -125.75 | 36.44 | -211.81 | -354.42 | -266.38 | 115.44 | -131.97 | -136.94 | |
| 现金流百分比 | -91.51 | -79.90 | -163.53 | 775.83 | -109,894.69 | 232.75 | 206.54 | 614.47 | 173.24 | -99.33 | -84.26 | 186.95 | 13.59 | 10.43 | -18.46 | 47.39 | 81.53 | 552.88 | -77.46 | 11.15 |
| 融资活动产生的现金 | 197,814 | 233,595 | 75,492 | 50,486 | 65,429 | 17,272 | 42,371 | 43,103 | 20,974 | 137,763 | 95,175 | 66,237 | 21,149 | 687 | -2,728 | -4,621 | 54,735 | -38,304 | 134,321 | 160,150 |
| 改变 （％） | 18.09 | -67.68 | -33.12 | 29.60 | -73.60 | 145.32 | 1.73 | -51.34 | 556.83 | -30.91 | -30.41 | -68.07 | -96.75 | -497.09 | 69.39 | -1,284.48 | -169.98 | -450.67 | 19.23 | |
| 现金流百分比 | 191.58 | 201.90 | 194.76 | -479.22 | 57,901.77 | -36.30 | -80.56 | -283.42 | -86.67 | 172.22 | 183.48 | 514.34 | -46.36 | -0.85 | 5.33 | 9.10 | 111.46 | -245.54 | 377.30 | 175.34 |
| 现金周转 | 103,252 | 115,696 | 38,762 | -10,535 | 113 | -47,582 | -52,595 | -15,208 | -24,201 | 79,992 | 51,872 | 12,878 | -45,620 | -81,093 | -51,229 | -50,774 | 49,107 | 15,600 | 35,601 | 91,339 |
| 改变 （％） | 12.05 | -66.50 | -127.18 | -101.07 | -42,207.96 | 10.54 | -71.08 | 59.13 | -430.53 | -35.15 | -75.17 | -454.25 | 77.76 | -36.83 | -0.89 | -196.72 | -68.23 | 128.21 | 156.56 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
