Financial: Banking

Citigroup Inc (C: NYSE)

$47.15 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 17.33B 0.00 13.67B 7.54B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 2.25B -3.56B 46.12B -28.77B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.14B 4.54B -22.39B 873.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.50B 41.44B 17.62B 38.72B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.74B 45.43B 57.40B 14.27B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 223.52B 229.94B 215.93B 245.87B
Purchases of Property, Plant & Equipment 577.00M 623.00M 716.00M 1.09B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -242.36B -258.99B -220.82B -256.91B
Other Cash from Investing Activities 33.15B 57.92B -89.13B 28.52B
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.88B 29.49B -93.31B 18.57B
Issuance of Debt 44.62B 66.84B 54.41B 27.84B
Cash Used for Financing Activities
Issuance of Capital Stock 6.23B 3.70B 4.27B 2.25B
Repayment of Long-Term Debt -52.84B -58.92B -63.99B -117.58B
Repurchase of Capital Stock -5.45B -1.23B -837.00M -5.00M
Payment of Cash Dividends -1.25B -633.00M -314.00M -143.00M
Other Financing Charges, Net -56.07B -80.02B 37.37B 62.27B
Net Cash From Financing Activities -64.77B -70.27B 30.90B -25.36B
Effect of Exchange Rate Changes -1.05B -2.43B -1.56B 274.00M
Net Change in Cash & Cash Equivalents -11.21B 2.22B -6.57B 7.75B

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