Financial: Banking

Citigroup Inc (C: NYSE)

$54.08 -0.1 | -0.18%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 13.67B 7.54B 11.07B
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 -3.56B 46.12B -28.77B 13.60B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.54B -22.39B 873.00M -2.97B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 41.44B 17.62B 38.72B 25.79B
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 45.43B 57.40B 14.27B 47.41B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 229.94B 215.93B 245.87B 322.52B
Purchases of Property, Plant & Equipment 623.00M 716.00M 1.09B 1.32B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -258.99B -220.82B -256.91B -314.25B
Other Cash from Investing Activities 57.92B -89.13B 28.52B 1.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.49B -93.31B 18.57B 11.27B
Issuance of Debt 66.84B 54.41B 27.84B 33.99B
Cash Used for Financing Activities
Issuance of Capital Stock 3.70B 4.27B 2.25B 0.00
Repayment of Long-Term Debt -58.92B -63.99B -117.58B -89.09B
Repurchase of Capital Stock -1.23B -837.00M -5.00M -1.00M
Payment of Cash Dividends -633.00M -314.00M -143.00M -107.00M
Other Financing Charges, Net -80.02B 37.37B 62.27B -1.44B
Net Cash From Financing Activities -70.27B 30.90B -25.36B -56.65B
Effect of Exchange Rate Changes -2.43B -1.56B 274.00M -1.30B
Net Change in Cash & Cash Equivalents 2.22B -6.57B 7.75B 729.00M

Portfolios with C

Latest C Headlines from TheStreet

More Financial News for C

Press Releases for C

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter