Financial: Banking

Citigroup Inc (C: NYSE)

$63.41 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 14.97B 17.33B 7.50B 13.89B
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 -4.63B 2.25B -5.96B 6.54B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -28.00M -1.14B 7.97B -7.88B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 42.16B 18.50B 33.48B 47.99B
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 53.93B 39.74B 46.34B 63.23B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 197.71B 223.52B 229.94B 215.93B
Purchases of Property, Plant & Equipment 667.00M 577.00M 623.00M 716.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -211.40B -242.36B -258.99B -220.82B
Other Cash from Investing Activities -66.56B 33.15B 57.01B -87.16B
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.59B 14.88B 28.58B -91.34B
Issuance of Debt 63.81B 44.62B 66.84B 54.41B
Cash Used for Financing Activities
Issuance of Capital Stock 2.50B 6.23B 3.70B 4.19B
Repayment of Long-Term Debt -55.46B -52.84B -58.92B -63.99B
Repurchase of Capital Stock -9.29B -5.45B -1.23B -837.00M
Payment of Cash Dividends -2.29B -1.25B -633.00M -314.00M
Other Financing Charges, Net 29.02B -56.07B -80.02B 29.64B
Net Cash From Financing Activities 28.29B -64.77B -70.27B 23.09B
Effect of Exchange Rate Changes -493.00M -1.05B -2.43B -1.56B
Net Change in Cash & Cash Equivalents 2.14B -11.21B 2.22B -6.57B

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