Financial: Banking

Citigroup Inc (C: NYSE)

$52.74 1.08 | 2.10%
05/22/13 - 11:45 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 7.69B 11.22B 10.88B -1.61B
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 -28.77B 25.54B 15.60B -17.86B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 873.00M -23.29B 2.12B -73.05B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.57B 34.02B 8.26B 44.52B
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 14.27B 47.41B 35.90B -55.70B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 245.87B 322.52B 373.50B 221.53B
Purchases of Property, Plant & Equipment -2.52B -2.12B 256.00M 5.16B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -256.91B -314.25B -406.05B -281.12B
Other Cash from Investing Activities 32.12B 5.12B 75.62B 92.72B
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.57B 11.27B 43.34B 38.29B
Issuance of Debt 27.84B 33.99B 37.43B 110.09B
Cash Used for Financing Activities
Issuance of Capital Stock 2.25B 0.00 0.00 17.51B
Repayment of Long-Term Debt -117.58B -89.09B -75.91B -123.74B
Repurchase of Capital Stock -5.00M -1.00M -6.00M -3.00M
Payment of Cash Dividends -143.00M -107.00M -9.00M -3.24B
Other Financing Charges, Net 62.27B -1.44B -38.93B 12.39B
Net Cash From Financing Activities -25.36B -56.65B -77.43B 13.01B
Effect of Exchange Rate Changes 274.00M -1.30B 691.00M 632.00M
Net Change in Cash & Cash Equivalents 7.75B 729.00M 2.50B -3.78B

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