Financial: Banking

Citigroup Inc (C: NYSE)

$54.01 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.67B 7.54B 11.07B 10.60B
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 46.12B -28.77B 13.60B 50.88B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -22.39B 873.00M -2.97B -39.83B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.62B 38.72B 25.78B 15.21B
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 57.40B 14.27B 47.41B 35.90B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 215.93B 245.87B 322.52B 373.50B
Purchases of Property, Plant & Equipment 716.00M 1.09B 1.32B 2.62B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -220.82B -256.91B -314.25B -406.05B
Other Cash from Investing Activities -89.13B 28.52B 1.67B 73.26B
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.31B 18.57B 11.27B 43.34B
Issuance of Debt 54.40B 27.84B 33.99B 37.43B
Cash Used for Financing Activities
Issuance of Capital Stock 4.27B 2.25B 0.00 0.00
Repayment of Long-Term Debt -63.99B -117.58B -89.09B -75.91B
Repurchase of Capital Stock -837.00M -5.00M -1.00M -6.00M
Payment of Cash Dividends -314.00M -143.00M -107.00M -9.00M
Other Financing Charges, Net 37.37B 62.27B -1.44B -38.93B
Net Cash From Financing Activities 30.90B -25.36B -56.65B -77.43B
Effect of Exchange Rate Changes -1.56B 274.00M -1.30B 691.00M
Net Change in Cash & Cash Equivalents -6.57B 7.75B 729.00M 2.50B

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