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    Citigroup Inc. (C)

    -NYQ
    54.01 Down 0.09(0.17%) Dec 19, 4:03PM EST
    |After Hours : 54.00 Down 0.01 (0.02%) Dec 19, 7:49PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 2,839,000   181,000   3,943,000   2,456,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation934,000  896,000  843,000  442,000  
    Adjustments To Net Income1,518,000  1,523,000  1,802,000  4,111,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities9,081,000  22,386,000  11,885,000  1,642,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(8,085,000)(22,974,000)(8,629,000)(10,550,000)
    Total Cash Flow From Operating Activities 6,287,000   2,012,000   9,844,000   (1,899,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(267,000)(1,339,000)(868,000)(1,141,000)
    Investments254,000  (20,507,000)(1,710,000)(17,513,000)
    Other Cash flows from Investing Activities229,000  129,000  102,000  261,000  
    Total Cash Flows From Investing Activities 10,965,000   (4,514,000) (4,491,000) (14,739,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(159,000)(130,000)(154,000)(100,000)
    Sale Purchase of Stock(187,000)1,442,000  (382,000)1,276,000  
    Net Borrowings8,127,000  3,545,000  835,000  (150,000)
    Other Cash Flows from Financing Activities(23,070,000)(538,000)(2,010,000)12,813,000  
    Total Cash Flows From Financing Activities (15,289,000) 4,319,000   (1,711,000) 13,839,000  
    Effect Of Exchange Rate Changes(1,255,000)71,000  (147,000)(126,000)
    Change In Cash and Cash Equivalents 708,000   1,888,000   3,495,000   (2,925,000)

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    Currency in USD.