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 Dow Up0.40% Nasdaq Up0.75%

Citigroup Inc. (C)

-NYQ
49.62 Up 0.27(0.55%) 11:30AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,943,000   2,456,000   3,227,000   4,182,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation843,000  1,046,000  1,233,000  411,000  
Adjustments To Net Income1,802,000  4,111,000  1,639,000  1,624,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities11,885,000  1,642,000  (5,023,000)3,725,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(8,629,000)(11,154,000)13,173,000  10,089,000  
Total Cash Flow From Operating Activities 9,844,000   (1,889,000) 14,249,000   20,029,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(868,000)(1,141,000)(874,000)(741,000)
Investments(1,710,000)(17,513,000)(8,028,000)(11,541,000)
Other Cash flows from Investing Activities102,000  261,000  160,000  155,000  
Total Cash Flows From Investing Activities (4,491,000) (14,739,000) (23,373,000) (26,928,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(154,000)(100,000)(140,000)(40,000)
Sale Purchase of Stock(382,000)1,276,000  510,000  970,000  
Net Borrowings835,000  (150,000)(6,368,000)1,887,000  
Other Cash Flows from Financing Activities(2,010,000)12,813,000  17,033,000  4,665,000  
Total Cash Flows From Financing Activities (1,711,000) 13,839,000   11,035,000   7,482,000  
Effect Of Exchange Rate Changes(147,000)(126,000)(246,000)(590,000)
Change In Cash and Cash Equivalents 3,495,000   (2,925,000) 1,665,000   (5,000)

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Currency in USD.