Dow Down1.29% Nasdaq Down3.25%

Citigroup Inc. (C)

-NYQ
39.86 Down 0.93(2.28%) Feb 5, 4:00PM EST
|After Hours : 39.88 Up 0.02 (0.05%) Feb 5, 7:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 4,291,000   4,846,000   4,770,000   347,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation865,000  882,000  885,000  1,126,000  
Adjustments To Net Income1,536,000  1,369,000  1,546,000  4,705,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(10,835,000)(1,942,000)907,000  1,897,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities27,161,000  11,098,000  (6,015,000)1,331,000  
Total Cash Flow From Operating Activities 23,018,000   16,253,000   2,093,000   9,406,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,001,000)(731,000)(740,000)(912,000)
Investments(5,575,000)(20,526,000)10,452,000  490,000  
Other Cash flows from Investing Activities143,000  193,000  135,000  163,000  
Total Cash Flows From Investing Activities (8,413,000) (16,207,000) 7,595,000   17,612,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(324,000)(355,000)(159,000)(190,000)
Sale Purchase of Stock(707,000)435,000  778,000  1,110,000  
Net Borrowings(10,819,000)(6,944,000)(20,786,000)(7,987,000)
Other Cash Flows from Financing Activities(3,794,000)8,390,000  315,000  (22,718,000)
Total Cash Flows From Financing Activities (15,644,000) 1,526,000   (19,852,000) (29,785,000)
Effect Of Exchange Rate Changes(648,000)(39,000)(64,000)(1,101,000)
Change In Cash and Cash Equivalents (1,687,000) 1,533,000   (10,228,000) (3,868,000)

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Currency in USD.