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Citigroup Inc. (C)

-NYQ
50.96 Down 0.11(0.22%) 3:59PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 181,000   3,943,000   2,456,000   3,227,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation896,000  843,000  1,046,000  826,000  
Adjustments To Net Income1,523,000  1,802,000  4,111,000  1,639,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities22,386,000  11,885,000  1,642,000  (5,023,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(22,974,000)(8,629,000)(11,154,000)13,580,000  
Total Cash Flow From Operating Activities 2,012,000   9,844,000   (1,889,000) 14,234,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,339,000)(868,000)(1,141,000)(874,000)
Investments(20,507,000)(1,710,000)(17,513,000)(8,028,000)
Other Cash flows from Investing Activities129,000  102,000  261,000  160,000  
Total Cash Flows From Investing Activities (4,514,000) (4,491,000) (14,739,000) (23,373,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(130,000)(154,000)(100,000)(140,000)
Sale Purchase of Stock1,442,000  (382,000)1,276,000  510,000  
Net Borrowings3,545,000  835,000  (150,000)(6,368,000)
Other Cash Flows from Financing Activities(538,000)(2,010,000)12,813,000  17,033,000  
Total Cash Flows From Financing Activities 4,319,000   (1,711,000) 13,839,000   11,035,000  
Effect Of Exchange Rate Changes71,000  (147,000)(126,000)(246,000)
Change In Cash and Cash Equivalents 1,888,000   3,495,000   (2,925,000) 1,665,000  

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Currency in USD.