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 Dow Down0.10% Nasdaq Up0.23%

Citigroup Inc. (C)

-NYQ
48.22 Up 0.04(0.08%) 4:00PM EDT
|After Hours : 48.22 0.00 (0.00%) 7:35PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 2,456,000   3,227,000   4,182,000   3,808,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,046,000  1,233,000  615,000  603,000  
Adjustments To Net Income4,111,000  1,639,000  1,590,000  2,187,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities1,642,000  (5,023,000)3,725,000  (6,416,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(11,154,000)13,173,000  9,919,000  24,837,000  
Total Cash Flow From Operating Activities (1,889,000) 14,249,000   20,031,000   25,019,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,141,000)(874,000)(741,000)(734,000)
Investments(17,513,000)(8,028,000)(11,541,000)13,421,000  
Other Cash flows from Investing Activities261,000  160,000  155,000  140,000  
Total Cash Flows From Investing Activities (14,739,000) (23,373,000) (26,928,000) (28,266,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(100,000)(140,000)(40,000)(34,000)
Sale Purchase of Stock1,276,000  510,000  970,000  131,000  
Net Borrowings(150,000)(6,368,000)1,887,000  (4,759,000)
Other Cash Flows from Financing Activities12,813,000  17,033,000  4,665,000  3,202,000  
Total Cash Flows From Financing Activities 13,839,000   11,035,000   7,482,000   (1,460,000)
Effect Of Exchange Rate Changes(126,000)(246,000)(590,000)(596,000)
Change In Cash and Cash Equivalents (2,925,000) 1,665,000   (5,000) (5,303,000)

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