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    Citigroup Inc. (C)

    -NYQ
    53.07 Down 0.95(1.76%) Apr 17, 4:00PM EDT
    |After Hours : 53.04 Down 0.03 (0.06%) Apr 17, 7:56PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 350,000   2,839,000   181,000   3,943,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,126,000  934,000  896,000  843,000  
    Adjustments To Net Income4,793,000  1,518,000  1,523,000  1,802,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(9,678,000)9,081,000  22,386,000  11,885,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities30,700,000  (8,085,000)(22,974,000)(8,629,000)
    Total Cash Flow From Operating Activities 27,291,000   6,287,000   2,012,000   9,844,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(912,000)(267,000)(1,339,000)(868,000)
    Investments(1,166,000)254,000  (20,507,000)(1,710,000)
    Other Cash flows from Investing Activities163,000  229,000  129,000  102,000  
    Total Cash Flows From Investing Activities 27,531,000   10,965,000   (4,514,000) (4,491,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(190,000)(159,000)(130,000)(154,000)
    Sale Purchase of Stock1,086,000  (187,000)1,442,000  (382,000)
    Net Borrowings(35,767,000)8,127,000  3,545,000  835,000  
    Other Cash Flows from Financing Activities(22,718,000)(23,070,000)(538,000)(2,010,000)
    Total Cash Flows From Financing Activities (57,589,000) (15,289,000) 4,319,000   (1,711,000)
    Effect Of Exchange Rate Changes(1,101,000)(1,255,000)71,000  (147,000)
    Change In Cash and Cash Equivalents (3,868,000) 708,000   1,888,000   3,495,000  

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    Currency in USD.