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    Citigroup Inc. (C)

    -NYQ
    53.48 Up 0.20(0.38%) Aug 31, 4:00PM EDT
    |After Hours : 53.25 Down 0.23 (0.43%) Aug 31, 7:50PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 4,846,000   4,770,000   350,000   2,838,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation882,000  885,000  1,126,000  934,000  
    Adjustments To Net Income1,369,000  1,546,000  4,793,000  1,460,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(1,942,000)907,000  (9,678,000)15,765,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities11,098,000  (6,015,000)30,700,000  (28,817,000)
    Total Cash Flow From Operating Activities 16,253,000   2,093,000   27,291,000   (7,820,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(731,000)(740,000)(912,000)(267,000)
    Investments(20,526,000)10,452,000  (1,166,000)1,421,000  
    Other Cash flows from Investing Activities193,000  135,000  163,000  229,000  
    Total Cash Flows From Investing Activities (16,207,000) 7,595,000   27,531,000   5,448,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(355,000)(159,000)(190,000)(159,000)
    Sale Purchase of Stock435,000  778,000  1,086,000  (163,000)
    Net Borrowings(6,944,000)(20,786,000)(35,767,000)27,727,000  
    Other Cash Flows from Financing Activities8,390,000  315,000  (22,718,000)(23,070,000)
    Total Cash Flows From Financing Activities 1,526,000   (19,852,000) (57,589,000) 4,335,000  
    Effect Of Exchange Rate Changes(39,000)(64,000)(1,101,000)(1,255,000)
    Change In Cash and Cash Equivalents 1,533,000   (10,228,000) (3,868,000) 708,000  

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    Currency in USD.