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    Citigroup Inc. (C)

    -NYQ
    55.37 Down 0.31(0.56%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,770,000   350,000   2,839,000   180,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation885,000  1,126,000  934,000  896,000  
    Adjustments To Net Income1,546,000  4,793,000  1,518,000  1,496,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities907,000  (9,678,000)9,081,000  16,025,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,015,000)30,700,000  (8,085,000)(36,339,000)
    Total Cash Flow From Operating Activities 2,093,000   27,291,000   6,287,000   (17,742,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(740,000)(912,000)(267,000)(1,339,000)
    Investments10,452,000  (1,166,000)254,000  (19,963,000)
    Other Cash flows from Investing Activities135,000  163,000  229,000  129,000  
    Total Cash Flows From Investing Activities 7,595,000   27,531,000   10,965,000   2,391,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(159,000)(190,000)(159,000)(130,000)
    Sale Purchase of Stock778,000  1,086,000  (187,000)1,455,000  
    Net Borrowings(20,786,000)(35,767,000)8,127,000  16,381,000  
    Other Cash Flows from Financing Activities315,000  (22,718,000)(23,070,000)(538,000)
    Total Cash Flows From Financing Activities (19,852,000) (57,589,000) (15,289,000) 17,168,000  
    Effect Of Exchange Rate Changes(64,000)(1,101,000)(1,255,000)71,000  
    Change In Cash and Cash Equivalents (10,228,000) (3,868,000) 708,000   1,888,000  

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    Currency in USD.