Dow Up1.57% Nasdaq Up2.12%

Citigroup Inc. (C)

-NYQ
40.44 Up 1.96(5.09%) Jun 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 17,242,000   7,310,000   13,659,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,697,000  3,799,000  3,497,000  
Adjustments To Net Income6,320,000  9,517,000  9,766,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(29,866,000)37,103,000  (10,346,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities42,344,000  (11,386,000)46,658,000  
Total Cash Flow From Operating Activities 39,737,000   46,343,000   63,244,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,198,000)(3,386,000)(3,490,000)
Investments(7,882,000)(23,129,000)(25,967,000)
Other Cash flows from Investing Activities6,509,000  969,000  716,000  
Total Cash Flows From Investing Activities 14,883,000   28,582,000   (91,338,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,253,000)(633,000)(314,000)
Sale Purchase of Stock347,000  1,959,000  2,809,000  
Net Borrowings(72,422,000)(23,260,000)(17,114,000)
Other Cash Flows from Financing Activities8,555,000  (48,336,000)37,713,000  
Total Cash Flows From Financing Activities (64,773,000) (70,270,000) 23,094,000  
Effect Of Exchange Rate Changes(1,055,000)(2,432,000)(1,558,000)
Change In Cash and Cash Equivalents (11,208,000) 2,223,000   (6,568,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.