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 Dow Up0.69% Nasdaq Up0.69%

Citigroup Inc. (C)

47.89 Down 0.42(0.87%) 2:26PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,673,000   7,541,000   11,067,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,497,000  2,710,000  3,122,000  
Adjustments To Net Income9,527,000  8,604,000  11,885,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(6,072,000)1,442,000  (34,897,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities36,775,000  (6,026,000)76,271,000  
Total Cash Flow From Operating Activities 57,410,000   14,265,000   64,795,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,490,000)(3,604,000)(3,448,000)
Other Cash flows from Investing Activities716,000  1,089,000  1,323,000  
Total Cash Flows From Investing Activities (93,306,000) 18,571,000   (8,772,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(314,000)(143,000)(107,000)
Sale Purchase of Stock2,887,000  2,051,000  3,519,000  
Net Borrowings(9,390,000)(91,896,000)(83,916,000)
Other Cash Flows from Financing Activities37,713,000  64,624,000  23,858,000  
Total Cash Flows From Financing Activities 30,896,000   (25,364,000) (56,646,000)
Effect Of Exchange Rate Changes(1,558,000)274,000  (1,301,000)
Change In Cash and Cash Equivalents (6,568,000) 7,752,000   729,000  

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