Citigroup Inc (C)

NYSE: Financial

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$32.92

-0.74 | -2.18%

Today's Range: 32.65 - 33.20

C Avg. Daily Volume: 54,644,300

02/10/12 - 4:00 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	10.88B	-1.61B	-27.68B
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	n.a.	15.60B	-17.86B	242.79B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	2.12B	-73.05B	-113.55B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	8.26B	44.52B	15.62B
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0.00	35.90B	-55.70B	96.14B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	373.50B	221.53B	302.98B
Purchases of Property, Plant & Equipment	0.00	256.00M	5.16B	21.42B
Acquisitions	n.a.	0.00	0.00	0.00
Purchases of Short-Term Investments	n.a.	-406.05B	-281.12B	-344.34B
Other Cash from Investing Activities	0.00	75.62B	92.72B	-57.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	43.34B	38.29B	-77.61B
Issuance of Debt	0.00	37.43B	110.09B	90.41B
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	0.00	17.51B	77.49B
Repayment of Long-Term Debt	0.00	-75.91B	-123.74B	-132.90B
Repurchase of Capital Stock	0.00	-6.00M	-3.00M	-7.00M
Payment of Cash Dividends	0.00	-9.00M	-3.24B	-7.53B
Other Financing Charges, Net	n.a.	-38.93B	12.39B	-52.01B
Net Cash From Financing Activities	0.00	-77.43B	13.01B	-24.54B
Effect of Exchange Rate Changes	0.00	691.00M	632.00M	-2.95B
Net Change in Cash & Cash Equivalents	0.00	2.50B	-3.78B	-8.95B

Latest C Headlines

More Financial News for C

Press Releases for C

Citigroup Statement On Agreement In Principle On Residential Loan Servicing And Origination Practices - Business Wire
Clarifi And Citi To Assist High School Students In Philadelphia And Delaware In Making Sound Decisions About Financing Post-Secondary Education - Business Wire
Rebecca Macieira-Kaufmann, President Of Citibank California (Photo: Business Wire) - Business Wire
Citi Appointed By ProShares Trust To Provide Regulatory Administration Services For Its Exchange Traded Funds - Business Wire
Citibank Survey Finds U.S. Small Businesses Have Greater Confidence In Jobs And Consumer Spending - Business Wire
Citi Named A "Top 50 Company For Executive Women" By The National Association For Female Executives - Business Wire
Citigroup CFO John Gerspach To Present At The 2012 Credit Suisse Financial Services Forum - Business Wire
Citi Community Development Launches National Awareness Campaign For EITC Filing And Free VITA Tax Prep Sites In 26 U.S. Markets - Business Wire
Citi Awarded Mandate From Veritable LP To Provide Hedge Fund Middle Office And Administration Services For $2.2 Billion In Assets - Business Wire
Citi Launches First Account Analysis Tools For Credit Card Users On The IPad - Business Wire

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