Citigroup Incorporated

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 3.62B 21.54B 24.59B 17.05B
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 -55.30B -164.74B -33.12B -71.20B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -36.09B 131.62B 19.82B 37.78B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 20.60B 11.50B 20.69B 14.96B
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 -71.43B 13.00M 31.80B -2.40B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 333.10B 208.11B 180.26B 175.79B
Purchases of Property, Plant & Equipment 250.00M -2.43B 13.89B -3.01B
Acquisitions -15.61B 0.00 -602.00M -3.68B
Purchases of Short-Term Investments -274.43B -296.12B -203.02B -195.93B
Other Cash from Investing Activities -105.69B -113.76B -48.95B -52.40B
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.38B -204.21B -58.42B -79.23B
Issuance of Debt 118.50B 113.69B 68.85B 75.76B
Cash Used for Financing Activities
Issuance of Capital Stock 60.00M 1.80B 1.40B 912.00M
Repayment of Long-Term Debt -65.52B -46.47B -52.36B -49.69B
Repurchase of Capital Stock -663.00M -7.12B -12.79B -779.00M
Payment of Cash Dividends -10.78B -9.83B -9.19B -8.38B
Other Financing Charges, Net 102.90B 154.36B 37.38B 65.48B
Net Cash From Financing Activities 144.49B 206.43B 33.28B 83.31B
Effect of Exchange Rate Changes 1.00B 645.00M -1.84B 731.00M
Net Change in Cash & Cash Equivalents 3.58B 21.18B 19.74B 16.98B
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