Citigroup Incorporated

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2007	Dec 2006	Dec 2005	Dec 2004
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