This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Citigroup Inc (C)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.31B 13.67B 7.54B 11.07B
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 -3.56B 46.12B -28.77B 13.60B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.54B -22.39B 873.00M -2.97B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 34.13B 17.62B 38.72B 25.78B
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 45.43B 57.40B 14.27B 47.41B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 229.94B 215.93B 245.87B 322.52B
Purchases of Property, Plant & Equipment 623.00M 716.00M 1.09B 1.32B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -258.99B -220.82B -256.91B -314.25B
Other Cash from Investing Activities 57.92B -89.13B 28.52B 1.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.49B -93.31B 18.57B 11.27B
Issuance of Debt 66.84B 54.40B 27.84B 33.99B
Cash Used for Financing Activities
Issuance of Capital Stock 3.70B 4.27B 2.25B 0.00
Repayment of Long-Term Debt -58.92B -63.99B -117.58B -89.09B
Repurchase of Capital Stock -1.23B -837.00M -5.00M -1.00M
Payment of Cash Dividends -633.00M -314.00M -143.00M -107.00M
Other Financing Charges, Net -80.02B 37.37B 62.27B -1.44B
Net Cash From Financing Activities -70.27B 30.90B -25.36B -56.65B
Effect of Exchange Rate Changes -2.43B -1.56B 274.00M -1.30B
Net Change in Cash & Cash Equivalents 2.22B -6.57B 7.75B 729.00M
C News

Analysts Ratings for C

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 13 15 14 12
Moderate Buy 1 1 0 0
Hold 2 2 4 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET C ANALYST REPORT

Brokerage Partners

C Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs