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Citigroup Inc. (C-PK)

NYSE - NYSE Delayed price. Currency in USD
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28.11-0.09 (-0.32%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
21,590,000
11,047,000
19,401,000
18,045,000
-6,798,000
Depreciation & amortisation
4,028,000
3,937,000
3,905,000
3,754,000
3,659,000
Deferred income taxes
-
-2,333,000
-610,000
-51,000
24,877,000
Change in working capital
1,772,000
-53,182,000
-59,268,000
15,937,000
-33,694,000
Other working capital
18,251,000
-24,067,000
-18,173,000
33,178,000
-11,948,000
Other non-cash items
-1,053,000
4,113,000
16,955,000
-7,559,000
-2,956,000
Net cash provided by operating activities
22,150,000
-20,621,000
-12,837,000
36,952,000
-8,587,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,899,000
-3,446,000
-5,336,000
-3,774,000
-3,361,000
Purchases of investments
-328,766,000
-334,900,000
-274,491,000
-186,987,000
-185,740,000
Sales/maturities of investments
272,086,000
270,514,000
256,224,000
179,595,000
191,737,000
Other investing activities
153,000
116,000
196,000
181,000
-
Net cash used for investing activities
-81,734,000
-95,312,000
-23,374,000
-73,118,000
-58,228,000
Cash flows from financing activities
Debt repayment
-72,999,000
-63,402,000
-51,029,000
-58,132,000
-40,986,000
Common stock repurchased
-8,166,000
-4,425,000
-19,551,000
-15,226,000
-14,541,000
Dividends paid
-5,336,000
-5,352,000
-5,447,000
-5,020,000
-3,797,000
Other financing activities
-328,000
-411,000
-364,000
-482,000
-405,000
Net cash used provided by (used for) financing activities
50,486,000
233,595,000
42,933,000
44,528,000
66,854,000
Net change in cash
-10,535,000
115,696,000
5,814,000
7,589,000
732,000
Cash at beginning of period
309,773,000
193,919,000
188,105,000
180,516,000
23,043,000
Cash at end of period
300,675,000
309,615,000
193,919,000
188,105,000
23,775,000
Free cash flow
Operating cash flow
22,150,000
-20,621,000
-12,837,000
36,952,000
-8,587,000
Capital expenditure
-3,899,000
-3,446,000
-5,336,000
-3,774,000
-3,361,000
Free cash flow
18,251,000
-24,067,000
-18,173,000
33,178,000
-11,948,000