C - Citigroup Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
17,213,000
19,401,000
18,045,000
-6,798,000
14,912,000
Depreciation & amortisation
3,901,000
3,905,000
3,754,000
3,659,000
3,720,000
Deferred income taxes
-
-610,000
-51,000
24,877,000
1,459,000
Change in working capital
-61,529,000
-59,268,000
15,937,000
-33,694,000
20,765,000
Other working capital
-6,032,000
-18,173,000
33,178,000
-11,948,000
51,176,000
Other non-cash items
28,673,000
16,955,000
-7,559,000
-2,956,000
7,000,000
Net cash provided by operating activities
-754,000
-12,837,000
36,952,000
-8,587,000
53,932,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,278,000
-5,336,000
-3,774,000
-3,361,000
-2,756,000
Purchases of investments
-313,476,000
-274,491,000
-186,987,000
-185,740,000
-211,402,000
Sales/maturities of investments
251,027,000
256,224,000
179,595,000
191,737,000
197,708,000
Other investing activities
176,000
196,000
181,000
-
-
Net cash used for investing activities
-112,274,000
-23,374,000
-73,118,000
-58,228,000
-79,588,000
Cash flows from financing activities
Debt repayment
-57,542,000
-51,029,000
-70,238,000
-40,986,000
-55,460,000
Common stock repurchased
-19,441,000
-19,551,000
-15,226,000
-14,541,000
-9,290,000
Dividends paid
-5,492,000
-5,447,000
-5,020,000
-3,797,000
-2,287,000
Other financing activities
-412,000
-364,000
-482,000
-405,000
-316,000
Net cash used provided by (used for) financing activities
194,754,000
42,933,000
44,528,000
66,854,000
28,292,000
Net change in cash
80,027,000
5,814,000
7,589,000
732,000
2,143,000
Cash at beginning of period
205,893,000
188,105,000
180,516,000
23,043,000
20,900,000
Cash at end of period
287,619,000
193,919,000
188,105,000
23,775,000
23,043,000
Free cash flow
Operating cash flow
-754,000
-12,837,000
36,952,000
-8,587,000
53,932,000
Capital expenditure
-5,278,000
-5,336,000
-3,774,000
-3,361,000
-2,756,000
Free cash flow
-6,032,000
-18,173,000
33,178,000
-11,948,000
51,176,000
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