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Citigroup Inc. (C)

NYSE - NYSE Delayed price. Currency in USD
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67.77+1.06 (+1.59%)
At close: 4:04PM EDT
67.47 -0.30 (-0.44%)
Pre-market: 05:48AM 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
21,344,000
11,047,000
19,401,000
18,045,000
-6,798,000
Depreciation & amortisation
-
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
-
-53,182,000
-59,268,000
15,937,000
-33,694,000
Other working capital
-
-24,067,000
-18,173,000
33,178,000
-11,948,000
Other non-cash items
-
4,113,000
16,955,000
-7,559,000
-2,956,000
Net cash provided by operating activities
-
-20,621,000
-12,837,000
36,952,000
-8,587,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,446,000
-5,336,000
-3,774,000
-3,361,000
Purchases of investments
-
-334,900,000
-274,491,000
-186,987,000
-185,740,000
Sales/maturities of investments
-
270,514,000
256,224,000
179,595,000
191,737,000
Other investing activities
-
116,000
196,000
181,000
-
Net cash used for investing activities
-
-95,312,000
-23,374,000
-73,118,000
-58,228,000
Cash flows from financing activities
Debt repayment
-
-63,402,000
-51,029,000
-58,132,000
-40,986,000
Common stock repurchased
-
-4,425,000
-19,551,000
-15,226,000
-14,541,000
Dividends paid
-
-5,352,000
-5,447,000
-5,020,000
-3,797,000
Other financing activities
-
-411,000
-364,000
-482,000
-405,000
Net cash used provided by (used for) financing activities
-
233,595,000
42,933,000
44,528,000
66,854,000
Net change in cash
-
115,696,000
5,814,000
7,589,000
732,000
Cash at beginning of period
-
193,919,000
188,105,000
180,516,000
23,043,000
Cash at end of period
-
309,615,000
193,919,000
188,105,000
23,775,000
Free cash flow
Operating cash flow
-
-20,621,000
-12,837,000
36,952,000
-8,587,000
Capital expenditure
-
-3,446,000
-5,336,000
-3,774,000
-3,361,000
Free cash flow
-
-24,067,000
-18,173,000
33,178,000
-11,948,000