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Citigroup Inc (TRVC)

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Citigroup historical data, for real-time data please try another search
36.98 +0.66    +1.82%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US1729674242 
S/N:  A1H92V
  • Volume: 0
  • Bid/Ask: 36.99 / 37.39
  • Day's Range: 36.98 - 36.98
Citigroup 36.98 +0.66 +1.82%

TRVC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Citigroup Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2015
30/06
 2015
31/03
 2014
31/12
 2014
30/09
Period Length: 0 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - 4812 7498 7117
Cash From Operating Activities - 2093 45434 18143
Depreciation/Depletion - 885 3589 2673
Amortization - - - -
Deferred Taxes - - 3014 -
Non-Cash Items - 56 389 178
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1100 4632 3687
Cash Interest Paid - 2660 12868 -
Changes in Working Capital - -3660 30944 8175
Cash From Investing Activities - 7595 29491 1960
Capital Expenditures - -740 -3386 -2474
Other Investing Cash Flow Items, Total - 8335 32877 4434
Cash From Financing Activities - -19852 -70270 -12681
Financing Cash Flow Items - 1829 -78918 -26123
Total Cash Dividends Paid - -159 -633 -443
Issuance (Retirement) of Stock, Net - 1197 2467 1378
Issuance (Retirement) of Debt, Net - -22719 6814 12507
Foreign Exchange Effects - -64 -2432 -1331
Net Change in Cash - -10228 2223 6091
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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