Citigroup (C)
Citigroup Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.057B | 998.00M | 3.743B | 3.403B | 3.071B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 924.00M | 778.00M | 807.00M | 775.00M | 708.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.049B | 2.489B | 2.354B | 745.00M | 3.939B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.973B | 3.267B | 3.161B | 1.52B | 4.647B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -675.00M | 7.936B | 15.06B | -2.94B | -8.399B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 143.00M | 1.754B | 4.015B | 1.823B | 1.72B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 5.498B | 13.92B | 25.98B | 3.806B | 1.039B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -681.00M | -741.00M | -599.00M | -519.00M | -266.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -30.92B | -3.80B | 12.84B | 30.07B | -24.17B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.815B | -4.089B | -595.00M | -4.301B | 7.448B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -34.42B | -8.63B | 11.64B | 25.25B | -16.99B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -13.52B | -20.25B | -23.81B | -32.78B | -7.067B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -4.00M | 0.00 | 1.874B | 0.00 | 1.875B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -34.00M | -38.00M | -27.00M | -38.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 39.89B | 17.53B | -15.03B | 444.00M | 20.69B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 26.33B | -2.761B | -37.00B | -32.38B | 15.49B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 397.00M | -2.779B | 569.00M | 578.00M | 331.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.196B | -249.00M | 1.184B | -76.00M | -130.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 28.70B | 27.97B | 28.70B | 28.95B | 27.77B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 26.50B | 28.70B | 28.95B | 27.77B | 27.84B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
