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Change in deposits
$137,945M
(669.48%↑ Y/Y)
Issuance of long-term
debt
$122,029M
(23.17%↑ Y/Y)
Change in securities
loaned and sold under...
$93,343M
(499.72%↑ Y/Y)
Issuance of preferred
stock
$7,186M
(36.05%↑ Y/Y)
Change in short-term
borrowings
$3,373M
(-69.47%↓ Y/Y)
Proceeds from
divestitures
$1,878M
Net cash provided by
(used in) financing...
$238,031M
(721.43%↑ Y/Y)
Effect of exchange rate
changes on cash, due from...
$10,930M
(186.22%↑ Y/Y)
Canceled cashflow
$127,723M
Change in cash, due from
banks and deposits...
$73,047M
(368.25%↑ Y/Y)
Canceled cashflow
$175,914M
Payments and redemptions
of long-term debt
$103,321M
(11.15%↑ Y/Y)
Treasury stock acquired
$13,250M
(435.57%↑ Y/Y)
Dividends paid
$5,372M
(3.33%↑ Y/Y)
Redemption of preferred
stock
$5,000M
(-0.99%↓ Y/Y)
Stock tendered for
payment of withholding...
$780M
(71.81%↑ Y/Y)
Proceeds from maturities
of investments
$183,143M
(-15.36%↓ Y/Y)
Proceeds from sales of
investments
$89,237M
(55.12%↑ Y/Y)
Proceeds from maturities
of investments
$57,861M
(108.67%↑ Y/Y)
Proceeds from sales and
securitizations of loans
$5,460M
(2.71%↑ Y/Y)
Other, net
-$2,167M
(13.73%↑ Y/Y)
Proceeds from sales of
premises and equipment...
$62M
(-72.07%↓ Y/Y)
Income from continuing
operationsexcluding noncontrolling...
$14,309M
(12.81%↑ Y/Y)
Net cash provided by
(used in) investing...
-$108,282M
(-225.54%↓ Y/Y)
Net cash provided by
(used in) operating...
-$67,632M
(-243.85%↓ Y/Y)
Canceled cashflow
$337,930M
Canceled cashflow
$14,309M
Change in trading
account liabilities
$28,952M
(234.67%↑ Y/Y)
Provisions for credit
losses and for benefits...
$10,265M
(1.54%↑ Y/Y)
Depreciation and
amortization
$4,373M
(1.44%↑ Y/Y)
Net loss (gain) on
sale of significant...
-$1,354M
Goodwill impairment
$726M
Deferred income taxes
$452M
(123.84%↑ Y/Y)
Impairment losses on
investments and other assets
$341M
(-20.88%↓ Y/Y)
Purchases of investments
$276,238M
(10.08%↑ Y/Y)
Total adjustments
-$81,941M
(-153.27%↓ Y/Y)
Change in securities
borrowed and purchased...
-$82,133M
(-214.65%↓ Y/Y)
Change in loans
$76,038M
(271.73%↑ Y/Y)
Capital expenditures on
premises and equipment...
$6,520M
(0.31%↑ Y/Y)
Purchases of investments
$5,283M
(-67.97%↓ Y/Y)
Canceled cashflow
$46,463M
Change in trading
account assets
$94,563M
(203.34%↑ Y/Y)
Other, net
$14,109M
(200.41%↑ Y/Y)
Change in other assets
$12,923M
(220.99%↑ Y/Y)
Change in brokerage
receivables net of brokerage...
$3,603M
(158.72%↑ Y/Y)
Change in loans
held-for-sale (hfs)
$1,872M
(141.24%↑ Y/Y)
Change in other
liabilities
-$863M
(88.78%↑ Y/Y)
Realized gains from sales
of investments
$471M
(43.60%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CITIGROUP INC (C-PN)
CITIGROUP INC (C-PN)