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Issuance of long-term
debt
$59,565M
(57.22%↑ Y/Y)
Change in deposits
$46,367M
(-2.20%↓ Y/Y)
Change in securities
loaned and sold under...
$41,541M
(174.12%↑ Y/Y)
Proceeds from
divestitures
$2,492M
Net cash provided by
(used in) financing...
$110,913M
(1464.58%↑ Y/Y)
Effect of exchange rate
changes on cash, due from...
$80M
(-99.07%↓ Y/Y)
Canceled cashflow
$39,052M
Change in cash, due from
banks and deposits...
-$19,309M
(-166.26%↓ Y/Y)
Canceled cashflow
$110,993M
Available For Sale
$52,116M
(13.70%↑ Y/Y)
Proceeds from sales of
investments
$21,922M
(20.31%↑ Y/Y)
Held To Maturity
$11,215M
(-22.09%↓ Y/Y)
Proceeds from sales and
securitizations of loans
$2,621M
(147.03%↑ Y/Y)
Proceeds from
divestitures
$144M
Proceeds from sales of
premises and equipment...
$40M
(700.00%↑ Y/Y)
Income from continuing
operationsexcluding noncontrolling...
$5,831M
(45.09%↑ Y/Y)
Payments and redemptions
of long-term debt
$30,534M
(31.39%↑ Y/Y)
Treasury stock acquired
$4,000M
(100.10%↑ Y/Y)
Change in short-term
borrowings
-$3,078M
(-147.94%↓ Y/Y)
Dividends paid
$1,361M
(2.48%↑ Y/Y)
Stock tendered for
payment of withholding...
$79M
(393.75%↑ Y/Y)
Net cash provided by
(used in) investing...
-$106,223M
(-312.30%↓ Y/Y)
Canceled cashflow
$88,058M
Net cash provided by
(used in) operating...
-$24,079M
(34.17%↑ Y/Y)
Canceled cashflow
$5,831M
Change in brokerage
receivables net of brokerage...
-$13,250M
(-118.72%↓ Y/Y)
Change in other
liabilities
$3,078M
(18.16%↑ Y/Y)
Provisions for credit
losses and for benefits...
$2,522M
(-12.19%↓ Y/Y)
Change in trading
account liabilities
$1,927M
(-87.38%↓ Y/Y)
Depreciation and
amortization
$1,147M
(4.56%↑ Y/Y)
Deferred income taxes
$357M
(56.58%↑ Y/Y)
Impairment losses on
investments and other assets
$68M
(74.36%↑ Y/Y)
Available For Sale
Securities Debt
$101,842M
(54.03%↑ Y/Y)
Change in securities
borrowed and purchased...
-$51,561M
(-177.74%↓ Y/Y)
Change in loans
$30,454M
(5.79%↑ Y/Y)
Purchase of portfolio of
consumer loans
$7,200M
Capital expenditures on
premises and equipment...
$1,551M
(-11.62%↓ Y/Y)
Other, net
$1,064M
(215.78%↑ Y/Y)
Held To Maturity
Securities
$609M
(822.73%↑ Y/Y)
Total adjustments
-$29,910M
(26.33%↑ Y/Y)
Canceled cashflow
$22,349M
Change in trading
account assets
$40,919M
(-18.20%↓ Y/Y)
Change in other assets
$5,527M
(0.11%↑ Y/Y)
Other, net
$4,144M
(-55.48%↓ Y/Y)
Change in loans
held-for-sale (hfs)
$1,479M
(-62.59%↓ Y/Y)
Realized gains from sales
of investments
$169M
(22.46%↑ Y/Y)
Net loss (gain) on
sale of significant...
$21M
(111.29%↑ Y/Y)
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Cash Flow
CITIGROUP INC (C-PN)
CITIGROUP INC (C-PN)
source: myfinsight.com