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Change in deposits
$42,667M
(33.53%↑ Y/Y)
Issuance of long-term
debt
$24,924M
(-15.83%↓ Y/Y)
Change in securities
loaned and sold under...
$21,487M
(-85.60%↓ Y/Y)
Change in short-term
borrowings
$20,178M
(3082.65%↑ Y/Y)
Issuance of preferred
stock
$1,785M
(-10.53%↓ Y/Y)
Net cash provided by
(used in) financing...
$71,249M
(-61.48%↓ Y/Y)
Canceled cashflow
$39,792M
Change in cash, due from
banks and deposits...
$36,143M
(13.66%↑ Y/Y)
Canceled cashflow
$35,106M
Payments and redemptions
of long-term debt
$28,692M
(24.25%↑ Y/Y)
Treasury stock acquired
$6,300M
(259.79%↑ Y/Y)
Redemption of preferred
stock
$2,300M
(53.33%↑ Y/Y)
Dividends paid
$1,353M
(2.27%↑ Y/Y)
Stock tendered for
payment of withholding...
$1,147M
(52.12%↑ Y/Y)
Income from continuing
operationsexcluding noncontrolling...
$5,786M
(42.34%↑ Y/Y)
Available For Sale
$48,787M
(7.66%↑ Y/Y)
Proceeds from sales of
investments
$38,384M
(5.65%↑ Y/Y)
Held To Maturity
$11,928M
(-55.73%↓ Y/Y)
Change in securities
borrowed and purchased...
$3,101M
(102.67%↑ Y/Y)
Proceeds from sales and
securitizations of loans
$1,473M
(47.01%↑ Y/Y)
Proceeds from
divestitures
$233M
Other, net
-$150M
(-127.73%↓ Y/Y)
Proceeds from sales of
premises and equipment...
$3M
(-72.73%↓ Y/Y)
Net cash provided by
(used in) operating...
-$21,873M
(62.74%↑ Y/Y)
Net cash provided by
(used in) investing...
-$12,391M
(87.48%↑ Y/Y)
Effect of exchange rate
changes on cash, due from...
-$842M
(-118.65%↓ Y/Y)
Canceled cashflow
$5,786M
Canceled cashflow
$104,059M
Change in trading
account liabilities
$22,468M
(51.38%↑ Y/Y)
Change in brokerage
receivables net of brokerage...
-$7,347M
(-44.00%↓ Y/Y)
Provisions for credit
losses and for benefits...
$2,805M
(3.01%↑ Y/Y)
Other, net
-$1,329M
(-129.82%↓ Y/Y)
Depreciation and
amortization
$1,115M
(6.19%↑ Y/Y)
Change in loans
held-for-sale (hfs)
-$588M
(-168.69%↓ Y/Y)
Change in other
liabilities
$264M
(112.18%↑ Y/Y)
Impairment losses on
investments and other assets
$74M
(27.59%↑ Y/Y)
Net loss (gain) on
sale of significant...
-$18M
Total adjustments
-$27,659M
(55.94%↑ Y/Y)
Available For Sale
Securities Debt
$100,769M
(36.31%↑ Y/Y)
Canceled cashflow
$36,008M
Change in loans
$13,692M
(19.00%↑ Y/Y)
Capital expenditures on
premises and equipment...
$1,415M
(-6.72%↓ Y/Y)
Held To Maturity
Securities
$574M
(-88.38%↓ Y/Y)
Change in trading
account assets
$56,371M
(-25.70%↓ Y/Y)
Change in other assets
$6,920M
(125.63%↑ Y/Y)
Realized gains from sales
of investments
$270M
(123.14%↑ Y/Y)
Deferred income taxes
-$168M
(-2000.00%↓ Y/Y)
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Cash Flow
CITIGROUP INC (C-PR)
CITIGROUP INC (C-PR)
source: myfinsight.com