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Citigroup Inc. (C)

NYSE - Nasdaq Real-time price. Currency in USD
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47.24-0.54 (-1.13%)
At close: 04:03PM EST
47.10 -0.14 (-0.30%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,505,000
21,952,000
11,047,000
19,401,000
18,045,000
Depreciation & amortisation
4,139,000
3,964,000
3,937,000
3,905,000
3,754,000
Deferred income taxes
-556,000
1,413,000
-2,333,000
-610,000
-51,000
Change in working capital
9,079,000
38,864,000
-53,182,000
-59,268,000
15,937,000
Other working capital
-7,081,000
57,130,000
-24,067,000
-18,173,000
33,178,000
Other non-cash items
-33,441,000
-1,287,000
4,113,000
16,955,000
-7,559,000
Net cash provided by operating activities
-2,106,000
61,249,000
-20,621,000
-12,837,000
36,952,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,975,000
-4,119,000
-3,446,000
-5,336,000
-3,774,000
Purchases of investments
-298,256,000
-359,158,000
-334,900,000
-274,491,000
-186,987,000
Sales/maturities of investments
280,763,000
268,828,000
270,514,000
256,224,000
179,595,000
Other investing activities
-294,000
185,000
116,000
196,000
181,000
Net cash used for investing activities
-39,658,000
-124,905,000
-95,312,000
-23,374,000
-73,118,000
Cash flows from financing activities
Debt repayment
-65,489,000
-74,950,000
-63,402,000
-51,029,000
-58,132,000
Common stock repurchased
-3,403,000
-11,386,000
-4,425,000
-19,551,000
-15,226,000
Dividends paid
-5,016,000
-5,198,000
-5,352,000
-5,447,000
-5,020,000
Other financing activities
-348,000
-337,000
-411,000
-364,000
-482,000
Net cash used provided by (used for) financing activities
20,974,000
17,272,000
233,595,000
42,933,000
44,528,000
Net change in cash
-24,201,000
-47,582,000
115,696,000
5,814,000
7,589,000
Cash at beginning of period
323,808,000
309,615,000
193,919,000
188,105,000
180,516,000
Cash at end of period
303,018,000
262,033,000
309,615,000
193,919,000
188,105,000
Free cash flow
Operating cash flow
-2,106,000
61,249,000
-20,621,000
-12,837,000
36,952,000
Capital expenditure
-4,975,000
-4,119,000
-3,446,000
-5,336,000
-3,774,000
Free cash flow
-7,081,000
57,130,000
-24,067,000
-18,173,000
33,178,000