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Citigroup inc  (C)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Citigroup Inc Cash flow Statement Quarterly

C



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 56,397.00 42,440.00 23,861.00 33,201.00 21,248.00
Depreciation & amortization 2,979.00 1,944.00 962.00 3,937.00 2,886.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs - - - - -
Asset Impairment Charges 112.00 82.00 69.00 165.00 154.00
Accounting Changes - - - - -
Sale of Assets - - - - -
Other cash & cash eqvivalents - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 680.00 - - - -
Securities borrowed - - - - -
Investments losses / -gains - - - - -
Financial Instruments and Foreign Currency Transaction -3,068.00 -3,214.00 1,561.00 1,202.00 1,288.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Discountinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Cash Flow Impact - - - - -
Deferred Policy Acquisition Cost And Present Value Of Future Profits Amortization Expense - - - - -
Deferred Policy Acquisition Costs Period Increase Decrease - - - - -
Provisions For Credit Losses And Unfunded Lending Commitments - - - - -
Increase Decrease In Federal Funds Sold And Securities Purchased Under Agreements To Resell Net Operating Activities - - - - -
Financing Receivable Credit Loss Expense Reversal Including Unfunded Lending Commitments -3,388.00 -3,187.00 -2,105.00 17,043.00 14,810.00
Debt And Equity Securities Gain Loss -655.00 -538.00 -401.00 -1,484.00 -1,180.00
Income taxes - - - -2,333.00 -
Increase (Decrease) in Trading Securities 32,111.00 4,098.00 14,405.00 -98,997.00 -72,115.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net -4,664.00 -7,400.00 -5,236.00 -3,066.00 -6,026.00
Trading account liabilities - - - - -
Venture capital activity - - - - -
Accrued employee compensation - - - - -
Employee stock compensation - - - - -
Other Working Capital 7,208.00 1,040.00 2,664.00 -454.00 -985.00
Other Noncash Income (Expense) -2,161.00 9,932.00 -7,755.00 4,113.00 2,795.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -26,373.00 -21,642.00 -4,825.00 26,019.00 12,968.00
Discontinued operations 7.00 8.00 -2.00 - -26.00
Net Cash flow from Operating Activities 59,185.00 23,563.00 23,198.00 -20,621.00 -22,254.00
Capital Expenditures -2,811.00 -1,771.00 -830.00 -3,446.00 -2,300.00
Sale of Capital Items 143.00 28.00 10.00 50.00 25.00
Securit. Held-to-Maturity Liq. - - - - -
Securit. Held-to-Maturity Acq. - - - - -
Purchases of investments - - - - -
Payments for Divestiture of Businesses - - - - -
Proceeds from Sale of Investments and Other Securities - - - - -
Proceeds from sales of investments - - - - -
Payments for (Proceeds from) Loans 7,747.00 -2,219.00 10,256.00 15,744.00 24,412.00
Sales of Loans - - - - -
Payments for (Proceeds from) Other Investments -74,310.00 -59,895.00 -30,050.00 -64,386.00 -67,371.00
Short-term investments -42,984.00 -14,335.00 -20,360.00 -43,390.00 -38,036.00
Cash paid for acquisitions - - - - -
Cash received net of cash paid for acq. - - - - -
Proceeds from Divestiture of Businesses - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 146.00 81.00 40.00 116.00 70.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -112,069.00 -78,111.00 -40,934.00 -95,312.00 -83,200.00
Short-term debt Net 169.00 1,948.00 2,573.00 -15,535.00 -7,610.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 53,961.00 41,511.00 15,516.00 76,458.00 65,599.00
Long-term debt - repayments -56,472.00 -41,894.00 -22,432.00 -63,402.00 -47,521.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9,659.00 22,292.00 19,643.00 33,186.00 40,888.00
Issuances/ -repurchases of Comm. Stock -7,448.00 -4,381.00 -1,481.00 -2,925.00 -2,925.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -1,485.00 -1,485.00 800.00 1,495.00 -
Increase (Decrease) in Deposits 73,769.00 29,610.00 20,304.00 210,081.00 192,033.00
Change in Deposits - - - - -
Other net -29,234.00 -27,441.00 -26,516.00 -26,760.00 -25,716.00
Cash And Due From Banks Period Increase Decrease - - - - -
Cash And Due From Banks 28,906.00 27,117.00 26,204.00 25,308.00 22,889.00
Net change in federal funds - - - - -
Dividends paid -3,959.00 -2,663.00 -1,356.00 -5,352.00 -4,024.00
Net Cash flow from Financing Activities 67,866.00 44,614.00 33,255.00 233,595.00 236,032.00
Effect of exchange rate on cash flow -789.00 -443.00 -452.00 -1,966.00 -802.00
Discontinued operations - - - - -
Free Cash Flow 56,517.00 21,820.00 22,378.00 -24,017.00 -24,529.00
Total Cash Flow 14,193.00 -10,377.00 15,067.00 115,696.00 129,776.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3,063.00 2,176.00 950.00 4,797.00 3,837.00




       
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