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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 Annual

C




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 33,201.00 58,273.00 54,178.00 -20,223.00 44,857.00
Depreciation & amortization 3,937.00 3,905.00 3,754.00 3,659.00 3,720.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs - - - - -41.00
Asset Impairment Charges 165.00 32.00 132.00 91.00 621.00
Accounting Changes - - - - -
Sale of Assets - - - - -
Other cash & cash eqvivalents - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - -247.00 -602.00 -404.00
Securities borrowed - - - - -
Investments losses / -gains - - - - -
Financial Instruments and Foreign Currency Transaction 1,202.00 -909.00 770.00 247.00 6,603.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax -20.00 -4.00 -8.00 -111.00 -58.00
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 - - - - 33.00
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 17,368.00 8,218.00 7,354.00 7,503.00 6,749.00
Debt And Equity Securities Gain Loss -1,756.00 - - - -
Income taxes -2,333.00 -610.00 -51.00 24,877.00 1,459.00
Increase (Decrease) in Trading Securities -98,997.00 -20,124.00 -3,469.00 -8,504.00 -3,658.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net -3,066.00 -20,377.00 6,163.00 -5,307.00 2,226.00
Trading account liabilities - - - - -
Venture capital activity - - - - -
Accrued employee compensation - - - - -
Employee stock compensation - - - - -
Other Working Capital -454.00 6,553.00 -6,662.00 -5,910.00 -6,887.00
Other Noncash Income (Expense) 4,113.00 16,955.00 -7,559.00 -2,956.00 7,008.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 26,019.00 -64,749.00 -17,403.00 -1,351.00 -8,296.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -20,621.00 -12,837.00 36,952.00 -8,587.00 53,932.00
Capital Expenditures -3,446.00 -5,336.00 -3,774.00 -3,361.00 -2,756.00
Sale of Capital Items 50.00 259.00 212.00 377.00 667.00
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 15,744.00 -19,588.00 -24,453.00 -49,697.00 -21,621.00
Sales of Loans - - - - -
Payments for (Proceeds from) Other Investments -64,386.00 -18,267.00 -7,392.00 5,997.00 -13,694.00
Short-term investments -43,390.00 19,362.00 -38,206.00 4,335.00 -17,138.00
Cash paid for acquisitions - - - - -
Cash received net of cash paid for acq. - - - - -
Proceeds from Divestiture of Businesses - - 314.00 3,411.00 265.00
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 116.00 196.00 181.00 -19,290.00 -25,311.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -95,312.00 -23,374.00 -73,118.00 -58,228.00 -79,588.00
Short-term debt Net -15,535.00 12,703.00 -12,106.00 13,751.00 9,622.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 76,458.00 59,134.00 60,655.00 67,960.00 63,806.00
Long-term debt - repayments -63,402.00 -51,029.00 -58,132.00 -40,986.00 -55,460.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 33,186.00 -11,429.00 21,491.00 14,456.00 -4,675.00
Issuances/ -repurchases of Comm. Stock -2,925.00 -17,571.00 -14,433.00 -14,541.00 -9,290.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 1,495.00 -484.00 -793.00 - 2,498.00
Increase (Decrease) in Deposits 210,081.00 57,420.00 53,348.00 30,416.00 24,394.00
Change in Deposits - - - - -
Other net -26,760.00 -24,331.00 -24,127.00 -23,448.00 -21,216.00
Cash And Due From Banks Period Increase Decrease - - - - -
Cash And Due From Banks 26,349.00 23,967.00 23,645.00 23,043.00 20,900.00
Net change in federal funds - - - - -
Dividends paid -5,352.00 -5,447.00 -5,020.00 -3,797.00 -2,287.00
Net Cash flow from Financing Activities 233,595.00 42,933.00 44,528.00 66,854.00 28,292.00
Effect of exchange rate on cash flow -1,966.00 -908.00 -773.00 693.00 -493.00
Discontinued operations - - - - -
Free Cash Flow -24,017.00 -17,914.00 33,390.00 -11,571.00 51,843.00
Total Cash Flow 115,696.00 5,814.00 7,589.00 732.00 2,143.00
Cash & cash equiv. at beg. of the Year - - 180,516.00 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4,797.00 4,888.00 4,313.00 2,083.00 4,359.00




       
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