Citigroup Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 51,747.0 | 1,586.0 | 39,377.0 | (70,253.0) | (22,137.0) |
| Net Investing Cash Flow | 781.0 | (13,356.0) | (6,300.0) | (2,832.0) | (29,341.0) |
| Net Financing Cash Flow | (38,418.0) | 4,066.0 | (33,292.0) | 80,155.0 | 57,412.0 |
| Net Change in Cash | 13,987.0 | (7,369.0) | (20.0) | 7,591.0 | 6,214.0 |
| Depreciation & Amortization | 684.0 | 893.0 | 701.0 | 767.0 | 670.0 |
| Capital Expenditures | (765.0) | (744.0) | (1,199.0) | (1,061.0) | (959.0) |
| Cash Dividends Paid | (2,114.0) | (1,759.0) | (2,692.0) | (2,699.0) | (2,689.0) |
This data is provided as per license from EDGAR Online
