Citigroup Inc
(NYSE: C)
-0.01
-0.02%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 03/01/2013 | 03/01/2013 | 02/25/2011 | 02/25/2011 | 02/25/2011 |
| Stmt Update Type | Updated | Reclassified | Updated | Reclassified | Reclassified |
| Net Income/Starting Line | 7,760.0 | 11,215.0 | 10,883.0 | -1,511.0 | -28,027.0 |
| Depreciation/Depletion | 2,507.0 | 2,872.0 | 2,664.0 | 2,853.0 | 2,466.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -4,091.0 | -74.0 | -964.0 | -7,709.0 | -20,535.0 |
Non-Cash Items
|
5,189.0 | 4,859.0 | 205.0 | 346.0 | -4,154.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 149.0 | 2,557.0 | 282.0 | 468.0 | -4,306.0 |
| Unusual Items | 4,971.0 | 2,254.0 | 0.0 | 0.0 | 0.0 |
| Other Non Cash Items | 69.0 | 48.0 | -77.0 | -122.0 | 152.0 |
|
Changes in Working Capital
|
2,906.0 | 48,576.0 | 23,112.0 | -48,566.0 | 147,632.0 |
| Loan Loss Provision | 10,832.0 | 11,824.0 | 25,077.0 | 39,004.0 | 33,311.0 |
| Other Assets | -14,236.0 | 32,422.0 | -15,770.0 | -16,015.0 | 212,824.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 873.0 | 2,029.0 | 26,819.0 | -73,051.0 | -113,554.0 |
| Other Operating Cash Flow | 9,794.0 | 3,277.0 | -13,086.0 | 5,203.0 | -13,279.0 |
| Investment Securities, Gains/Losses | -3,251.0 | -1,997.0 | -2,411.0 | -1,996.0 | -679.0 |
| Loans Origination - Operating | -1,106.0 | 1,021.0 | 2,483.0 | -1,711.0 | 29,009.0 |
| Cash from Operating Activities | 14,271.0 | 67,448.0 | 35,900.0 | -54,587.0 | 97,382.0 |
|
Capital Expenditures
|
-3,604.0 | -3,448.0 | -2,363.0 | -2,264.0 | -3,780.0 |
| Purchase of Fixed Assets | -3,604.0 | -3,448.0 | -2,363.0 | -2,264.0 | -3,780.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
22,175.0 | -5,324.0 | 45,700.0 | 39,432.0 | -75,070.0 |
| Sale of Fixed Assets | 1,089.0 | 1,323.0 | 2,619.0 | 6,303.0 | 23,966.0 |
| Sale Maturity of Investment | 245,873.0 | 322,525.0 | 373,502.0 | 219,009.0 | 302,978.0 |
| Investment, Net | 53,650.0 | 6,653.0 | 4,977.0 | 2,519.0 | -100,965.0 |
| Purchase of Investments | -256,907.0 | -314,250.0 | -406,046.0 | -281,115.0 | -344,336.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans | -21,530.0 | -21,575.0 | 70,648.0 | 92,716.0 | 43,287.0 |
| Cash from Investing Activities | 18,571.0 | -8,772.0 | 43,337.0 | 37,168.0 | -78,850.0 |
|
Financing Cash Flow Items
|
64,430.0 | 23,628.0 | 8,259.0 | 61,598.0 | -38,211.0 |
| Deposits | 64,624.0 | 23,858.0 | 9,065.0 | 61,718.0 | -37,811.0 |
| Other Financing CashFlow | -194.0 | -230.0 | -806.0 | -120.0 | -400.0 |
| Total Cash Dividends Paid | -143.0 | -107.0 | -9.0 | -3,237.0 | -7,526.0 |
| Issuance (Retirement) of Stock, Net | 2,245.0 | 3,749.0 | 3,744.0 | 20,295.0 | 77,483.0 |
| Issuance (Retirement) of Debt, Net | -91,896.0 | -83,916.0 | -89,422.0 | -65,650.0 | -56,283.0 |
| Cash from Financing Activities | -25,364.0 | -56,646.0 | -77,428.0 | 13,006.0 | -24,537.0 |
| Foreign Exchange Effects | 274.0 | -1,301.0 | 691.0 | 632.0 | -2,948.0 |
| Net Change in Cash | 7,752.0 | 729.0 | 2,500.0 | -3,781.0 | -8,953.0 |
| Net Cash - Beginning Balance | 28,701.0 | 27,972.0 | 25,472.0 | 29,253.0 | 38,206.0 |
| Net Cash - Ending Balance | 36,453.0 | 28,701.0 | 27,972.0 | 25,472.0 | 29,253.0 |
| Cash Taxes Paid | 3,900.0 | 2,705.0 | 4,307.0 | -289.0 | 3,170.0 |
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