Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,188,000 | 791,000 | N/A | N/A |
| Depreciation Amortization | 97,000 | 120,000 | N/A | N/A |
| Other Working Capital | -839,000 | -433,000 | N/A | N/A |
| Other Operating Activity | 14,000 | 109,000 | 0 | 0 |
| Operating Cash Flow | $460,000 | $587,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -550,000 | -8,000 | N/A | N/A |
| Other Investing Activity | 383,000 | -811,000 | 0 | 0 |
| Investing Cash Flow | $-167,000 | $-819,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -85,000 | -48,000 | N/A | N/A |
| Other Financing Activity | -251,000 | 301,000 | 0 | 0 |
| Financing Cash Flow | $-336,000 | $253,000 | $N/A | $N/A |
| Beginning Cash Position | 315,000 | 294,000 | N/A | N/A |
| End Cash Position | 272,000 | 315,000 | N/A | N/A |
| Net Cash Flow | $-43,000 | $21,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 460,000 | 587,000 | N/A | N/A |
| Free Cash Flow | 460,000 | 587,000 | 0 | 0 |