| Cash Flow for Citigroup Inc. (C) | | | | After Hours: $ 14.46 |  0.35 (+2.48%) | Volume: 7.35 m | 7:59 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 3,617 | 21,538 | 24,589 | 17,046 | 17,853 | | Provision for Loan Loss | 17,424 | 6,738 | 7,929 | 6,233 | 8,046 | | Depreciation & Amortization | 2,790 | 2,790 | 2,592 | 687 | 2,120 | | Deferred Income Taxes | (4,256) | 90 | (181) | (983) | 566 | | Change in Assets (Receivables) | (55,304) | (164,740) | (33,124) | (71,202) | (112,339) | | Change in Liabilities (Payables) | (36,090) | 131,622 | 19,822 | 37,775 | 51,039 | | Investment Securities Gain | (1,168) | (1,791) | (1,962) | - | - | | Net Policy Acquisition Cost | (482) | (381) | (382) | (1,303) | (976) | | Realized Investment Gains | - | (139) | (4,202) | (831) | (510) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 2,039 | 4,286 | 16,718 | 10,174 | 19,346 | | Net Cash from Operating Activities | (71,430) | 13 | 31,799 | (2,404) | (14,854) | | | | Proceeds from Sale/Mat. Inv. | 333,099 | 208,110 | 180,264 | 175,788 | 199,137 | | Purchase of Investment Securities | (274,426) | (296,124) | (203,023) | (195,932) | (208,040) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | 250 | (2,429) | 13,887 | (3,011) | (2,354) | | Acquisitions | (15,614) | - | (602) | (3,677) | (21,456) | | Other Investment Changes, Net | (105,686) | (113,763) | (48,951) | (52,399) | (13,594) | | Net Cash from Investing Activities | (62,377) | (204,206) | (58,425) | (79,231) | (46,307) | | | Net Change in Deposits | 93,422 | 121,146 | 27,910 | 70,349 | 44,506 | | Cash Dividends paid | (10,778) | (9,826) | (9,188) | (8,375) | (5,773) | | Repayment of Long Term Debt | (65,517) | (46,468) | (52,364) | (49,686) | (45,800) | | Change in Short Term Debt | 10,425 | 33,903 | 10,163 | (4,363) | 6,647 | | Issuance of Long term Debt | 118,496 | 113,687 | 68,852 | 75,764 | 67,054 | | Issuance of Preferred Stock | (1,000) | - | - | - | - | | Issuance of Common Stock | 1,060 | 1,798 | 1,400 | 912 | 686 | | Purchase of Treasury Stock | (663) | (7,125) | (12,794) | (779) | (2,691) | | Other Financing Activities | (951) | (685) | (696) | (511) | (224) | | Cash from Financing Activities | 144,494 | 206,430 | 33,283 | 83,311 | 64,405 | | | | Effect of Exchange Rate Changes | 1,005 | 645 | (1,840) | 731 | 579 | | Net Change in Cash & Equivalents | 11,692 | 2,882 | 4,817 | 2,407 | 3,823 | | | Cash at Beginning of Period | 26,514 | 23,632 | 23,556 | 21,149 | 17,326 | | Cash at End of Period | 38,206 | 26,514 | 28,373 | 23,556 | 21,149 | | | |
