Citigroup Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.80B | $14.91B | $17.24B | $7.31B | $13.66B | $7.54B | $11.07B | $10.60B |
| Depreciation & Amortization | $3.66B | $3.72B | $3.51B | $3.59B | $3.30B | $2.51B | $2.87B | $2.66B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $603.0M | $595.0M | $625.0M | $756.0M | $808.0M | $856.0M | $898.0M | $976.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-8.77B | $53.73B | $39.74B | $46.34B | $63.24B | $-10.36B | $64.80B | $35.69B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.36B | $2.76B | $3.20B | $3.39B | $3.49B | $3.60B | $3.45B | $2.36B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $3.80B | $2.29B | $1.25B | $633.0M | $314.0M | $143.0M | $107.0M | $9.0M |
| Stock Repurchases | $14.54B | $9.29B | $5.45B | $1.23B | $837.0M | $5.0M | $1.0M | $6.0M |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $20.02B | $27.40B | $-11.21B | $2.22B | $-6.57B | $7.75B | $729.0M | $2.50B |
| Free Cash Flow | $-12.14B | $50.98B | $36.54B | $42.96B | $59.75B | $-13.97B | $61.35B | $33.32B |