Financing

Citigroup·Cash Flow Statement·16 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Increase (Decrease) in Deposits

Change in federal funds purchased and securities sold under repurchase agreements

Payments for Repurchase of Preferred Stock and Preference Stock

Proceeds from issuance of commercial paper and other short-term borrowings

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Net cash from financing activities

Net change in deposits

Proceeds from issuance of preferred stock

Redemption of preferred stock

Proceeds from Commercial Paper and Secured Lines of Credit

Repurchases of common stock

Taxes paid for net share settlement