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Citigroup Inc (NYSE:C)

During the Trading Day
37.41 -0.10 / -0.27%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.25 -0.16 / -0.43%
 
Volume: 626.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.7B2.5B2.8B--
 
 
 
 
Funds From Operations18.9B26.7B20.7B--
 
 
 
 
Funds From/For Other Operating Expenses2.9B838.0M-35.5B--
 
 
 
 
Net Cash Flow - Operating Activities16.1B25.9B56.3B--
 
 
 
 
 
InvestingIncrease In Investments-286.1B-228.5B-269.9B--
 
 
 
 
Decrease In Investments273.3B255.2B244.4B--
 
 
 
 
Capital Expenditures-3.6B-3.5B-3.4B--
 
 
 
 
Fixed Asset Disposal1.1B716.0M623.0M--
 
 
 
 
Other Investing - Uses0.00-10.0M0.00--
 
 
Net Cash Flow Investing16.8B-61.8B18.6B--
 
 
 
 
 
FinancingShort Term Borrowings-2.2B199.0M-31.2B--
 
 
 
 
Long Term Borrowings27.8B54.4B66.8B--
 
 
 
 
Long Term Debt Reduction-117.6B-64.0B-58.9B--
 
 
 
 
Net Proceeds Stock Sale2.3B4.3B3.7B--
 
 
 
 
Common Preferred Redeemed-5.0M-931.0M-1.2B--
 
 
 
 
Common Dividends-143.0M-120.0M-122.0M--
 
 
 
 
Cash Dividends Paid - Total-143.0M-314.0M-633.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing194.0M452.0M508.0M--
 
 
 
 
Net Cash Flow - Financing-25.4B30.9B-70.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash274.0M-1.6B-2.4B--
 
 
 
 
 
Net Change In Cash7.5B-5.0B4.7B0.00