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Citigroup Inc (NYSE:C)

59.39
Delayed Data
As of Mar 29
 -0.03 / -0.05%
Today’s Change
38.31
Today|||52-Week Range
62.53
-0.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.5B2.8B2.9B3.1B
 
 
 
 
 
Funds From Operations26.7B20.7B27.3B26.2B
 
 
 
 
 
Funds From/For Other Operating Expenses838.0M-35.5B34.4B-30.5B
 
 
 
 
 
Net Cash Flow - Operating Activities25.9B56.3B-7.1B56.6B
 
 
 
 
 
 
InvestingIncrease In Investments-228.5B-269.9B-242.4B-231.3B
 
 
 
 
 
Decrease In Investments255.2B244.4B293.2B197.7B
 
 
 
 
 
Capital Expenditures-3.5B-3.4B-3.2B-2.8B
 
 
 
 
 
Fixed Asset Disposal716.0M623.0M577.0M667.0M
 
 
 
 
 
Other Investing - Uses-10.0M0.00-18.9B0.00
 
 
 
Other Investing - Sources0.000.005.9B265.0M
 
 
 
Net Cash Flow Investing-61.8B18.6B61.7B-82.3B
 
 
 
 
 
 
FinancingShort Term Borrowings199.0M-31.2B-64.2B4.9B
 
 
 
 
 
Long Term Borrowings54.4B66.8B44.6B63.8B
 
 
 
 
 
Long Term Debt Reduction-64.0B-58.9B-52.8B-55.5B
 
 
 
 
 
Net Proceeds Stock Sale4.3B3.7B6.2B2.5B
 
 
 
 
 
Common Preferred Redeemed-931.0M-1.2B-5.5B-9.3B
 
 
 
 
 
Common Dividends-120.0M-122.0M-484.0M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-314.0M-633.0M-1.3B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing452.0M508.0M428.0M316.0M
 
 
 
 
 
Net Cash Flow - Financing30.9B-70.3B-64.8B28.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6B-2.4B-1.1B-493.0M
 
 
 
 
 
 
Net Change In Cash-5.0B4.7B-10.2B2.6B