Citigroup Inc (NYSE:C)

Monday’s Trading Day
51.64 +0.64 / +1.25%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
51.35 -0.29 / -0.56%
 
Volume: 11.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.0B1.7B2.5B2.8B
 
 
 
 
 
Funds From Operations33.1B18.9B29.4B26.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4B1.8B3.5B-30.1B
 
 
 
 
 
Net Cash Flow - Operating Activities39.5B17.2B25.9B56.3B
 
 
 
 
 
 
InvestingIncrease In Investments-343.4B-286.1B-228.5B-269.9B
 
 
 
 
 
Decrease In Investments356.9B273.3B255.2B244.4B
 
 
 
 
 
Capital Expenditures-3.4B-3.6B-3.5B-3.4B
 
 
 
 
 
Fixed Asset Disposal1.3B1.1B716.0M623.0M
 
 
 
 
 
Other Investing - Uses0.000.00-10.0M0.00
 
 
Other Investing - Sources2.7B0.000.000.00
 
 
Net Cash Flow Investing19.2B15.7B-61.8B18.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-25.1B-2.2B199.0M-31.2B
 
 
 
 
 
Long Term Borrowings30.2B27.8B54.4B66.8B
 
 
 
 
 
Long Term Debt Reduction-89.1B-117.6B-64.0B-58.9B
 
 
 
 
 
Net Proceeds Stock Sale3.8B2.3B4.3B3.7B
 
 
 
 
 
Common Preferred Redeemed-1.0M0.00-931.0M-1.2B
 
 
 
 
Common Dividends-107.0M-148.0M-314.0M-633.0M
 
 
 
 
 
Cash Dividends Paid - Total-107.0M-148.0M-314.0M-633.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing230.0M194.0M452.0M508.0M
 
 
 
 
 
Net Cash Flow - Financing-56.6B-25.4B30.9B-70.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3B274.0M-1.6B-2.4B
 
 
 
 
 
 
Net Change In Cash2.0B7.5B-5.0B4.7B
 
 
 
 
 

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