Citigroup Inc (NYSE:C)

During the Trading Day
54.50 -0.58 / -1.05%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.50 0.00 / 0.00%
 
Volume: 69.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation896.0M934.0M160.0M885.0M
 
 
 
 
 
Funds From Operations5.8B2.9B10.8B9.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6B21.8B-34.7B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities8.3B-18.9B45.6B7.8B
 
 
 
 
 
 
InvestingIncrease In Investments-86.2B-66.7B-40.2B-82.7B
 
 
 
 
 
Decrease In Investments69.6B79.9B32.1B83.8B
 
 
 
 
 
Capital Expenditures-1.3B-267.0M-912.0M-740.0M
 
 
 
 
 
Fixed Asset Disposal129.0M229.0M163.0M--
 
 
 
 
Other Investing - Sources0.000.000.00135.0M
 
 
Net Cash Flow Investing-10.8B36.1B9.3B1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings141.0M5.3B-36.6B-17.0B
 
 
 
 
 
Long Term Borrowings18.7B18.8B18.8B11.7B
 
 
 
 
 
Long Term Debt Reduction-15.3B-16.0B-18.0B-15.5B
 
 
 
 
 
Net Proceeds Stock Sale1.8B0.001.5B1.5B
 
 
 
 
Common Preferred Redeemed-302.0M-186.0M-380.0M-297.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-130.0M-159.0M-190.0M-159.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M1.0M3.0M419.0M
 
 
 
 
 
Net Cash Flow - Financing4.3B-15.3B-57.6B-19.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.0M-1.3B-1.1B-64.0M
 
 
 
 
 
 
Net Change In Cash1.8B2.0B-2.8B-10.2B
 
 
 
 
 

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