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Citigroup Inc (NYSE:C)

62.07
Delayed Data
As of May 26
 +0.12 / +0.19%
Today’s Change
38.31
Today|||52-Week Range
62.69
+4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------896.0M
 
 
Funds From Operations6.2B6.3B7.5B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7B7.4B-7.4B8.4B
 
 
 
 
 
Net Cash Flow - Operating Activities18.9B-1.1B14.9B-1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-50.3B-46.4B-45.7B-48.8B
 
 
 
 
 
Decrease In Investments43.7B52.3B45.9B53.5B
 
 
 
 
 
Capital Expenditures-675.0M-715.0M-664.0M-786.0M
 
 
 
 
 
Fixed Asset Disposal160.0M77.0M200.0M133.0M
 
 
 
 
 
Other Investing - Sources0.000.000.002.7B
 
 
Net Cash Flow Investing-18.3B-5.7B2.7B-18.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B6.2B-10.1B1.8B
 
 
 
 
 
Long Term Borrowings13.7B16.3B20.3B18.6B
 
 
 
 
 
Long Term Debt Reduction-15.4B-13.6B-15.0B-18.9B
 
 
 
 
 
Net Proceeds Stock Sale1.5B0.000.000.00
 
 
Common Preferred Redeemed-1.3B-2.5B-4.1B-1.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-469.0M-689.0M-770.0M-744.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M1.0M3.0M397.0M
 
 
 
 
 
Net Cash Flow - Financing-386.0M8.1B-17.7B19.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-314.0M-20.0M-349.0M340.0M
 
 
 
 
 
 
Net Change In Cash214.0M1.3B-27.0M-1.1B