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Citigroup Inc (NYSE:C)

71.76
Delayed Data
As of 4:00pm ET
 +0.30 / +0.42%
Today’s Change
45.16
Today|||52-Week Range
72.20
+20.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation----896.0M--
 
 
Funds From Operations6.3B7.5B6.5B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses7.4B-7.4B8.4B10.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1B14.9B-1.9B-3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-46.4B-45.7B-48.8B-63.9B
 
 
 
 
 
Decrease In Investments52.3B45.9B53.5B53.8B
 
 
 
 
 
Capital Expenditures-715.0M-664.0M-786.0M-861.0M
 
 
 
 
 
Fixed Asset Disposal77.0M200.0M133.0M82.0M
 
 
 
 
 
Other Investing - Sources0.000.002.7B0.00
 
 
Net Cash Flow Investing-5.7B2.7B-18.3B-37.2B
 
 
 
 
 
 
FinancingShort Term Borrowings6.2B-10.1B1.8B16.9B
 
 
 
 
 
Long Term Borrowings16.3B20.3B18.6B19.1B
 
 
 
 
 
Long Term Debt Reduction-13.6B-15.0B-18.9B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.5B-4.1B-1.9B-1.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-689.0M-770.0M-744.0M-760.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M3.0M397.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing8.1B-17.7B19.1B39.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-349.0M340.0M-117.0M
 
 
 
 
 
 
Net Change In Cash1.3B-27.0M-1.1B-1.2B