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Citigroup Inc (NYSE:C)

72.26
Delayed Data
As of Nov 22
 -0.12 / -0.17%
Today’s Change
55.23
Today|||52-Week Range
76.14
+21.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--896.0M----
 
 
Funds From Operations7.5B6.5B6.2B6.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4B8.4B10.0B-11.1B
 
 
 
 
 
Net Cash Flow - Operating Activities14.9B-1.9B-3.8B17.5B
 
 
 
 
 
 
InvestingIncrease In Investments-45.7B-48.8B-63.9B-69.5B
 
 
 
 
 
Decrease In Investments45.9B53.5B53.8B49.6B
 
 
 
 
 
Capital Expenditures-664.0M-786.0M-861.0M-855.0M
 
 
 
 
 
Fixed Asset Disposal200.0M133.0M82.0M77.0M
 
 
 
 
 
Other Investing - Sources0.002.7B0.00679.0M
 
 
 
Net Cash Flow Investing2.7B-18.3B-37.2B-29.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-10.1B1.8B16.9B8.1B
 
 
 
 
 
Long Term Borrowings20.3B18.6B19.1B14.6B
 
 
 
 
 
Long Term Debt Reduction-15.0B-18.9B-2.4B-8.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.1B-1.9B-1.8B-5.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-770.0M-744.0M-760.0M-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M397.0M4.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-17.7B19.1B39.8B13.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-349.0M340.0M-117.0M376.0M
 
 
 
 
 
 
Net Change In Cash-27.0M-1.1B-1.2B1.3B