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Citigroup Inc (NYSE:C)

40.30
Delayed Data
As of Jun 24
 -4.16 / -9.36%
Today’s Change
34.52
Today|||52-Week Range
60.95
-22.13%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation------908.0M
 
 
Funds From Operations7.1B6.7B6.3B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses14.6B-4.1B24.9B-17.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-7.5B10.8B-18.6B23.9B
 
 
 
 
 
 
InvestingIncrease In Investments-58.3B-54.5B-46.9B-88.9B
 
 
 
 
 
Decrease In Investments77.2B62.0B73.7B55.8B
 
 
 
 
 
Capital Expenditures-731.0M-1.0B-726.0M-702.0M
 
 
 
 
 
Fixed Asset Disposal193.0M143.0M106.0M230.0M
 
 
 
 
 
Other Investing - Uses0.000.00-18.9B0.00
 
 
Other Investing - Sources0.000.005.9B265.0M
 
 
 
Net Cash Flow Investing7.6B3.8B48.9B-61.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-11.9B-11.7B-23.6B10.5B
 
 
 
 
 
Long Term Borrowings15.5B8.5B8.9B13.4B
 
 
 
 
 
Long Term Debt Reduction-10.6B-7.6B-19.2B-11.5B
 
 
 
 
 
Net Proceeds Stock Sale2.0B1.2B1.5B1.0B
 
 
 
 
 
Common Preferred Redeemed-1.6B-2.0B-1.7B-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-355.0M-324.0M-415.0M-359.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M2.0M3.0M308.0M
 
 
 
 
 
Net Cash Flow - Financing1.5B-15.6B-30.8B38.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0M-648.0M-304.0M190.0M
 
 
 
 
 
 
Net Change In Cash1.6B-1.0B-522.0M1.2B