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Citigroup Inc (NYSE:C)

During the Trading Day
39.86 -0.93 / -2.28%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.31 +0.452 / +1.13%
 
Volume: 241.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation885.0M------
 
 
Funds From Operations7.2B7.1B6.7B--
 
 
 
 
Funds From/For Other Operating Expenses-1.1B14.6B-4.1B--
 
 
 
 
Net Cash Flow - Operating Activities8.3B-7.5B10.8B--
 
 
 
 
 
InvestingIncrease In Investments-82.7B-58.3B-54.5B--
 
 
 
 
Decrease In Investments80.4B77.2B62.0B--
 
 
 
 
Capital Expenditures-740.0M-731.0M-1.0B--
 
 
 
 
Fixed Asset Disposal135.0M193.0M143.0M--
 
 
 
 
Net Cash Flow Investing1.4B7.6B3.8B--
 
 
 
 
 
FinancingShort Term Borrowings-17.0B-11.9B-11.7B--
 
 
 
 
Long Term Borrowings11.7B15.5B8.5B--
 
 
 
 
Long Term Debt Reduction-15.5B-10.6B-7.6B--
 
 
 
 
Net Proceeds Stock Sale1.5B2.0B1.2B--
 
 
 
 
Common Preferred Redeemed-297.0M-1.6B-2.0B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-159.0M-355.0M-324.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing419.0M4.0M2.0M--
 
 
 
 
Net Cash Flow - Financing-19.9B1.5B-15.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.0M-39.0M-648.0M--
 
 
 
 
 
Net Change In Cash-10.2B1.6B-1.0B0.00