Citigroup Inc (NYSE:C)

Thursday’s Trading Day
53.56 -0.11 / -0.20%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
53.75 +0.19 / +0.35%
 
Volume: 32.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation843.0M896.0M934.0M--
 
 
 
 
Funds From Operations6.7B5.8B2.9B--
 
 
 
 
Funds From/For Other Operating Expenses-14.6B-2.6B21.8B--
 
 
 
 
Net Cash Flow - Operating Activities21.3B8.3B-18.9B--
 
 
 
 
 
InvestingIncrease In Investments-76.8B-86.2B-66.7B--
 
 
 
 
Decrease In Investments62.8B69.6B79.9B--
 
 
 
 
Capital Expenditures-868.0M-1.3B-267.0M--
 
 
 
 
Fixed Asset Disposal102.0M129.0M229.0M--
 
 
 
 
Net Cash Flow Investing-15.9B-10.8B36.1B--
 
 
 
 
 
FinancingShort Term Borrowings-41.0M141.0M5.3B--
 
 
 
 
Long Term Borrowings10.5B18.7B18.8B--
 
 
 
 
Long Term Debt Reduction-9.7B-15.3B-16.0B--
 
 
 
 
Net Proceeds Stock Sale480.0M1.8B0.00--
 
 
 
Common Preferred Redeemed-364.0M-302.0M-186.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.0M-130.0M-159.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing498.0M6.0M1.0M--
 
 
 
 
Net Cash Flow - Financing-1.7B4.3B-15.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-147.0M71.0M-1.3B--
 
 
 
 
 
Net Change In Cash3.6B1.8B2.0B0.00
 
 
 
 

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