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Citigroup Inc (NYSE:C)

During the Trading Day
53.48 +0.20 / +0.38%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.41 -0.07 / -0.13%
 
Volume: 856.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation934.0M160.0M885.0M882.0M
 
 
 
 
 
Funds From Operations2.9B10.8B9.3B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses21.8B-34.7B1.5B10.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-18.9B45.6B7.8B-5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-66.7B-40.2B-82.7B-58.3B
 
 
 
 
 
Decrease In Investments79.9B32.1B83.8B73.8B
 
 
 
 
 
Capital Expenditures-267.0M-912.0M-740.0M-731.0M
 
 
 
 
 
Fixed Asset Disposal229.0M163.0M----
 
 
 
Other Investing - Sources0.000.00135.0M-135.0M
 
 
 
Net Cash Flow Investing36.1B9.3B1.9B5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings5.3B-36.6B-17.0B-11.9B
 
 
 
 
 
Long Term Borrowings18.8B18.8B11.7B15.5B
 
 
 
 
 
Long Term Debt Reduction-16.0B-18.0B-15.5B-10.6B
 
 
 
 
 
Net Proceeds Stock Sale0.001.5B1.5B2.0B
 
 
 
 
Common Preferred Redeemed-186.0M-380.0M-297.0M-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-159.0M-190.0M-159.0M-355.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M3.0M419.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-15.3B-57.6B-19.9B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3B-1.1B-64.0M-39.0M
 
 
 
 
 
 
Net Change In Cash2.0B-2.8B-10.2B1.6B