Citigroup Inc (NYSE:C)

77.08
Delayed Data
As of Feb 23
 +0.81 / +1.06%
Today’s Change
56.55
Today|||52-Week Range
80.70
+3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation896.0M------
 
 
Funds From Operations6.5B6.2B6.4B8.9B
 
 
 
 
 
Funds From/For Other Operating Expenses8.4B10.0B-11.1B21.5B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9B-3.8B17.5B-12.6B
 
 
 
 
 
 
InvestingIncrease In Investments-48.8B-63.9B-69.5B-11.2B
 
 
 
 
 
Decrease In Investments53.5B53.8B49.6B39.2B
 
 
 
 
 
Capital Expenditures-786.0M-861.0M-855.0M-859.0M
 
 
 
 
 
Fixed Asset Disposal133.0M82.0M77.0M85.0M
 
 
 
 
 
Other Investing - Sources2.7B0.00679.0M0.00
 
 
 
Net Cash Flow Investing-18.3B-37.2B-29.2B18.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.8B16.9B8.1B1.3B
 
 
 
 
 
Long Term Borrowings18.6B19.1B14.6B15.7B
 
 
 
 
 
Long Term Debt Reduction-18.9B-2.4B-8.5B-11.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.9B-1.8B-5.4B-5.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-744.0M-760.0M-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing397.0M4.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing19.1B39.8B13.0B-5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash340.0M-117.0M376.0M94.0M
 
 
 
 
 
 
Net Change In Cash-1.1B-1.2B1.3B1.1B