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Citigroup Inc (NYSE:C)

56.02
Delayed Data
As of Dec 02
 -1.25 / -2.18%
Today’s Change
34.52
Today|||52-Week Range
57.57
+8.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--908.0M----
 
 
Funds From Operations6.3B6.2B6.2B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses24.9B-17.8B-12.7B7.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-18.6B23.9B18.9B-1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-46.9B-88.9B-50.3B-46.4B
 
 
 
 
 
Decrease In Investments73.7B55.8B43.7B52.3B
 
 
 
 
 
Capital Expenditures-726.0M-702.0M-675.0M-715.0M
 
 
 
 
 
Fixed Asset Disposal106.0M230.0M160.0M77.0M
 
 
 
 
 
Other Investing - Uses-18.9B0.000.000.00
 
 
Other Investing - Sources5.9B265.0M0.000.00
 
 
 
Net Cash Flow Investing48.9B-61.0B-18.3B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-23.6B10.5B-1.7B6.2B
 
 
 
 
 
Long Term Borrowings8.9B13.4B13.7B16.3B
 
 
 
 
 
Long Term Debt Reduction-19.2B-11.5B-15.4B-13.6B
 
 
 
 
 
Net Proceeds Stock Sale1.5B1.0B1.5B0.00
 
 
 
 
Common Preferred Redeemed-1.7B-1.3B-1.3B-2.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-415.0M-359.0M-469.0M-689.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M308.0M4.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-30.8B38.2B-386.0M8.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-304.0M190.0M-314.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-522.0M1.2B214.0M1.3B