Citigroup Inc (NYSE:C)

70.00
Delayed Data
As of Apr 20
 -0.28 / -0.40%
Today’s Change
57.55
Today|||52-Week Range
80.70
-5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations6.2B6.4B8.9B--
 
 
 
 
Funds From/For Other Operating Expenses10.0B-11.1B21.5B--
 
 
 
 
Net Cash Flow - Operating Activities-3.8B17.5B-12.6B--
 
 
 
 
 
InvestingIncrease In Investments-63.9B-69.5B-11.2B--
 
 
 
 
Decrease In Investments53.8B49.6B39.2B--
 
 
 
 
Capital Expenditures-861.0M-855.0M-859.0M--
 
 
 
 
Fixed Asset Disposal82.0M77.0M85.0M--
 
 
 
 
Other Investing - Sources0.00679.0M0.00--
 
 
Net Cash Flow Investing-37.2B-29.2B18.8B--
 
 
 
 
 
FinancingShort Term Borrowings16.9B8.1B1.3B--
 
 
 
 
Long Term Borrowings19.1B14.6B15.7B--
 
 
 
 
Long Term Debt Reduction-2.4B-8.5B-11.2B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.8B-5.4B-5.5B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-760.0M-1.1B-1.2B--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.0M1.0M3.0M--
 
 
 
 
Net Cash Flow - Financing39.8B13.0B-5.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-117.0M376.0M94.0M--
 
 
 
 
 
Net Change In Cash-1.2B1.3B1.1B0.00