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Citigroup Inc (NYSE:C)

59.39
Delayed Data
As of Mar 29
 -0.03 / -0.05%
Today’s Change
38.31
Today|||52-Week Range
62.53
-0.07%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation908.0M------
 
 
Funds From Operations6.2B6.2B6.3B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-17.8B-12.7B7.4B-7.4B
 
 
 
 
 
Net Cash Flow - Operating Activities23.9B18.9B-1.1B14.9B
 
 
 
 
 
 
InvestingIncrease In Investments-88.9B-50.3B-46.4B-45.7B
 
 
 
 
 
Decrease In Investments55.8B43.7B52.3B45.9B
 
 
 
 
 
Capital Expenditures-702.0M-675.0M-715.0M-664.0M
 
 
 
 
 
Fixed Asset Disposal230.0M160.0M77.0M200.0M
 
 
 
 
 
Other Investing - Sources265.0M0.000.000.00
 
 
Net Cash Flow Investing-61.0B-18.3B-5.7B2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings10.5B-1.7B6.2B-10.1B
 
 
 
 
 
Long Term Borrowings13.4B13.7B16.3B20.3B
 
 
 
 
 
Long Term Debt Reduction-11.5B-15.4B-13.6B-15.0B
 
 
 
 
 
Net Proceeds Stock Sale1.0B1.5B0.000.00
 
 
 
Common Preferred Redeemed-1.3B-1.3B-2.5B-4.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-359.0M-469.0M-689.0M-770.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing308.0M4.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing38.2B-386.0M8.1B-17.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash190.0M-314.0M-20.0M-349.0M
 
 
 
 
 
 
Net Change In Cash1.2B214.0M1.3B-27.0M