Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Citigroup Inc (NYSE:C)

47.23
Delayed Data
As of Sep 30
 +1.43 / +3.12%
Today’s Change
34.52
Today|||52-Week Range
56.46
-8.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----908.0M--
 
 
Funds From Operations6.7B6.3B6.2B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1B24.9B-17.8B-12.7B
 
 
 
 
 
Net Cash Flow - Operating Activities10.8B-18.6B23.9B18.9B
 
 
 
 
 
 
InvestingIncrease In Investments-54.5B-46.9B-88.9B-50.3B
 
 
 
 
 
Decrease In Investments62.0B73.7B55.8B43.7B
 
 
 
 
 
Capital Expenditures-1.0B-726.0M-702.0M-675.0M
 
 
 
 
 
Fixed Asset Disposal143.0M106.0M230.0M160.0M
 
 
 
 
 
Other Investing - Uses0.00-18.9B0.000.00
 
 
Other Investing - Sources0.005.9B265.0M0.00
 
 
 
Net Cash Flow Investing3.8B48.9B-61.0B-18.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-11.7B-23.6B10.5B-1.7B
 
 
 
 
 
Long Term Borrowings8.5B8.9B13.4B13.7B
 
 
 
 
 
Long Term Debt Reduction-7.6B-19.2B-11.5B-15.4B
 
 
 
 
 
Net Proceeds Stock Sale1.2B1.5B1.0B1.5B
 
 
 
 
 
Common Preferred Redeemed-2.0B-1.7B-1.3B-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-324.0M-415.0M-359.0M-469.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M3.0M308.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-15.6B-30.8B38.2B-386.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-648.0M-304.0M190.0M-314.0M
 
 
 
 
 
 
Net Change In Cash-1.0B-522.0M1.2B214.0M