Citigroup Inc (NYSE:C)

43.96
Delayed Data
As of Oct 23
 +0.01 / +0.02%
Today’s Change
32.00
Today|||52-Week Range
83.11
-44.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9B3.1B3.1B3.2B
 
 
 
 
 
Funds From Operations27.3B26.2B28.1B28.6B
 
 
 
 
 
Funds From/For Other Operating Expenses34.4B-30.5B28.9B-11.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-7.1B56.6B-861.0M40.4B
 
 
 
 
 
 
InvestingIncrease In Investments-242.4B-231.3B-193.5B-228.7B
 
 
 
 
 
Decrease In Investments293.2B197.7B196.1B179.6B
 
 
 
 
 
Capital Expenditures-3.2B-2.8B-3.4B-3.8B
 
 
 
 
 
Fixed Asset Disposal577.0M667.0M377.0M212.0M
 
 
 
 
 
Other Investing - Uses-18.9B0.000.000.00
 
 
Other Investing - Sources5.9B265.0M3.4B495.0M
 
 
 
 
 
Net Cash Flow Investing61.7B-82.3B-66.0B-76.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-64.2B4.9B28.2B9.4B
 
 
 
 
 
Long Term Borrowings44.6B63.8B68.0B60.7B
 
 
 
 
 
Long Term Debt Reduction-52.8B-55.5B-41.0B-58.1B
 
 
 
 
 
Net Proceeds Stock Sale6.2B2.5B0.000.00
 
 
 
Common Preferred Redeemed-5.5B-9.3B-14.5B-15.2B
 
 
 
 
 
Common Dividends-484.0M-2.3B-3.8B-5.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-2.3B-3.8B-5.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing428.0M316.0M405.0M482.0M
 
 
 
 
 
Net Cash Flow - Financing-64.8B28.3B66.9B44.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1B-493.0M693.0M-773.0M
 
 
 
 
 
 
Net Change In Cash-10.2B2.6B39.0M8.4B