Citigroup Inc (NYSE:C)

58.63
Delayed Data
As of Dec 04
 +2.05 / +3.61%
Today’s Change
32.00
Today|||52-Week Range
83.11
-26.62%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----847.0M--
 
 
Funds From Operations7.2B7.0B7.5B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1B1.5B14.7B-12.8B
 
 
 
 
 
Net Cash Flow - Operating Activities16.3B5.5B-7.2B20.2B
 
 
 
 
 
 
InvestingIncrease In Investments-53.2B-46.3B-100.1B-68.8B
 
 
 
 
 
Decrease In Investments44.5B44.5B85.0B47.2B
 
 
 
 
 
Capital Expenditures-992.0M-1.1B-518.0M-2.8B
 
 
 
 
 
Fixed Asset Disposal31.0M38.0M38.0M30.0M
 
 
 
 
 
Other Investing - Sources49.0M348.0M38.0M33.0M
 
 
 
 
 
Net Cash Flow Investing-14.5B-15.2B-14.4B-31.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.4B428.0M19.6B-6.1B
 
 
 
 
 
Long Term Borrowings12.3B7.6B15.6B16.3B
 
 
 
 
 
Long Term Debt Reduction-12.1B-10.9B-6.6B-11.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.2B-5.2B-4.5B-3.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.4B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M3.0M358.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-1.4B39.5B8.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-106.0M-64.0M-176.0M-540.0M
 
 
 
 
 
 
Net Change In Cash-1.5B-11.1B18.0B-2.1B