Citigroup Inc Cash and Cash Equivalents, Period Increase (Decrease)
Citigroup Inc (C) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.59 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- Citigroup Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$11.18B.
- Citigroup Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.62B, a 6085.19% decline year-over-year.
- Citigroup Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.80B, a 129.85% decline year-over-year.
- Citigroup Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $22.19B, a 13.49% increase year-over-year.
- Citigroup Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.59B, a 62.10% decline from fiscal 2017.
- Citigroup Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $20.02B, a 26.92% decline from fiscal 2016.
- Citigroup Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.40B.
- Citigroup Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.21B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$11.18B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$12.80B derived: sum of 2 quarters · filed 2019-02-22 | -$14.60B derived: sum of 3 quarters · filed 2019-02-22 | $7.59B 10-K · filed 2019-02-22 | ||||
| 2018-09-30 | -$1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$3.42B derived: sum of 2 quarters · filed 2018-10-30 | $18.77B 10-Q · filed 2018-10-30 | $13.18B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2018-06-30 | -$1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $20.39B 10-Q · filed 2018-07-31 | $14.79B derived: sum of 3 quarters · filed 2019-02-22 | $14.82B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2018-03-31 | $22.19B 10-Q · filed 2018-05-01 | $16.59B derived: sum of 2 quarters · filed 2019-02-22 | $16.62B derived: sum of 3 quarters · filed 2019-02-22 | $22.66B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-12-31 | -$5.59B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$5.57B derived: sum of 2 quarters · filed 2019-02-22 | $471.00M derived: sum of 3 quarters · filed 2019-02-22 | $20.02B 10-K · filed 2019-02-22 | $732.00M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $6.06B derived: sum of 2 quarters · filed 2018-10-30 | $25.61B 10-Q · filed 2018-10-30 | -$439.00M 10-Q · filed 2017-10-31 | $50.49B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $6.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $25.59B 10-Q · filed 2018-07-31 | -$2.10B 10-Q · filed 2017-08-01 | $50.47B derived: sum of 3 quarters · filed 2019-02-22 | $51.74B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $19.55B 10-Q · filed 2018-05-01 | -$771.00M 10-Q · filed 2017-05-01 | $44.43B derived: sum of 2 quarters · filed 2019-02-22 | $45.71B derived: sum of 3 quarters · filed 2019-02-22 | $45.61B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $24.88B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $26.16B derived: sum of 2 quarters · filed 2019-02-22 | $26.06B derived: sum of 3 quarters · filed 2019-02-22 | $27.40B 10-K · filed 2019-02-22 | $2.14B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.18B derived: sum of 2 quarters · filed 2017-10-31 | $2.52B 10-Q · filed 2017-10-31 | $1.69B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.24B 10-Q · filed 2017-08-01 | $414.00M derived: sum of 3 quarters · filed 2018-02-23 | -$1.27B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $1.34B 10-Q · filed 2017-05-01 | $514.00M derived: sum of 2 quarters · filed 2018-02-23 | -$1.17B derived: sum of 3 quarters · filed 2018-02-23 | $360.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$826.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$2.51B derived: sum of 2 quarters · filed 2018-02-23 | -$980.00M derived: sum of 3 quarters · filed 2018-02-23 | -$11.21B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$154.00M derived: sum of 2 quarters · filed 2016-10-31 | -$10.38B 10-Q · filed 2016-10-31 | -$14.25B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$8.70B 10-Q · filed 2016-08-01 | -$12.56B derived: sum of 3 quarters · filed 2017-06-16 | -$11.86B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-03-31 | -$10.23B 10-Q · filed 2016-05-02 | -$14.10B derived: sum of 2 quarters · filed 2017-06-16 | -$13.39B derived: sum of 3 quarters · filed 2017-06-16 | -$11.50B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2014-12-31 | -$3.87B derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-16 | -$3.16B derived: sum of 2 quarters · filed 2017-06-16 | -$1.27B derived: sum of 3 quarters · filed 2017-06-16 | $2.22B 8-K · filed 2017-06-16 | ||||
| 2014-09-30 | $708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.60B derived: sum of 2 quarters · filed 2015-10-30 | $6.09B 10-Q · filed 2015-10-30 | $3.17B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $5.38B 10-Q · filed 2015-08-03 | $2.46B derived: sum of 3 quarters · filed 2016-06-17 | $4.12B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-03-31 | $3.50B 10-Q · filed 2015-05-11 | $570.00M derived: sum of 2 quarters · filed 2016-06-17 | $2.23B derived: sum of 3 quarters · filed 2016-06-17 | $2.23B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2013-12-31 | -$2.92B derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-17 | -$1.26B derived: sum of 2 quarters · filed 2016-06-17 | -$1.26B derived: sum of 3 quarters · filed 2016-06-17 | -$6.57B 8-K · filed 2016-06-17 | ||||
| 2013-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.66B derived: sum of 2 quarters · filed 2014-10-30 | -$3.64B 10-Q · filed 2014-10-30 | -$992.00M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$5.31B 10-Q · filed 2014-08-01 | -$2.66B derived: sum of 3 quarters · filed 2015-05-28 | -$2.78B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-03-31 | -$5.30B 10-Q · filed 2014-05-02 | -$2.65B derived: sum of 2 quarters · filed 2015-05-28 | -$2.78B derived: sum of 3 quarters · filed 2015-05-28 | $4.64B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2012-12-31 | $2.65B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-28 | $2.53B derived: sum of 2 quarters · filed 2015-05-28 | $9.95B derived: sum of 3 quarters · filed 2015-05-28 | $7.75B 8-K · filed 2015-05-28 | ||||
| 2012-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $7.30B derived: sum of 2 quarters · filed 2013-11-01 | $5.10B 10-Q · filed 2013-11-01 | $4.85B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $7.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.23B 10-Q · filed 2013-08-02 | $4.98B derived: sum of 3 quarters · filed 2014-03-03 | $6.16B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$2.20B 10-Q · filed 2013-05-03 | -$2.44B derived: sum of 2 quarters · filed 2014-03-03 | -$1.26B derived: sum of 3 quarters · filed 2014-03-03 | -$1.34B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $935.00M derived: sum of 2 quarters · filed 2014-03-03 | $859.00M derived: sum of 3 quarters · filed 2014-03-03 | $729.00M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.11B derived: sum of 2 quarters · filed 2012-11-06 | $978.00M 10-Q · filed 2012-11-06 | |||||
| 2011-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$206.00M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | -$130.00M 10-Q · filed 2012-05-04 | |||||||
| 2010-12-31 | $2.50B 8-K · filed 2013-08-30 |
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