Citigroup Cash Flow - Annual (NYSE:C)

Add to My Stocks
$49.56 $0.37 (0.74%) C stock closing price Oct 28, 2016 (Closing)

The Citigroup cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Citigroup profits and Citigroup debt, while the cash flow statement provides details of cash flow movments. Citigroup stock analysis shows positive net income cash flow of $17.33B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Citigroup is $39.74B for 2015, which saw a decrease of -12.54% from previous year. View details of Citigroup cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Citigroup Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.64B3.74B3.44B2.8B3.07B2.87B2.83B2.28B2.79B2.79B
Net Increase (Decrease) in Assets Liabilities19.21B19.25B28.05B-14.47B11.65B13.53B-90.78B128.28B-106.92B-20.62B
Cash From (used in) Discontinued Operations54M2M-270M149M-112M68M445M-4.41B--180M
Other Adjustments Net-494M14.95B12.29B18.04B18.92B8.34B33.3B-1.92B29.09B-3.52B
Citigroup Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.62B-2.76B-2.77B-2.52B-2.13B256M5.16B21.43B250M-2.43B
Acquisition Disposition of Subsidiaires---------15.61B-
Increase (Decrease) in Investments19.54B26.33B-71.76B42.62B14.93B-27.57B-59.59B-142.32B-29.8B-190.9B
Other Cash Inflow (Outflow) from Investment Activities-2.03B5.92B-18.77B-21.53B-1.54B70.65B92.72B43.29B-17.22B-10.88B
Citigroup Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares775M2.47B3.34B2.25B3.75B3.74B20.3B77.48B-603M-5.33B
Issuance (Repayment) of Debt Securities-35.17B-22.16B-9.59B-89.73B-58.85B-42.23B-13.66B-42.49B52.98B67.22B
Increase (Decrease) in Bank & Other Borrowings-37.26B-1.1B199M-2.16B-25.07B-47.19B-52B-13.8B10.43B33.9B
Payment of Dividends & Other Cash Distributions-1.25B-633M-314M-143M-107M-9M-3.24B-7.53B-10.78B-9.83B
Other Cash from (used by) Financing Activities
Citigroup Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.06B-2.43B-1.57B274M1.37B905M646M-3.35B1.01B645M
Citigroup Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B26.51B23.63B
Cash & Equivalents at Year End20.9B32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B26.51B
All figures in USD. M: Millions of USD, B: Billions of USD.

Citigroup stock price history provides insight into historical stock price fluctuations, and Citigroup stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citigroup saw a decrease in Net Change in Cash and Cash Equivalents from $2.22B in 2014 to $-11.21B in 2015. Apart from the Citigroup stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Citigroup reported a positive operating cash flow of $39.74B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $14.88B for C stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Citigroup and its owners and creditors and was $-64.77B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Citigroup Cash Flow

FCF margin