Citigroup Cash Flow - Annual (NYSE:C)

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$59.06 $1.14 (1.97%) C stock closing price Dec 07, 2016 (Closing)

The Citigroup cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citigroup profits one has to check the income statement and for Citigroup debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Citigroup stock analysis. Citigroup generated $39.74B cash from operating activities in 2015. Citigroup has a negative cash and cash equivalents change of $-11.21B. View details of Citigroup cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Citigroup Net Income Cash Flow
17.33B7.5B13.9B7.76B11.22B10.88B-1.51B-27.68B3.62B21.54B
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
39.74B45.43B57.41B14.27B44.74B35.69B-55.72B96.54B-71.43B13M
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
14.88B29.49B-93.31B18.57B11.27B43.34B38.29B-77.61B-62.38B-204.21B
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
-64.77B-70.27B30.9B-25.36B-56.65B-77.43B13.01B-24.54B144.49B206.43B
Effect of Exchange Rate Changes on Cash-1.06B-2.43B-1.57B274M1.37B905M646M-3.35B1.01B645M
Citigroup Net Change in Cash & Cash Equivalents
-11.21B2.22B-6.57B7.75B729M2.5B-3.78B-8.95B11.69B2.88B
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Citigroup stock price history and Citigroup stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Citigroup cash grew YoY to $17.33B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Citigroup stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citigroup lost $5.7B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $14.88B for C stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-64.77B for Citigroup.
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Key Financial Ratios For Citigroup Cash Flow

FCF margin
0.32