Citigroup Cash Flow - Annual (NYSE:C)

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$59.56 $1.06 (1.75%) C stock closing price Feb 24, 2017 (Closing)

The financial analysis of C requires an investor to check the cash flows for Citigroup. 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. Citigroup had cash and cash equivalents of $32.11B at beginning of year and $20.9B at year end for 2015. Citigroup cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Citigroup had an outflow of $5.7B from operating activities, $5.5B inflow due to financing activities, and $14.61B spend due to investing activities for 2015. 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
Citigroup Net Income Cash Flow
17.33B7.5B13.9B7.76B11.22B10.88B-1.51B-27.68B3.62B
Depreciation Depletion Amortization Cash-Flow3.64B3.74B3.44B2.8B3.07B2.87B2.83B2.28B2.79B
Net Increase (Decrease) in Assets Liabilities19.21B19.25B28.05B-14.47B11.65B13.53B-90.78B128.28B-106.92B
Cash From (used in) Discontinued Operations54M2M-270M149M-112M68M445M-4.41B-
Other Adjustments Net-494M14.95B12.29B18.04B18.92B8.34B33.3B-1.92B29.09B
Citigroup Net Cash from (used by) Operating Activities
39.74B45.43B57.41B14.27B44.74B35.69B-55.72B96.54B-71.43B
Increase (Decrease) in Prop Plant And Equipment-2.62B-2.76B-2.77B-2.52B-2.13B256M5.16B21.43B250M
Acquisition Disposition of Subsidiaires---------15.61B
Increase (Decrease) in Investments19.54B26.33B-71.76B42.62B14.93B-27.57B-59.59B-142.32B-29.8B
Other Cash Inflow (Outflow) from Investment Activities-2.03B5.92B-18.77B-21.53B-1.54B70.65B92.72B43.29B-17.22B
Citigroup Net Cash from (used by) Invesment Activities
14.88B29.49B-93.31B18.57B11.27B43.34B38.29B-77.61B-62.38B
Issuance (Purchase) of Equity Shares775M2.47B3.34B2.25B3.75B3.74B20.3B77.48B-603M
Issuance (Repayment) of Debt Securities-35.17B-22.16B-9.59B-89.73B-58.85B-42.23B-13.66B-42.49B52.98B
Increase (Decrease) in Bank & Other Borrowings-37.26B-1.1B199M-2.16B-25.07B-47.19B-52B-13.8B10.43B
Payment of Dividends & Other Cash Distributions-1.25B-633M-314M-143M-107M-9M-3.24B-7.53B-10.78B
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-24.54B144.49B
Effect of Exchange Rate Changes on Cash-1.06B-2.43B-1.57B274M1.37B905M646M-3.35B1.01B
Citigroup Net Change in Cash & Cash Equivalents
-11.21B2.22B-6.57B7.75B729M2.5B-3.78B-8.95B11.69B
Cash & Equivalents at Beginning of Year32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B26.51B
Cash & Equivalents at Year End20.9B32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B
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.
  • Citigroup has cash of $20.9B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Citigroup stock price.
  • The cash generated from the core business or operations was positive at $39.74B for Citigroup in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $39.74B for C in last year report.
  • 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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