Citigroup Cash Flow - Annual (NYSE:C)

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$57.39 $0.99 (1.7%) C stock closing price Jan 18, 2017 (Closing)

The Citigroup cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Citigroup profits and Citigroup debt. Citigroup cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Citigroup had cash and cash equivalents of $32.11B at the beginning of the year and $20.9B at year end for 2015.   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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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.
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Citigroup stock comparison chart provides an easy way to compare the stock price with peers along with details of Citigroup stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: Citigroup used $14.61B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-64.77B for Citigroup. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Citigroup Cash Flow

FCF margin