Citigroup Cash Flow - Quarterly (NYSE:C)

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$49.59 $0.01 (0.02%) C stock closing price Oct 25, 2016 (Closing)

The Citigroup cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Citigroup cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Citigroup Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.78B908M3.64B2.63B1.77B885M3.74B2.67B1.74B
Net Increase (Decrease) in Assets Liabilities-767M-7.81B19.21B16.93B2.36B-7.17B19.25B2.8B-580M
Cash From (used in) Discontinued Operations-25M2M54M9M-1M5M2M1M-15M
Other Adjustments Net-10.97B3.54B-494M7.82B4.55B3.56B14.95B5.56B6.49B
Citigroup Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--987M-472M-2.62B-2B-1.14B-605M-2.76B-2.01B-1.98B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--33.64B-33.17B19.54B-15.99B-3.9B-1.89B26.33B1.2B2.39B
Other Cash Inflow (Outflow) from Investment Activities--22.88B-3.55B-2.03B969M-3.57B10.09B5.92B2.77B-9.42B
Citigroup Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--136M-308M775M931M1.64B1.2B2.47B1.38B1.56B
Issuance (Repayment) of Debt Securities-287M12.65B-35.17B-2.79B4.7B-1.86B-22.16B7.1B4.28B
Increase (Decrease) in Bank & Other Borrowings-8.83B-186M-37.26B-35.76B-32.43B-18.93B-1.1B5.4B100M
Payment of Dividends & Other Cash Distributions--828M-359M-1.25B-838M-514M-159M-633M-443M-284M
Other Cash from (used by) Financing Activities-29.65B26.4B8.13B4.49B8.28B-104M-48.84B-26.12B-3.05B
Citigroup Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--124M190M-1.06B-751M-103M-64M-2.43B-1.33B-76M
Citigroup Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B26.51B
Cash & Equivalents at Year End-22.14B22.24B20.9B21.73B23.41B21.88B32.11B35.98B35.27B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 decreased its cash from operating activities to $21.07B in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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. 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.
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    Key Financial Ratios For Citigroup Cash Flow

    FCF margin