Citigroup Cash Flow - Quarterly (NYSE:C)

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$56.11 $0.55 (0.97%) C stock closing price Jan 20, 2017 (Closing)

The Citigroup cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citigroup profits and Citigroup debt. The cash flow statement is essetial while conducting the Citigroup cash flow analysis and can be used to measure the operating performance of Citigroup compared to various industry peers like WFC stock and BAC stock. Citigroup had an inflow of $7.27B from operating activities, $8.14B inflow due to financing activities, and $14.1B spend due to investing activities for 2016-Q3. 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
11.39B7.53B3.51B17.33B13.97B9.68B4.81B7.5B7.12B4.22B
Depreciation Depletion Amortization Cash-Flow2.71B1.78B908M3.64B2.63B1.77B885M3.74B2.67B1.74B
Net Increase (Decrease) in Assets Liabilities3.86B767M-7.81B19.21B16.93B2.36B-7.17B19.25B2.8B-580M
Cash From (used in) Discontinued Operations55M25M2M54M9M-1M5M2M1M-15M
Other Adjustments Net10.32B10.97B3.54B-494M7.82B4.55B3.56B14.95B5.56B6.49B
Citigroup Net Cash from (used by) Operating Activities
28.33B21.07B144M39.74B41.36B18.35B2.09B45.43B18.14B11.86B
Increase (Decrease) in Prop Plant And Equipment-1.63B-987M-472M-2.62B-2B-1.14B-605M-2.76B-2.01B-1.98B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-40.77B-33.64B-33.17B19.54B-15.99B-3.9B-1.89B26.33B1.2B2.39B
Other Cash Inflow (Outflow) from Investment Activities-29.22B-22.88B-3.55B-2.03B969M-3.57B10.09B5.92B2.77B-9.42B
Citigroup Net Cash from (used by) Invesment Activities
-71.62B-57.51B-37.19B14.88B-17.03B-8.61B7.6B29.49B1.96B-9.01B
Issuance (Purchase) of Equity Shares-2.67B-136M-308M775M931M1.64B1.2B2.47B1.38B1.56B
Issuance (Repayment) of Debt Securities9.63B287M12.65B-35.17B-2.79B4.7B-1.86B-22.16B7.1B4.28B
Increase (Decrease) in Bank & Other Borrowings8.45B8.83B-186M-37.26B-35.76B-32.43B-18.93B-1.1B5.4B100M
Payment of Dividends & Other Cash Distributions-1.52B-828M-359M-1.25B-838M-514M-159M-633M-443M-284M
Other Cash from (used by) Financing Activities32.05B29.65B26.4B8.13B4.49B8.28B-104M-48.84B-26.12B-3.05B
Citigroup Net Cash from (used by) Financing Activities
45.95B37.81B38.2B-64.77B-33.97B-18.33B-19.85B-70.27B-12.68B2.61B
Effect of Exchange Rate Changes on Cash-144M-124M190M-1.06B-751M-103M-64M-2.43B-1.33B-76M
Citigroup Net Change in Cash & Cash Equivalents
2.52B1.24B1.34B-11.21B-10.38B-8.7B-10.23B2.22B6.09B5.38B
Cash & Equivalents at Beginning of Year32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B26.51B23.63B
Cash & Equivalents at Year End23.42B22.14B22.24B20.9B21.73B23.41B21.88B32.11B35.98B35.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $2.52B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citigroup stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Citigroup reported a positive operating cash flow of $28.33B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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. , and was $28.33B for C in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Citigroup and its owners and creditors and was $45.95B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Citigroup Cash Flow

FCF margin
0.32