Citigroup Cash Flow - Quarterly (NYSE:C)

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$56.02 $1.25 (2.18%) C stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citigroup needs to disclose. While its important to look at the Citigroup debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citigroup revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Citigroup stock analysis. Citigroup had a positive net income cash flow of $11.39B for the latest quarter. This report is very useful in measuring the short term viability of a company. Citigroup saw a outflow of $14.1B from 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
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
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
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
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
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 has cash of $23.42B 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Citigroup earned $8.14B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Citigroup Cash Flow

FCF margin