Citigroup Cash Flow - Quarterly (NYSE:C)

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$60.02 $0.46 (0.77%) C stock closing price Feb 27, 2017 (Closing)

The Citigroup cash flow statement is one of the three reports that the company generates every quarter. 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. Citigroup had cash and cash equivalents of $32.11B at beginning of quarter and $23.42B at quarter end for 2016-Q3. 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. The cash from operating activities for Citigroup is $28.33BĀ for 2016-Q3, which saw an increase of 34.49% from previous quarter. 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 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.
  • The cash generated from the core business or operations was positive at $28.33B for Citigroup in the latest quarter. 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 $28.33B for C in last quarter 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 $45.95B for Citigroup.
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