Citigroup Cash Flow - Annual (NYSE:C)

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$73.32 $0.4 (0.55%) C stock closing price Mar 21, 2018 (Closing)

The Citigroup cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citigroup profits one has to check the income statement and for Citigroup debt one has to check the balance sheet. 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 $14.98B for the latest 2016. This report is very useful in measuring the short term viability of a company. Citigroup had an inflow of $53.93B from operating activities, $28.29B inflow due to financing activities, and $-79.59B outflow due to investing activities for 2016.

View details of Citigroup cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.33B3.64B3.74B3.44B2.8B3.07B2.87B2.83B2.28B
Net Increase (Decrease) in Assets Liabilities20.77B19.21B19.25B28.05B-14.47B11.65B13.53B-90.78B128.28B
Cash From (used in) Discontinued Operations58M54M2M-270M149M-112M68M445M-4.41B
Other Adjustments Net13.8B-494M14.95B12.29B18.04B18.92B8.34B33.3B-1.92B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.09B-2.62B-2.76B-2.77B-2.52B-2.13B256M5.16B21.43B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-56.14B19.54B26.33B-71.76B42.62B14.93B-27.57B-59.59B-142.32B
Other Cash Inflow (Outflow) from Investment Activities-21.36B-2.03B5.92B-18.77B-21.53B-1.54B70.65B92.72B43.29B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.79B775M2.47B3.34B2.25B3.75B3.74B20.3B77.48B
Issuance (Repayment) of Debt Securities3.67B-35.17B-22.16B-9.59B-89.73B-58.85B-42.23B-13.66B-42.49B
Increase (Decrease) in Bank & Other Borrowings9.62B-37.26B-1.1B199M-2.16B-25.07B-47.19B-52B-13.8B
Payment of Dividends & Other Cash Distributions-2.29B-1.25B-633M-314M-143M-107M-9M-3.24B-7.53B
Other Cash from (used by) Financing Activities24.08B8.13B-48.84B37.26B64.43B23.63B8.26B61.6B-38.21B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-493M-1.06B-2.43B-1.57B274M1.37B905M646M-3.35B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.9B32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B
Cash & Equivalents at Year End23.04B20.9B32.11B29.89B36.45B28.7B27.97B25.47B29.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Citigroup stock price history provides the price history of a stock, Citigroup stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Citigroup is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Citigroup stock price movement.
  • The cash generated from the core business or operations was a positive at $53.93B for Citigroup in the latest 2016. 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 $-79.59B 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: 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 $28.29B 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