Citigroup Cash Flow - Annual (NYSE:C)

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$69.67 $0.11 (0.16%) C stock closing price Aug 17, 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 negative net income cash flow of $-6.74B for the latest 2017. This report is very useful in measuring the short term viability of a company. Citigroup had an outflow of $-8.59B from operating activities, $66.85B inflow due to financing activities, and $-58.23B outflow due to investing activities for 2017.

View details of Citigroup cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.74B14.98B17.33B7.5B13.9B7.76B11.22B10.88B-1.51B-27.68B
Depreciation Depletion Amortization Cash-Flow3.66B4.33B3.64B3.74B3.44B2.8B3.07B2.87B2.83B2.28B
Net Increase (Decrease) in Assets Liabilities-33.69B20.77B19.21B19.25B28.05B-14.47B11.65B13.53B-90.78B128.28B
Cash From (used in) Discontinued Operations111M58M54M2M-270M149M-112M68M445M-4.41B
Other Adjustments Net28.08B13.8B-494M14.95B12.29B18.04B18.92B8.34B33.3B-1.92B
Net Cash from (used by) Operating Activities
-8.59B53.93B39.74B45.43B57.41B14.27B44.74B35.69B-55.72B96.54B
Increase (Decrease) in Prop Plant And Equipment-2.98B-2.09B-2.62B-2.76B-2.77B-2.52B-2.13B256M5.16B21.43B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.96B-56.14B19.54B26.33B-71.76B42.62B14.93B-27.57B-59.59B-142.32B
Other Cash Inflow (Outflow) from Investment Activities-46.29B-21.36B-2.03B5.92B-18.77B-21.53B-1.54B70.65B92.72B43.29B
Net Cash from (used by) Investment Activities
-58.23B-79.59B14.88B29.49B-93.31B18.57B11.27B43.34B38.29B-77.61B
Issuance (Purchase) of Equity Shares-14.54B-6.79B775M2.47B3.34B2.25B3.75B3.74B20.3B77.48B
Issuance (Repayment) of Debt Securities41.43B3.67B-35.17B-22.16B-9.59B-89.73B-58.85B-42.23B-13.66B-42.49B
Increase (Decrease) in Bank & Other Borrowings13.75B9.62B-37.26B-1.1B199M-2.16B-25.07B-47.19B-52B-13.8B
Payment of Dividends & Other Cash Distributions-3.8B-2.29B-1.25B-633M-314M-143M-107M-9M-3.24B-7.53B
Other Cash from (used by) Financing Activities30.01B24.08B8.13B-48.84B37.26B64.43B23.63B8.26B61.6B-38.21B
Net Cash from (used by) Financing Activities
66.85B28.29B-64.77B-70.27B30.9B-25.36B-56.65B-77.43B13.01B-24.54B
Effect of Exchange Rate Changes on Cash693M-493M-1.06B-2.43B-1.57B274M1.37B905M646M-3.35B
Net Change in Cash & Cash Equivalents
732M2.14B-11.21B2.22B-6.57B7.75B729M2.5B-3.78B-8.95B
Cash & Equivalents at Beginning of Year23.04B20.9B32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B
Cash & Equivalents at Year End23.78B23.04B20.9B32.11B29.89B36.45B28.7B27.97B25.47B29.25B
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 negative at $-8.59B for Citigroup in the latest 2017. 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 $-58.23B 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 $66.85B 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
0.03