Citigroup Cash Flow - Quarterly (NYSE:C)

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$68.03 $1.93 (2.92%) C stock closing price Jul 25, 2017 (Closing)

The Citigroup cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Citigroup profits, the balance sheet shows Citigroup debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Citigroup stock analysis. View details of Citigroup cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Citigroup Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-896M4.33B2.71B1.78B908M3.64B2.63B1.77B885M
Net Increase (Decrease) in Assets Liabilities--6.09B20.77B3.86B767M-7.81B19.21B16.93B2.36B-7.17B
Cash From (used in) Discontinued Operations-18M58M55M25M2M54M9M-1M5M
Other Adjustments Net--1.93B13.8B10.32B10.97B3.54B-494M7.82B4.55B3.56B
Citigroup Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--653M-2.09B-1.63B-987M-472M-2.62B-2B-1.14B-605M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--14.56B-56.14B-40.77B-33.64B-33.17B19.54B-15.99B-3.9B-1.89B
Other Cash Inflow (Outflow) from Investment Activities--2.03B-21.36B-29.22B-22.88B-3.55B-2.03B969M-3.57B10.09B
Citigroup Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.86B-6.79B-2.67B-136M-308M775M931M1.64B1.2B
Issuance (Repayment) of Debt Securities-6.13B3.67B9.63B287M12.65B-35.17B-2.79B4.7B-1.86B
Increase (Decrease) in Bank & Other Borrowings--4.57B9.62B8.45B8.83B-186M-37.26B-35.76B-32.43B-18.93B
Payment of Dividends & Other Cash Distributions--744M-2.29B-1.52B-828M-359M-1.25B-838M-514M-159M
Other Cash from (used by) Financing Activities-20.19B24.08B32.05B29.65B26.4B8.13B4.49B8.28B-104M
Citigroup Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-340M-493M-144M-124M190M-1.06B-751M-103M-64M
Citigroup Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-20.9B32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B
Cash & Equivalents at Year End-22.27B23.04B23.42B22.14B22.24B20.9B21.73B23.41B21.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citigroup stock comparison chart provides an easy way to compare the stock price with peers along with details of Citigroup stock price history. Apart from the Citigroup stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Citigroup increased its cash from operating activities to $3.01B in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Citigroup generated $17.24B 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Citigroup Cash Flow

    FCF margin