Citigroup Cash Flow - Quarterly (NYSE:C)

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$59.12 $0.27 (0.45%) C stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citigroup needs to disclose. Financials statements like the income statement and balance sheet show that the company has Citigroup profits and Citigroup debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Citigroup cash flow analysis and can be used to measure the operating performance of Citigroup compared to various industry peers like WFC stock and BAC stock. View details of Citigroup cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Citigroup Net Income Cash Flow
-14.98B11.39B7.53B3.51B17.33B13.97B9.68B4.81B7.5B
Depreciation Depletion Amortization Cash-Flow-4.33B2.71B1.78B908M3.64B2.63B1.77B885M3.74B
Net Increase (Decrease) in Assets Liabilities-20.77B3.86B767M-7.81B19.21B16.93B2.36B-7.17B19.25B
Cash From (used in) Discontinued Operations-58M55M25M2M54M9M-1M5M2M
Other Adjustments Net-13.8B10.32B10.97B3.54B-494M7.82B4.55B3.56B14.95B
Citigroup Net Cash from (used by) Operating Activities
-53.93B28.33B21.07B144M39.74B41.36B18.35B2.09B45.43B
Increase (Decrease) in Prop Plant And Equipment--2.09B-1.63B-987M-472M-2.62B-2B-1.14B-605M-2.76B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--56.14B-40.77B-33.64B-33.17B19.54B-15.99B-3.9B-1.89B26.33B
Other Cash Inflow (Outflow) from Investment Activities--21.36B-29.22B-22.88B-3.55B-2.03B969M-3.57B10.09B5.92B
Citigroup Net Cash from (used by) Invesment Activities
--79.59B-71.62B-57.51B-37.19B14.88B-17.03B-8.61B7.6B29.49B
Issuance (Purchase) of Equity Shares--6.79B-2.67B-136M-308M775M931M1.64B1.2B2.47B
Issuance (Repayment) of Debt Securities-3.67B9.63B287M12.65B-35.17B-2.79B4.7B-1.86B-22.16B
Increase (Decrease) in Bank & Other Borrowings-9.62B8.45B8.83B-186M-37.26B-35.76B-32.43B-18.93B-1.1B
Payment of Dividends & Other Cash Distributions--2.29B-1.52B-828M-359M-1.25B-838M-514M-159M-633M
Other Cash from (used by) Financing Activities-24.08B32.05B29.65B26.4B8.13B4.49B8.28B-104M-48.84B
Citigroup Net Cash from (used by) Financing Activities
-28.29B45.95B37.81B38.2B-64.77B-33.97B-18.33B-19.85B-70.27B
Effect of Exchange Rate Changes on Cash--493M-144M-124M190M-1.06B-751M-103M-64M-2.43B
Citigroup Net Change in Cash & Cash Equivalents
-2.14B2.52B1.24B1.34B-11.21B-10.38B-8.7B-10.23B2.22B
Cash & Equivalents at Beginning of Year-20.9B32.11B29.89B36.45B28.7B27.97B25.47B29.25B38.21B
Cash & Equivalents at Year End-23.04B23.42B22.14B22.24B20.9B21.73B23.41B21.88B32.11B
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. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citigroup lost $53.93B cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $28.29B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Citigroup Cash Flow

    FCF margin
    1.24