Citigroup Cash Flow - Quarterly (NYSE:C)

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$67.9 $2.41 (3.43%) C stock closing price Mar 23, 2018 (Closing)

The financial analysis of C requires an investor to check the cash flows for Citigroup. 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 $12.14B till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Citigroup had an outflow of $-3.31B from operating activities, $71.94B inflow due to financing activities, and $-69.67B outflow due to investing activities till 2017 Q3.

View and download details of Citigroup cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.72B1.8B896M4.33B2.71B1.78B908M3.64B2.63B
Net Increase (Decrease) in Assets Liabilities-20.19B-31.26B-6.09B20.77B3.86B767M-7.81B19.21B16.93B
Cash From (used in) Discontinued Operations2M-3M18M58M55M25M2M54M9M
Other Adjustments Net2.03B-48M-1.93B13.8B10.32B10.97B3.54B-494M7.82B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.21B-1.43B-653M-2.09B-1.63B-987M-472M-2.62B-2B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-36.32B-17.36B-14.56B-56.14B-40.77B-33.64B-33.17B19.54B-15.99B
Other Cash Inflow (Outflow) from Investment Activities-31.14B-20.96B-2.03B-21.36B-29.22B-22.88B-3.55B-2.03B969M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-9.07B-3.64B-1.86B-6.79B-2.67B-136M-308M775M931M
Issuance (Repayment) of Debt Securities41.97B16.36B6.13B3.67B9.63B287M12.65B-35.17B-2.79B
Increase (Decrease) in Bank & Other Borrowings7.45B18.78B-4.57B9.62B8.45B8.83B-186M-37.26B-35.76B
Payment of Dividends & Other Cash Distributions-2.64B-1.5B-744M-2.29B-1.52B-828M-359M-1.25B-838M
Other Cash from (used by) Financing Activities34.23B28.94B20.19B24.08B32.05B29.65B26.4B8.13B4.49B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash599M223M340M-493M-144M-124M190M-1.06B-751M
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 End22.6B20.94B22.27B23.04B23.42B22.14B22.24B20.9B21.73B
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 had a Net Change in Cash and Cash Equivalents of $-439M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citigroup stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Citigroup reported a negative operating cash flow of $-3.31B till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-69.67B for C stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $71.94B for Citigroup.

Key Financial Ratios For Citigroup Cash Flow