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C Stock Annual Cash Flow. Download in Excel

Citigroup Inc. logo

Citigroup Inc.

Sector: Financial Services   

Industry: Banks - Global

69.19
 
USD
  
0.77
  
(1.13%)
Previous close: 68.42  Open: 68.29  Bid: 69.31  Ask: 69.8
52 week range    
50.51   
   73.38
Mkt Cap: 134,507 M  Avg Vol (90 Days): 13,064,751
Peers   
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USB / 
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MS / 
BCS / 
Last updated: Sunday 22nd December 2024

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61
Technical
52
Quality
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Financials

C Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-13,692 M39,591 M-2,966 M-10,155 M-8,490 M-16,309 M-98,807 M37,111 M-2,844 M-82,270 M
(Increase) Decrease in other current liabilities38,247 M-22,659 M21,505 M-18,419 M18,264 M-22,674 M48,691 M341 M14,461 M-11,715 M
(Increase) Decrease in payables-4,272 M2,278 M2,226 M-5,307 M6,163 M-20,377 M-3,066 M
(Increase) Decrease in receivables-4,272 M2,278 M2,226 M-5,307 M6,163 M-20,377 M-3,066 M1,412 M7,936 M-5,402 M
Acquisitions-1,255 M-18,929 M
AssetImpairmentCharge426 M318 M621 M91 M132 M32 M165 M206 M1,034 M323 M
CallsMaturitiesOfMaturitySecurities94,117 M82,047 M65,525 M84,369 M83,604 M119,051 M124,229 M142,100 M
Cash at beginning of period29,885 M32,108 M20,900 M160,494 M204,291 M211,750 M217,886 M335,964 M262,033 M342,025 M
Cash at end of period39,800 M38,268 M38,023 M173,727 M229,987 M237,093 M344,689 M309,615 M342,025 M260,932 M
Cash flow54,037 M57,159 M68,970 M-15,452 M55,067 M6,696 M-9,494 M69,188 M40,092 M-63,882 M
CashFlowFromContinuingInvestingActivities28,582 M14,883 M-79,588 M-38,751 M-73,118 M-23,374 M-95,312 M-110,746 M-79,455 M-8,459 M
CashFromDiscontinuedOperatingActivities-2 M-54 M-58 M-111 M-8 M-4 M-20 M7 M-231 M-1000000.0
ChangeInDeferredCharges-64 M-62 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-30,074 M-26,942 M-4,675 M14,456 M21,491 M-11,429 M33,186 M-9,781 M30,282 M66,024 M
ChangeInPayablesAndAccruedExpense-4,272 M2,278 M2,226 M-5,307 M6,163 M-20,377 M-3,066 M
ChangeInWorkingCapital20,219 M19,148 M20,765 M-33,881 M15,937 M-59,360 M-53,182 M38,864 M19,553 M-99,387 M
CommonStockDividendPaid-633 M-1,253 M-2,287 M-3,797 M-5,020 M-5,447 M-5,352 M-5,198 M-5,003 M-5,212 M
CommonStockPayments-1,232 M-5,452 M-9,290 M-14,541 M-14,433 M-17,571 M-2,925 M-7,601 M-3,250 M-1,977 M
Current deferred income taxes3,347 M2,794 M1,459 M24,877 M-51 M-610 M-2,333 M1,413 M-1,141 M-2,416 M
Deferred income taxes3,347 M2,794 M1,459 M24,877 M-51 M-610 M-2,333 M1,413 M-1,141 M-2,416 M
Depreciation3,589 M3,506 M3,720 M3,659 M3,754 M3,905 M3,937 M3,964 M4,262 M4,560 M
Depreciation unreconciled3,589 M3,506 M3,720 M3,659 M3,754 M3,905 M3,937 M3,964 M4,262 M4,560 M
DepreciationAndAmortization3,589 M3,506 M3,720 M3,659 M3,754 M3,905 M3,937 M3,964 M4,262 M4,560 M
Effect of exchange rate changes-2,432 M-1,055 M-493 M693 M-773 M-908 M-1,966 M-1,198 M-3,385 M95 M
FinancingCashFlow-70,270 M-64,773 M28,292 M66,854 M44,528 M42,933 M233,595 M17,272 M137,763 M687 M
Free cash flow51,272 M54,484 M66,823 M-18,547 M51,497 M1,615 M-12,910 M43,161 M19,500 M-79,943 M
GainLossOnInvestmentSecurities-570 M-682 M-948 M-778 M-421 M-1,474 M-1,756 M-665 M-67 M-188 M
GainLossOnSaleOfBusiness-452 M-3,210 M-404 M-602 M-247 M700 M-762 M-1,462 M
IncomeTaxPaidSupplementalData4,632 M4,978 M4,359 M2,083 M4,313 M4,888 M4,797 M4,028 M3,733 M5,727 M
IncreaseDecreaseInDeposit-48,336 M8,555 M24,394 M30,416 M53,348 M57,420 M210,081 M44,966 M68,415 M-57,273 M
InterestPaidSupplementalData14,001 M12,031 M12,067 M15,675 M22,963 M28,682 M12,094 M7,143 M22,615 M72,989 M
Issuance of debt-1,099 M-37,256 M9,622 M13,751 M-12,106 M12,703 M-15,535 M-1,541 M
IssuanceOfDebt6,814 M-45,480 M17,968 M40,725 M-9,583 M20,808 M-2,479 M-4,292 M47,663 M860 M
Net cash from financing activities-70,270 M-64,773 M28,292 M66,854 M44,528 M42,933 M233,595 M17,272 M137,763 M687 M
Net cash from investing activities28,582 M14,883 M-79,588 M-38,751 M-73,118 M-23,374 M-95,312 M-110,746 M-79,455 M-8,459 M
Net cash from operating activities54,035 M57,105 M68,912 M-15,563 M55,059 M6,692 M-9,514 M47,090 M25,069 M-73,416 M
Net change in cash & cash equivalents9,915 M6,160 M17,123 M13,233 M25,696 M26,251 M128,769 M-46,384 M83,377 M-81,188 M
Net income from continuing operations15,006 M34,718 M30,008 M-13,365 M36,168 M38,938 M22,194 M44,043 M30,099 M18,763 M
NetBusinessPurchaseAndSale-909 M-12,997 M265 M3,411 M314 M5,741 M
NetCommonStockIssuance-1,232 M-5,452 M-9,290 M-14,541 M-14,433 M-17,571 M-2,925 M-7,601 M-3,250 M-1,977 M
NetInvestmentPropertiesPurchaseAndSale11,865 M-3,357 M-39,005 M6,184 M-7,211 M-18,071 M-64,270 M-75,986 M-29,632 M19,484 M
NetInvestmentPurchaseAndSale11,865 M-3,357 M-39,005 M6,184 M-7,211 M-18,071 M-64,270 M-75,986 M-29,632 M19,484 M
NetIssuancePaymentsOfDebt6,814 M-45,480 M17,968 M40,725 M-9,583 M20,808 M-2,479 M-4,292 M47,663 M860 M
NetLongTermDebtIssuance7,913 M-8,224 M8,346 M26,974 M2,523 M8,105 M13,056 M-4,292 M47,663 M860 M
NetPPEPurchaseAndSale-2,763 M-2,621 M-2,089 M-2,984 M-3,562 M-5,077 M-3,396 M-3,929 M-5,569 M-6,527 M
NetPreferredStockIssuance3,699 M6,227 M2,498 M-793 M-484 M1,495 M-485 M-1,406 M
NetProceedsPaymentForLoan5,922 M10,963 M-21,621 M-49,697 M-24,453 M-19,588 M15,744 M1,745 M-11,882 M-39,724 M
Operating (gains) losses-1,022 M-3,892 M-1,352 M-1,380 M-668 M-1,474 M-1,756 M35 M-829 M-1,650 M
Other financing charges net-508 M-428 M-316 M-405 M-482 M-364 M-411 M-337 M-344 M-329 M
Other investing changes net40,916 M15,488 M-25,311 M187 M181 M196 M116 M119,385 M140,143 M201,272 M
Other non-cash items12,898 M885 M14,370 M4,638 M-73 M25,297 M21,646 M-19,131 M-11,852 M16,248 M
Payment of cash dividends633 M1,253 M2,287 M3,797 M5,020 M5,447 M5,352 M5,198 M5,003 M5,212 M
PaymentForLoans1,170 M1,353 M-39,761 M-58,062 M-29,002 M-22,466 M14,249 M-1,173 M-16,591 M-44,525 M
PreferredStockIssuance3,699 M6,227 M2,498 M-793 M1,496 M2,995 M3,300 M2,739 M
PreferredStockPayments-793 M-1,980 M-1,500 M-3,785 M-4,145 M
ProceedsFromLoans4,752 M9,610 M18,140 M8,365 M4,549 M2,878 M1,495 M2,918 M4,709 M4,801 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell14,467 M22,895 M-17,138 M4,335 M-38,206 M19,362 M-43,390 M-32,576 M-38,113 M19,701 M
ProvisionForLoanLeaseAndOtherLosses6,828 M7,108 M6,749 M7,503 M7,354 M8,218 M
Purchase of property plant & equipment-2,763 M-2,621 M-2,089 M-2,984 M-3,562 M-5,077 M-3,396 M-3,929 M-5,569 M-6,527 M
Purchase of short term investments66,836 M44,619 M63,806 M67,960 M60,655 M59,134 M76,458 M70,658 M104,748 M65,819 M
PurchaseOfFixedMaturitySecurities-342,430 M-261,650 M-236,512 M
PurchaseOfInvestment-258,992 M-242,362 M-211,402 M-185,740 M-152,487 M-274,491 M-334,900 M-342,430 M-261,650 M-236,512 M
PurchaseOfPPE-3,386 M-3,198 M-2,756 M-3,361 M-3,774 M-5,336 M-3,446 M-4,119 M-5,632 M-6,583 M
Repayment of debt-58,923 M-52,843 M-55,460 M-40,986 M-58,132 M-51,029 M-63,402 M-74,950 M-57,085 M-64,959 M
RepaymentOfDebt-60,022 M-90,099 M-45,838 M-27,235 M-70,238 M-51,029 M-78,937 M-74,950 M-57,085 M-64,959 M
Repurchase of capital stock-1,232 M-5,452 M-9,290 M-14,541 M-14,433 M-17,571 M-2,925 M-7,601 M-3,250 M-1,977 M
SaleOfBusiness346 M5,932 M265 M3,411 M314 M5,741 M
SaleOfInvestment229,941 M223,517 M197,708 M191,737 M145,095 M256,224 M270,514 M147,059 M91,875 M54,724 M
SaleOfPPE623 M577 M667 M377 M212 M259 M50 M190 M63 M56 M
SalesOfFixedMaturitySecurities147,059 M91,875 M54,724 M
ShortTermDebtIssuance12,703 M
ShortTermDebtPayments-1,099 M-37,256 M9,622 M13,751 M-12,106 M-15,535 M-1,541 M
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