Citigroup Historical Cash Flow
| C Stock | USD 70.16 0.41 0.59% |
Analysis of Citigroup cash flow over time is an excellent tool to project Citigroup future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 7 B or Depreciation of 2.7 B as it is a great indicator of Citigroup ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Citigroup latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Citigroup is a good buy for the upcoming year.
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About Citigroup Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Citigroup balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Citigroup's non-liquid assets can be easily converted into cash.
Citigroup Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Citigroup to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Citigroup operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Citigroup's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.At present, Citigroup's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 6.9 B, whereas Change In Cash is projected to grow to (77 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.1B | 5.6B | 6.6B | 6.9B | Dividends Paid | 5.2B | 5.0B | 5.2B | 3.4B |
Citigroup cash flow statement Correlations
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Citigroup Account Relationship Matchups
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Citigroup cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8B | 115.7B | (47.6B) | 80.0B | (81.1B) | (77.0B) | |
| Free Cash Flow | (18.2B) | (24.1B) | 57.1B | 19.4B | (80.0B) | (76.0B) | |
| Change In Working Capital | (59.3B) | (53.2B) | 38.9B | 19.6B | (99.4B) | (94.4B) | |
| Begin Period Cash Flow | 188.1B | 193.9B | 309.6B | 262.0B | 342.0B | 359.1B | |
| Other Cashflows From Financing Activities | 48.4B | 238.9B | 22.5B | 142.8B | 7.3B | 7.0B | |
| Depreciation | 3.9B | 3.9B | 4.0B | 4.3B | 4.6B | 2.7B | |
| Other Non Cash Items | 17.0B | 4.1B | (1.3B) | (12.7B) | 14.8B | 15.5B | |
| Dividends Paid | 5.4B | 5.4B | 5.2B | 5.0B | 5.2B | 3.4B | |
| Capital Expenditures | 5.3B | 3.4B | 4.1B | 5.6B | 6.6B | 6.9B | |
| Total Cash From Operating Activities | (12.8B) | (20.6B) | 61.2B | 25.1B | (73.4B) | (69.7B) | |
| Net Income | 19.4B | 11.1B | 21.9B | 15.1B | 9.0B | 9.1B | |
| Total Cash From Financing Activities | 42.9B | 233.6B | 17.3B | 137.8B | 687M | 652.7M | |
| End Period Cash Flow | 193.9B | 309.6B | 262.0B | 342.0B | 260.9B | 274.0B | |
| Stock Based Compensation | 6.8B | 15.8B | (3.7B) | 1.8B | 1.8B | 1.7B | |
| Other Cashflows From Investing Activities | 455M | 166M | (120.8B) | (73.8B) | (66.4B) | (63.1B) | |
| Sale Purchase Of Stock | (17.9B) | (3.3B) | (7.9B) | (3.6B) | (6.1B) | (5.8B) | |
| Investments | (18.5B) | (92.0B) | (122.9B) | (79.5B) | (8.5B) | (8.9B) | |
| Net Borrowings | 9.4B | 30.7B | (14.1B) | 77.9B | 89.6B | 94.1B | |
| Total Cashflows From Investing Activities | (23.4B) | (95.3B) | (124.9B) | (79.5B) | (71.5B) | (67.9B) | |
| Cash And Cash Equivalents Changes | 7.6B | 6.7B | 117.7B | (46.4B) | (53.3B) | (50.7B) | |
| Change To Netincome | (32.2B) | (31.7B) | (2.2B) | 4.3B | 3.9B | 6.4B | |
| Change To Operating Activities | (22.2B) | 49.9B | (5.5B) | 3.9B | 4.5B | 5.0B |
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 2.15 | Earnings Share 3.51 | Revenue Per Share 36.345 | Quarterly Revenue Growth (0.02) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.