CITIGROUP Historical Cash Flow
| CITI Stock | 39.16 0.14 0.36% |
Analysis of CITIGROUP CDR cash flow over time is an excellent tool to project CITIGROUP CDR 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 Depreciation of 4.6 B or Other Non Cash Items of 8.1 B as it is a great indicator of CITIGROUP CDR ability to facilitate future growth, repay debt on time or pay out dividends.
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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 CDR 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 CDR 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 CDR operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CITIGROUP CDR financial statement analysis. It represents the amount of money remaining after all of CITIGROUP CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CITIGROUP CDR'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 CDR 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 CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, CITIGROUP CDR's Net Income is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 234.9 B, whereas Investments are forecasted to decline to (10.2 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 5.6B | 6.6B | 7.6B | 5.4B | Dividends Paid | 5.0B | 5.2B | 4.7B | 4.2B |
CITIGROUP CDR cash flow statement Correlations
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CITIGROUP CDR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with CITIGROUP CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CITIGROUP CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CITIGROUP CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with CITIGROUP Stock
Moving against CITIGROUP Stock
| 0.88 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.88 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.74 | UNH | UnitedHealth Group CDR | PairCorr |
The ability to find closely correlated positions to CITIGROUP CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CITIGROUP CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CITIGROUP CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CITIGROUP CDR to buy it.
The correlation of CITIGROUP CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CITIGROUP CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CITIGROUP CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CITIGROUP CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CITIGROUP Stock
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.