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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities of continuing operations    
Net income before attribution of noncontrolling interests $ 3,988 $ 3,898
Net income attributable to noncontrolling interests 45 90
Citigroup's net income 3,943 3,808
Income (loss) from discontinued operations, net of taxes 37 (66)
Gain on sale, net of taxes   33
Income from continuing operations-excluding noncontrolling interests 3,906 3,841
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 843 807
Provision for credit losses 1,766 2,309
Realized gains from sales of investments (128) (450)
Net impairment losses recognized in earnings 201 261
Change in trading account assets 7,748 12,608
Change in trading account liabilities 15,278 4,677
Change in federal funds sold and securities borrowed or purchased under agreements to resell (6,361) (9,115)
Change in federal funds purchased and securities loaned or sold under agreements to repurchase (12,836) 10,817
Change in brokerage receivables net of brokerage payables (1,110) (459)
Change in loans held-for-sale 445 (2,699)
Change in other assets (857) 5,421
Change in other liabilities 2,523 721
Other, net (1,574) (3,718)
Total adjustments 5,938 21,180
Net cash provided by operating activities of continuing operations 9,844 25,021
Cash flows from investing activities of continuing operations    
Change in deposits with banks (2,015) (41,093)
Change in loans 163 1,205
Proceeds from sales and securitizations of loans 651 2,351
Purchases of investments (57,602) (57,410)
Proceeds from sales of investments 33,555 41,288
Proceeds from maturities of investments 21,523 25,987
Capital expenditures on premises and equipment and capitalized software (868) (734)
Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets 102 140
Net cash used in investing activities of continuing operations (4,491) (28,266)
Cash flows from financing activities of continuing operations    
Dividends paid (154) (34)
Issuance of preferred stock 480 575
Treasury stock acquired (364)  
Stock tendered for payment of withholding taxes (498) (444)
Issuance of long-term debt 10,547 9,273
Payments and redemptions of long-term debt (9,671) (10,198)
Change in deposits (2,010) 3,202
Change in short-term borrowings (41) (3,834)
Net cash used in financing activities of continuing operations (1,711) (1,460)
Effect of exchange rate changes on cash and cash equivalents (147) (596)
Discontinued operations    
Net cash used in discontinued operations   (2)
Change in cash and due from banks 3,495 (5,303)
Cash and due from banks at beginning of period 29,885 36,453
Cash and due from banks at end of period 33,380 31,150
Supplemental disclosure of cash flow information for continuing operations    
Cash paid during the year for income taxes 1,317 1,127
Cash paid during the year for interest 3,000 3,755
Non-cash investing activities    
Transfers to loans held-for-sale from loans 1,500 4,700
Transfers to OREO and other repossessed assets $ 63 $ 68