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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities of continuing operations    
Net income before attribution of noncontrolling interests $ 4,219 $ 8,116
Net income attributable to noncontrolling interests 95 126
Citigroup’s net income 4,124 7,990
Income (loss) from discontinued operations, net of taxes 15 (41)
Gain on sale, net of taxes 0 38
Income from continuing operations-excluding noncontrolling interests 4,109 7,993
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 1,739 1,625
Provision for credit losses 3,314 4,052
Realized gains from sales of investments (212) (701)
Net impairment losses recognized in earnings 238 423
Change in trading account assets (4,848) 14,359
Change in trading account liabilities 14,608 7,473
Change in federal funds sold and securities borrowed or purchased under agreements to resell 6,684 (1,894)
Change in federal funds purchased and securities loaned or sold under agreements to repurchase (19,600) 7,016
Change in brokerage receivables net of brokerage payables (7,574) (6,302)
Change in loans held-for-sale (1,854) (3,383)
Change in other assets (2,829) 15,352
Change in other liabilities 14,833 (4,887)
Other, net 3,248 3,939
Total adjustments 7,747 37,072
Net cash provided by operating activities of continuing operations 11,856 45,065
Cash flows from investing activities of continuing operations    
Change in deposits with banks 15,188 (55,894)
Change in loans (11,576) (5,567)
Proceeds from sales and securitizations of loans 2,158 4,912
Purchases of investments (138,510) (122,776)
Proceeds from sales of investments 81,041 79,832
Proceeds from maturities of investments 44,670 45,479
Capital expenditures on premises and equipment and capitalized software (2,207) (1,475)
Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets 231 295
Net cash used in investing activities of continuing operations (9,005) (55,194)
Cash flows from financing activities of continuing operations    
Dividends paid (284) (74)
Issuance of preferred stock 2,230 1,825
Redemption of preferred stock   (94)
Treasury stock acquired (666) (182)
Stock tendered for payment of withholding taxes (504) (448)
Issuance of long-term debt 29,246 18,994
Payments and redemptions of long-term debt (24,966) (28,646)
Change in deposits (2,548) 7,867
Change in short-term borrowings 100 6,780
Net cash provided by financing activities of continuing operations 2,608 6,022
Effect of exchange rate changes on cash and cash equivalents (76) (1,186)
Discontinued operations    
Net cash used in discontinued operations 0 (15)
Change in cash and due from banks 5,383 (5,308)
Cash and due from banks at beginning of period 29,885 36,453
Cash and due from banks at end of period 35,268 31,145
Supplemental disclosure of cash flow information for continuing operations    
Cash paid during the year for income taxes 3,086 2,452
Cash paid during the year for interest 5,834 6,568
Non-cash investing activities    
Change in loans due to consolidation/deconsolidation of VIEs (374) 6,718
Transfers to loans held-for-sale from loans 9,000 12,400
Transfers to OREO and other repossessed assets 142 122
Non-cash financing activities    
Increase in short-term borrowings due to consolidation of VIEs 500 6,718
Decrease in long-term debt due to deconsolidation of VIEs $ (864) $ 0