XML 86 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities of continuing operations      
Net income before attribution of noncontrolling interests $ 7,502us-gaap_ProfitLoss $ 13,886us-gaap_ProfitLoss $ 7,710us-gaap_ProfitLoss
Net income attributable to noncontrolling interests 192us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 227us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 219us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Citigroup’s net income 7,310us-gaap_NetIncomeLoss 13,659us-gaap_NetIncomeLoss 7,491us-gaap_NetIncomeLoss
Loss from discontinued operations, net of taxes (2)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax (90)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax (57)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Gain (loss) on sale, net of taxes 0c_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxCashFlowImpact 360c_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxCashFlowImpact (1)c_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxCashFlowImpact
Income from continuing operations-excluding noncontrolling interests 7,312us-gaap_IncomeLossFromContinuingOperations 13,389us-gaap_IncomeLossFromContinuingOperations 7,549us-gaap_IncomeLossFromContinuingOperations
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations      
Amortization of deferred policy acquisition costs and present value of future profits 210c_DeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitsAmortizationExpense 194c_DeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitsAmortizationExpense 203c_DeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitsAmortizationExpense
(Additions) reductions to deferred policy acquisition costs (64)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts (54)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts 85us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Depreciation and amortization 3,589us-gaap_DepreciationAmortizationAndAccretionNet 3,303us-gaap_DepreciationAmortizationAndAccretionNet 2,507us-gaap_DepreciationAmortizationAndAccretionNet
Deferred tax provision (benefit) 3,347us-gaap_DeferredIncomeTaxExpenseBenefit 2,699us-gaap_DeferredIncomeTaxExpenseBenefit (3,701)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for loan losses 6,828us-gaap_ProvisionForLoanLossesExpensed 7,604us-gaap_ProvisionForLoanLossesExpensed 10,458us-gaap_ProvisionForLoanLossesExpensed
Realized gains from sales of investments (570)us-gaap_GainLossOnSaleOfSecuritiesNet (748)us-gaap_GainLossOnSaleOfSecuritiesNet (3,251)us-gaap_GainLossOnSaleOfSecuritiesNet
Net impairment losses recognized in earnings 426us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 535us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities 4,971us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
Change in trading account assets (10,858)us-gaap_IncreaseDecreaseInTradingSecurities 35,001us-gaap_IncreaseDecreaseInTradingSecurities (29,195)us-gaap_IncreaseDecreaseInTradingSecurities
Change in trading account liabilities 30,274us-gaap_IncreaseDecreaseInTradingLiabilities (6,787)us-gaap_IncreaseDecreaseInTradingLiabilities (10,533)us-gaap_IncreaseDecreaseInTradingLiabilities
Change in brokerage receivables net of brokerage payables (4,272)us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet (6,490)us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet 945us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
Change in loans held-for-sale (1,144)us-gaap_IncreaseDecreaseInLoansHeldForSale 4,321us-gaap_IncreaseDecreaseInLoansHeldForSale (1,106)us-gaap_IncreaseDecreaseInLoansHeldForSale
Change in other assets 378us-gaap_IncreaseDecreaseInOtherOperatingAssets 13,028us-gaap_IncreaseDecreaseInOtherOperatingAssets (878)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Change in other liabilities 4,544us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (7,880)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (1,457)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other, net 5,434us-gaap_OtherNoncashIncomeExpense 5,129us-gaap_OtherNoncashIncomeExpense 13,041us-gaap_OtherNoncashIncomeExpense
Total adjustments 38,122us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 49,855us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities (17,911)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by (used in) operating activities of continuing operations 45,434us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 63,244us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (10,362)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities of continuing operations      
Change in deposits with banks 40,916us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks (66,871)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks 53,650us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks
Change in federal funds sold and securities borrowed or purchased under agreements to resell 14,467us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet 4,274us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet 14,538us-gaap_ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
Change in loans 1,170us-gaap_PaymentsForProceedsFromLoansAndLeases (30,198)us-gaap_PaymentsForProceedsFromLoansAndLeases (31,591)us-gaap_PaymentsForProceedsFromLoansAndLeases
Proceeds from sales and securitizations of loans 4,752us-gaap_ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 9,123us-gaap_ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 7,287us-gaap_ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
Purchases of investments (258,992)us-gaap_PaymentsToAcquireInvestments (220,823)us-gaap_PaymentsToAcquireInvestments (256,907)us-gaap_PaymentsToAcquireInvestments
Proceeds from sales of investments 135,824us-gaap_ProceedsFromSaleOfOtherInvestments 131,100us-gaap_ProceedsFromSaleOfOtherInvestments 143,853us-gaap_ProceedsFromSaleOfOtherInvestments
Proceeds from maturities of investments 94,117us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments 84,831us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments 102,020us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
Capital expenditures on premises and equipment and capitalized software (3,386)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,490)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,604)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets 623us-gaap_ProceedsFromSaleOfProductiveAssets 716us-gaap_ProceedsFromSaleOfProductiveAssets 1,089us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash provided by (used in) investing activities of continuing operations 29,491us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (91,338)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 30,335us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities of continuing operations      
Dividends paid (633)us-gaap_PaymentsOfDividends (314)us-gaap_PaymentsOfDividends (143)us-gaap_PaymentsOfDividends
Issuance of preferred stock 3,699us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 4,192us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 2,250us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Redemption of preferred stock 0us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock (94)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Treasury stock acquired (1,232)us-gaap_PaymentsForRepurchaseOfCommonStock (837)us-gaap_PaymentsForRepurchaseOfCommonStock (5)us-gaap_PaymentsForRepurchaseOfCommonStock
Stock tendered for payment of withholding taxes (508)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (452)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (194)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Change in federal funds purchased and securities loaned or sold under agreements to repurchase (30,074)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet (7,724)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet 12,863us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Issuance of long-term debt 66,836us-gaap_ProceedsFromIssuanceOfLongTermDebt 54,405us-gaap_ProceedsFromIssuanceOfLongTermDebt 27,843us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments and redemptions of long-term debt (58,923)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (63,994)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (117,575)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Change in deposits (48,336)us-gaap_IncreaseDecreaseInDeposits 37,713us-gaap_IncreaseDecreaseInDeposits 64,624us-gaap_IncreaseDecreaseInDeposits
Change in short-term borrowings (1,099)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 199us-gaap_ProceedsFromRepaymentsOfShortTermDebt (2,164)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net cash provided by (used in) financing activities of continuing operations (70,270)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 23,094us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (12,501)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (2,432)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (1,558)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 274us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Discontinued operations      
Net cash used in discontinued operations 0us-gaap_NetCashProvidedByUsedInDiscontinuedOperations (10)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 6us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Change in cash and due from banks 2,223us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (6,568)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 7,752us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and due from banks at beginning of period 29,885us-gaap_CashAndDueFromBanks 36,453us-gaap_CashAndDueFromBanks 28,701us-gaap_CashAndDueFromBanks
Cash and due from banks at end of period 32,108us-gaap_CashAndDueFromBanks 29,885us-gaap_CashAndDueFromBanks 36,453us-gaap_CashAndDueFromBanks
Supplemental disclosure of cash flow information for continuing operations      
Cash paid during the year for income taxes 4,632us-gaap_IncomeTaxesPaidNet 4,495us-gaap_IncomeTaxesPaidNet 3,900us-gaap_IncomeTaxesPaidNet
Cash paid during the year for interest 12,868us-gaap_InterestPaidNet 14,383us-gaap_InterestPaidNet 19,739us-gaap_InterestPaidNet
Non-cash investing activities      
Change in loans due to consolidation/deconsolidation of VIEs (374)c_IncreaseDecreaseInLoansDueToConsolidationDeconsolidationOfVariableInterestEntity 6,718c_IncreaseDecreaseInLoansDueToConsolidationDeconsolidationOfVariableInterestEntity 0c_IncreaseDecreaseInLoansDueToConsolidationDeconsolidationOfVariableInterestEntity
Transfers to loans held-for-sale from loans 12,700us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 17,300us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 8,700us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Transfers to OREO and other repossessed assets 321us-gaap_TransferToOtherRealEstate 325us-gaap_TransferToOtherRealEstate 500us-gaap_TransferToOtherRealEstate
Non-cash financing activities      
Decrease in deposits associated with reclassification to HFS (20,605)c_DecreaseinDepositsAssociatedwithReclassificationstoHeldForSale 0c_DecreaseinDepositsAssociatedwithReclassificationstoHeldForSale 0c_DecreaseinDepositsAssociatedwithReclassificationstoHeldForSale
Increase in short-term borrowings due to consolidation of VIEs 500c_IncreaseInShortTermBorrowingsDueToConsolidationOfVariableInterestEntity 6,718c_IncreaseInShortTermBorrowingsDueToConsolidationOfVariableInterestEntity 0c_IncreaseInShortTermBorrowingsDueToConsolidationOfVariableInterestEntity
Decrease in long-term debt due to deconsolidation of VIEs $ (864)c_DecreaseInLongTermDebtDueToDeconsolidationOfVariableInterestEntity $ 0c_DecreaseInLongTermDebtDueToDeconsolidationOfVariableInterestEntity $ 0c_DecreaseInLongTermDebtDueToDeconsolidationOfVariableInterestEntity