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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities of continuing operations    
Net income before attribution of noncontrolling interests $ 13,972 $ 7,120
Net income attributable to noncontrolling interests 65 154
Citigroup’s net income 13,907 6,966
Loss from discontinued operations, net of taxes (9) (1)
Income from continuing operations—excluding noncontrolling interests 13,916 6,967
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 2,632 2,673
Provision for loan losses 4,852 4,947
Realized gains from sales of investments (641) (348)
Net impairment losses recognized in earnings 231 331
Change in trading account assets 29,840 (4,894)
Change in trading account liabilities (13,055) 28,510
Change in brokerage receivables net of brokerage payables (2,079) (7,903)
Change in loans held-for-sale (HFS) (814) (1,989)
Change in other assets 1,037 19
Change in other liabilities 1,999 5,256
Other, net 3,446 2,459
Total adjustments 27,448 29,061
Net cash provided by operating activities of continuing operations 41,364 36,028
Cash flows from investing activities of continuing operations    
Change in deposits with banks (10,250) 25,937
Change in federal funds sold and securities borrowed or purchased under agreements to resell 10,875 11,575
Change in loans (7,158) (2,365)
Proceeds from sales and securitizations of loans 8,127 3,481
Purchases of investments (195,421) (196,943)
Proceeds from sales of investments 113,953 105,449
Proceeds from maturities of investments 64,850 66,759
Capital expenditures on premises and equipment and capitalized software (2,472) (2,474)
Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets 471 460
Net cash provided by (used in) investing activities of continuing operations (17,025) 11,879
Cash flows from financing activities of continuing operations    
Dividends paid (838) (443)
Issuance of preferred stock 4,731 2,206
Treasury stock acquired (3,800) (852)
Stock tendered for payment of withholding taxes (425) (505)
Change in federal funds purchased and securities loaned or sold under agreements to repurchase (4,834) (27,780)
Issuance of long-term debt 35,678 48,046
Payments and redemptions of long-term debt (33,637) (40,943)
Change in deposits 4,911 (25,618)
Change in short-term borrowings (35,756) 5,404
Net cash used in financing activities of continuing operations (33,970) (40,485)
Effect of exchange rate changes on cash and cash equivalents (751) (1,331)
Change in cash and due from banks (10,382) 6,091
Cash and due from banks at beginning of period 32,108 29,885
Cash and due from banks at end of period 21,726 35,976
Supplemental disclosure of cash flow information for continuing operations    
Cash paid during the year for income taxes 4,043 3,687
Cash paid during the year for interest 8,441 9,771
Non-cash investing activities    
Decrease in net loans associated with significant disposals reclassified to HFS (9,063) 0
Decrease in investments associated with significant disposals reclassified to HFS (1,402) 0
Decrease in goodwill and intangible assets associated with significant disposals reclassified to HFS (216) 0
Decrease in deposits with banks with significant disposals reclassified to HFS (404) 0
Transfers to loans HFS from loans 17,600 10,700
Transfers to OREO and other repossessed assets 225 220
Non-cash financing activities    
Decrease in long-term debt associated with significant disposals reclassified to HFS $ (6,179) $ 0