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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities of continuing operations      
Citigroup’s net income $ (6,738) $ 14,975 $ 17,332
Net income attributable to noncontrolling interests 60 63 90
Citigroup’s net income (loss) (6,798) 14,912 17,242
Loss from discontinued operations, net of taxes (111) (58) (54)
Income (loss) from continuing operations—excluding noncontrolling interests (6,687) 14,970 17,296
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations      
Net gains on significant disposals [1] (602) (404) (3,210)
Depreciation and amortization 3,659 3,720 3,506
Deferred tax provision [2] 24,877 1,459 2,794
Provision for loan losses 7,503 6,749 7,108
Realized gains from sales of investments (778) (948) (682)
Net impairment losses on investments, goodwill and intangible assets 91 621 318
Change in trading account assets (7,726) (2,710) 46,830
Change in trading account liabilities (14,998) 21,533 (21,524)
Change in brokerage receivables, net of brokerage payables (5,307) 2,226 2,278
Change in loans held-for-sale (HFS) 247 6,603 (7,207)
Change in other assets (2,489) (6,859) (32)
Change in other liabilities (3,421) (28) (1,135)
Other, net (2,956) 7,000 (6,603)
Total adjustments (1,900) 38,962 22,441
Net cash provided by (used in) operating activities of continuing operations (8,587) 53,932 39,737
Cash flows from investing activities of continuing operations      
Change in deposits with banks (19,290) (25,311) 15,488
Change in federal funds sold and securities borrowed or purchased under agreements to resell 4,335 (17,138) 22,895
Change in loans (58,062) (39,761) 1,353
Proceeds from sales and securitizations of loans 8,365 18,140 9,610
Purchases of investments (185,740) (211,402) (242,362)
Proceeds from sales of investments [3] 107,368 132,183 141,470
Proceeds from maturities of investments 84,369 65,525 82,047
Proceeds from significant disposals [1] 3,411 265 5,932
Payments due to transfers of net liabilities associated with significant disposals [1],[4] 0 0 (18,929)
Capital expenditures on premises and equipment and capitalized software (3,361) (2,756) (3,198)
Proceeds from sales of premises and equipment, subsidiaries and affiliates and repossessed assets 377 667 577
Net cash provided by (used in) investing activities of continuing operations (58,228) (79,588) 14,883
Cash flows from financing activities of continuing operations      
Dividends paid (3,797) (2,287) (1,253)
Issuance of preferred stock 0 2,498 6,227
Treasury stock acquired (14,541) (9,290) (5,452)
Stock tendered for payment of withholding taxes (405) (316) (428)
Change in federal funds purchased and securities loaned or sold under agreements to repurchase 14,456 (4,675) (26,942)
Issuance of long-term debt 67,960 63,806 44,619
Payments and redemptions of long-term debt (40,986) (55,460) (52,843)
Change in deposits 30,416 24,394 8,555
Change in short-term borrowings 13,751 9,622 (37,256)
Net cash provided by (used in) financing activities of continuing operations 66,854 28,292 (64,773)
Effect of exchange rate changes on cash and cash equivalents 693 (493) (1,055)
Change in cash and due from banks 732 2,143 (11,208)
Cash and due from banks at beginning of period 23,043 20,900 32,108
Cash and due from banks at end of period 23,775 23,043 20,900
Supplemental disclosure of cash flow information for continuing operations      
Cash paid during the year for income taxes 2,083 4,359 4,978
Cash paid during the year for interest 15,675 12,067 12,031
Non-cash investing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 0 0 (9,063)
Decrease in investments associated with significant disposals reclassified to HFS 0 0 (1,402)
Decrease in goodwill and intangible assets associated with significant disposals reclassified to HFS 0 0 (223)
Decrease in deposits associated with banks with significant disposals reclassified to HFS 0 0 (404)
Transfers to loans HFS from loans 5,900 13,900 28,600
Transfers to OREO and other repossessed assets 113 165 276
Non-cash financing activities      
Decrease in long-term debt associated with significant disposals reclassified to HFS $ 0 $ 0 $ (4,673)
[1] See Note 2 to the Consolidated Financial Statements for further information on significant disposals.
[2] Includes the full impact of the $22.6 billion non-cash charge related to the Tax Cuts and Jobs Act (Tax Reform). See Notes 1 and 9 to the Consolidated Financial Statements for further information.
[3] Proceeds for 2016 include approximately $3.3 billion from the sale of Citi’s investment in China Guangfa Bank.
[4] The payments associated with significant disposals result primarily from the sale of deposit liabilities.