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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities of continuing operations    
Net income before attribution of noncontrolling interests $ 4,735 $ 4,642
Net income attributable to noncontrolling interests 25 22
Citigroup’s net income 4,710 4,620
Loss from discontinued operations, net of taxes (2) (7)
Income from continuing operations—excluding noncontrolling interests 4,712 4,627
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 931 926
Provision for loan losses 1,944 1,803
Realized gains from sales of investments (130) (170)
Net impairment losses on investments, goodwill and intangible assets 8 28
Change in trading account assets (30,427) (16,054)
Change in trading account liabilities (7,913) 18,791
Change in brokerage receivables net of brokerage payables (10,965) 155
Change in loans HFS 1,439 1,627
Change in other assets (2,961) (3,503)
Change in other liabilities 2,585 1,561
Other, net 3,161 (2,835)
Total adjustments (42,328) 2,329
Net cash provided by (used in) operating activities of continuing operations (37,616) 6,956
Cash flows from investing activities of continuing operations    
Change in federal funds sold and securities borrowed and purchased under agreements to resell 6,189 (25,409)
Change in loans (892) (8,717)
Proceeds from sales and securitizations of loans 2,062 1,654
Purchases of investments (69,673) (41,030)
Proceeds from sales of investments 31,436 20,688
Proceeds from maturities of investments 47,363 21,509
Capital expenditures on premises and equipment and capitalized software (518) (969)
Proceeds from sales of premises and equipment, subsidiaries and affiliates and repossessed assets 38 101
Other, net 38 49
Net cash provided by (used in) investing activities of continuing operations 16,043 (32,124)
Cash flows from financing activities of continuing operations    
Dividends paid (1,320) (1,095)
Redemption of preferred stock (480) (97)
Treasury stock acquired (4,055) (2,378)
Stock tendered for payment of withholding taxes (358) (475)
Change in federal funds purchased and securities loaned and sold under agreements to repurchase 12,604 15,482
Issuance of long-term debt 15,552 20,769
Payments and redemptions of long-term debt (6,568) (17,882)
Change in deposits 17,186 41,397
Change in short-term borrowings 6,976 (8,358)
Net cash provided by financing activities of continuing operations 39,537 47,363
Effect of exchange rate changes on cash and due from banks (176) (7)
Change in cash and due from banks and deposits with banks 17,788 22,188
Cash, due from banks and deposits with banks at beginning of period 188,105 180,516
Cash, due from banks and deposits with banks at end of period 205,893 202,704
Cash and due from banks and deposits with banks at end of period 188,105 202,704
Supplemental disclosure of cash flow information for continuing operations    
Cash paid during the period for income taxes 1,325 738
Cash paid during the period for interest 6,931 4,586
Non-cash investing activities    
Transfers to loans HFS from loans 2,000 900
Transfers to OREO and other repossessed assets $ 36 $ 26