XML 39 R8.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities of continuing operations    
Net income before attribution of noncontrolling interests $ 9,544 $ 9,158
Net income attributable to noncontrolling interests 35 48
Citigroup’s net income 9,509 9,110
Income from discontinued operations, net of taxes 15 8
Income from continuing operations—excluding noncontrolling interests 9,494 9,102
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 1,883 1,855
Provision for loan losses 4,033 3,598
Realized gains from sales of investments (598) (272)
Net impairment losses on investments, goodwill and intangible assets 13 43
Change in trading account assets (50,776) (10,235)
Change in trading account liabilities (8,011) 15,575
Change in brokerage receivables net of brokerage payables (9,309) 7,737
Change in loans HFS 1,029 (147)
Change in other assets (5,442) (5,799)
Change in other liabilities 6,462 (2,685)
Other, net 13,466 (10,453)
Total adjustments (47,250) (783)
Net cash provided by (used in) operating activities of continuing operations (37,756) 8,319
Cash flows from investing activities of continuing operations    
Change in securities borrowed and purchased under agreements to resell 10,915 (33,048)
Change in loans (7,803) (10,132)
Proceeds from sales and securitizations of loans 2,249 3,217
Purchases of investments (118,132) (81,871)
Proceeds from sales of investments 63,595 41,808
Proceeds from maturities of investments 57,684 44,846
Capital expenditures on premises and equipment and capitalized software (3,349) (1,690)
Proceeds from sales of premises and equipment, subsidiaries and affiliates and repossessed assets 68 143
Other, net 71 98
Net cash provided by (used in) investing activities of continuing operations 5,298 (36,629)
Cash flows from financing activities of continuing operations    
Dividends paid (2,650) (2,232)
Redemption of preferred stock (480) (218)
Treasury stock acquired (7,518) (4,686)
Stock tendered for payment of withholding taxes (359) (475)
Change in securities loaned and sold under agreements to repurchase 3,365 21,551
Issuance of long-term debt 31,849 40,757
Payments and redemptions of long-term debt (18,428) (35,087)
Change in deposits 32,437 36,908
Change in short-term borrowings 10,096 (7,219)
Net cash provided by financing activities of continuing operations 48,312 49,299
Effect of exchange rate changes on cash and due from banks (716) (603)
Change in cash and due from banks and deposits with banks 15,138 20,386
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 203,243 200,902
Cash and due from banks and deposits with banks at end of period 188,105 180,516
Supplemental disclosure of cash flow information for continuing operations    
Cash paid during the period for income taxes 2,814 2,239
Cash paid during the period for interest 14,000 9,957
Non-cash investing activities    
Transfers to loans HFS from loans $ 3,600 $ 2,900