CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities of continuing operations
Net income before attribution of noncontrolling interests		$ 12,400	$ 18,846
Net income attributable to noncontrolling interests		68	67
Citigroup’s net income		12,332	18,779
Income (loss) from discontinued operations, net of taxes		(229)	7
Income from continuing operations—excluding noncontrolling interests		12,561	18,772
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations
Net loss on significant disposal	[1]	(616)	680
Depreciation and amortization		3,154	2,979
Deferred income taxes		(576)	1,393
Provisions for credit losses on loans and unfunded lending commitments		3,216	(3,388)
Realized gains from sales of investments		(74)	(655)
Impairment losses on investments and other assets		277	112
Goodwill impairment		535	0
Change in trading account assets		(26,385)	32,111
Change in trading account liabilities		34,950	11,259
Change in brokerage receivables net of brokerage payables		1,055	(4,664)
Change in loans HFS		3,499	(3,068)
Change in other assets		(2,754)	(3,174)
Change in other liabilities		1,303	8,989
Other, net		(34,315)	(2,161)
Total adjustments		(16,731)	40,413
Net cash provided by (used in) operating activities of continuing operations		(4,170)	59,185
Cash flows from investing activities of continuing operations
Change in securities borrowed and purchased under agreements to resell		(21,926)	(42,984)
Change in loans		(5,788)	6,613
Proceeds from divestitures	[1]	3,242	0
Proceeds from sales and securitizations of loans		3,077	1,134
Available-for-sale debt securities
Purchases of investments	[2]	(177,306)	(164,613)
Proceeds from sales of investments	[2]	86,454	96,022
Proceeds from maturities of investments	[2]	118,951	90,415
Held-to-maturity debt securities
Purchases of investments	[2]	(39,288)	(112,883)
Proceeds from maturities of investments	[2]	9,913	16,946
Capital expenditures on premises and equipment and capitalized software		(3,667)	(2,811)
Proceeds from sales of premises and equipment, subsidiaries and affiliates and repossessed assets		46	143
Other, net		(530)	(51)
Net cash used in investing activities of continuing operations		(26,822)	(112,069)
Cash flows from financing activities of continuing operations
Dividends paid		(3,777)	(3,959)
Issuance of preferred stock		0	2,300
Redemption of preferred stock		0	(3,785)
Treasury stock acquired		(3,250)	(7,448)
Stock tendered for payment of withholding taxes		(339)	(328)
Change in securities loaned and sold under agreements to repurchase		12,144	9,659
Issuance of long-term debt		85,459	53,961
Payments and redemptions of long-term debt		(47,011)	(56,472)
Change in deposits		8,947	73,769
Change in short-term borrowings		19,395	169
Net cash provided by financing activities of continuing operations		71,568	67,866
Effect of exchange rate changes on cash and due from banks		(3,002)	(789)
Change in cash, due from banks and deposits with banks		37,574	14,193
Cash, due from banks and deposits with banks at beginning of period		262,033	309,615
Cash, due from banks and deposits with banks at end of period		299,607	323,808
Cash and due from banks (including segregated cash and other deposits)		26,502	28,906
Deposits with banks, net of allowance		273,105	294,902
Cash, due from banks and deposits with banks at end of period		299,607	323,808
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the period for income taxes		2,684	3,063
Cash paid during the period for interest		12,557	5,983
Non-cash investing and financing activities
Transfer of investment securities from AFS to HTM	[1],[3]	21,688	0
Decrease in net loans associated with divestitures reclassified to HFS	[1],[3]	16,956	8,291
Decrease in goodwill associated with divestitures reclassified to HFS	[1],[3]	876	0
Transfers to loans HFS (Other assets) from loans	[1],[3]	4,037	5,329
Decrease in deposits associated with divestitures reclassified to HFS	[1]	19,691	6,912
Decrease in long-term debt associated with divestitures reclassified to HFS	[1]	$ 0	$ 521

[1] See Note 2 for further information on significant disposals.

[2] Citi has revised the Consolidated Statement of Cash Flows to present purchases of investments, sales of investments and proceeds from maturities of investments separately between available-for-sale debt securities and held-to-maturity debt securities. Citi had no sales of held-to-maturity debt securities during the periods presented.

[3] Operating and finance lease right-of-use assets and lease liabilities represent non-cash investing and financing activities, respectively, and are not included in the non-cash investing activities presented here. See Note 23 for more information and balances as of September 30, 2022.