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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS OF CASH FLOWS (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations $ 5,498 $ 1,039
Cash flows from investing activities of continuing operations    
Change in loans (3,858) 5,624
Proceeds from sales of loans 1,043 1,824
Purchases of investments (62,929) (105,554)
Proceeds from sales of investments 31,006 35,185
Proceeds from maturities of investments 29,165 47,361
Other investing activities (28,846) (1,432)
Net cash used in investing activities of continuing operations (34,419) (16,992)
Cash flows from financing activities of continuing operations    
Dividends paid (34) (4)
Treasury stock acquired (4)  
Proceeds / (repayments) from issuance of long-term debt-third-party, net (15,443) (5,999)
Change in deposits 40,076 20,908
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party 1,920 (1,068)
Other financing activities (187) 1,655
Net cash provided by financing activities of continuing operations 26,328 15,492
Effect of exchange rate changes on cash and due from banks 397 331
Change in cash and due from banks (2,196) (130)
Cash and due from banks at beginning of period 28,701 27,972
Cash and due from banks at end of period 26,505 27,842
Cash paid during the year for:    
Income taxes 916 874
Interest 4,602 4,608
Non-cash investing activities    
Transfers to repossessed assets 137 432
Transfers to trading accounting assets from investments (held-to-maturity)   12,700
Citigroup Parent Company
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations 2,666 (2,678)
Cash flows from investing activities of continuing operations    
Purchases of investments (5,131) (10,662)
Proceeds from sales of investments 1,662 1,549
Proceeds from maturities of investments 3,508 8,796
Changes in investments and advances-intercompany 4,426 (550)
Net cash used in investing activities of continuing operations 4,465 (867)
Cash flows from financing activities of continuing operations    
Dividends paid (34) (4)
Treasury stock acquired (4)  
Proceeds / (repayments) from issuance of long-term debt-third-party, net (4,036) (3,259)
Net change in short-term borrowings and other advances-intercompany (2,364) 5,146
Other financing activities (184) 1,655
Net cash provided by financing activities of continuing operations (6,622) 3,538
Change in cash and due from banks 509 (7)
Cash and due from banks at beginning of period 3 11
Cash and due from banks at end of period 512 4
Cash paid during the year for:    
Income taxes (230) 72
Interest 2,013 2,276
Citigroup Global Markets Holdings Inc. (CGMHI)
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations (515) 1,890
Cash flows from investing activities of continuing operations    
Proceeds from sales of loans 2  
Proceeds from sales of investments 20  
Changes in investments and advances-intercompany 563 (667)
Other investing activities 927 16,111
Net cash used in investing activities of continuing operations 1,512 15,444
Cash flows from financing activities of continuing operations    
Proceeds / (repayments) from issuance of long-term debt-third-party, net (1,204) (119)
Proceeds / (repayments) from issuance of long-term debt-intercompany, net (1,343) 7,907
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party 473 38
Net change in short-term borrowings and other advances-intercompany 1,405 (24,208)
Capital contributions from parent   (525)
Net cash provided by financing activities of continuing operations (669) (16,907)
Change in cash and due from banks 328 427
Cash and due from banks at beginning of period 4,200 5,220
Cash and due from banks at end of period 4,528 5,647
Cash paid during the year for:    
Income taxes 11 53
Interest 1,583 948
Non-cash investing activities    
Transfers to repossessed assets 76 39
Citigroup Funding Inc. (CFI)
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations 428 413
Cash flows from investing activities of continuing operations    
Change in loans 2,118 21,605
Net cash used in investing activities of continuing operations 2,118 21,605
Cash flows from financing activities of continuing operations    
Proceeds / (repayments) from issuance of long-term debt-third-party, net (1,897) 1,786
Proceeds / (repayments) from issuance of long-term debt-intercompany, net 478  
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party (220) (769)
Net change in short-term borrowings and other advances-intercompany (903) (23,035)
Other financing activities (4)  
Net cash provided by financing activities of continuing operations (2,546) (22,018)
Cash paid during the year for:    
Income taxes 50 (121)
Interest 324 138
CitiFinancial Credit Company (CCC)
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations (34) 329
Cash flows from investing activities of continuing operations    
Change in loans 454 907
Proceeds from sales of loans 2  
Purchases of investments (155) (140)
Proceeds from sales of investments 429 27
Proceeds from maturities of investments 55 93
Changes in investments and advances-intercompany (109) 42
Net cash used in investing activities of continuing operations 676 929
Cash flows from financing activities of continuing operations    
Proceeds / (repayments) from issuance of long-term debt-third-party, net 750 (153)
Proceeds / (repayments) from issuance of long-term debt-intercompany, net 921 (2,476)
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party (750)  
Net change in short-term borrowings and other advances-intercompany (1,599) 1,590
Net cash provided by financing activities of continuing operations (678) (1,039)
Change in cash and due from banks (36) 219
Cash and due from banks at beginning of period 372 323
Cash and due from banks at end of period 336 542
Cash paid during the year for:    
Income taxes 12  
Interest 438 706
Non-cash investing activities    
Transfers to repossessed assets 27 212
Associates
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations 1,061 219
Cash flows from investing activities of continuing operations    
Change in loans 504 1,365
Proceeds from sales of loans 2  
Purchases of investments (155) (140)
Proceeds from sales of investments 429 27
Proceeds from maturities of investments 55 93
Changes in investments and advances-intercompany (1,696) (2,986)
Net cash used in investing activities of continuing operations (861) (1,641)
Cash flows from financing activities of continuing operations    
Proceeds / (repayments) from issuance of long-term debt-third-party, net (10) (90)
Proceeds / (repayments) from issuance of long-term debt-intercompany, net 1,504 (95)
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party (811) 89
Net change in short-term borrowings and other advances-intercompany (920) 1,808
Net cash provided by financing activities of continuing operations (237) 1,712
Change in cash and due from banks (37) 290
Cash and due from banks at beginning of period 429 398
Cash and due from banks at end of period 392 688
Cash paid during the year for:    
Income taxes 28 39
Interest 300 117
Non-cash investing activities    
Transfers to repossessed assets 37 227
Other Citigroup Subsidiaries and eliminations
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations 1,858 1,195
Cash flows from investing activities of continuing operations    
Change in loans (6,480) (17,346)
Proceeds from sales of loans 1,039 1,824
Purchases of investments (57,643) (94,752)
Proceeds from sales of investments 28,895 33,609
Proceeds from maturities of investments 25,602 38,472
Changes in investments and advances-intercompany (3,293) 4,203
Other investing activities (29,773) (17,543)
Net cash used in investing activities of continuing operations (41,653) (51,533)
Cash flows from financing activities of continuing operations    
Proceeds / (repayments) from issuance of long-term debt-third-party, net (8,296) (4,317)
Proceeds / (repayments) from issuance of long-term debt-intercompany, net (639) (7,812)
Change in deposits 40,076 20,908
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party 2,478 (426)
Net change in short-term borrowings and other advances-intercompany 2,782 40,289
Capital contributions from parent   525
Other financing activities 1  
Net cash provided by financing activities of continuing operations 36,402 49,167
Effect of exchange rate changes on cash and due from banks 397 331
Change in cash and due from banks (2,996) (840)
Cash and due from banks at beginning of period 24,069 22,343
Cash and due from banks at end of period 21,073 21,503
Cash paid during the year for:    
Income taxes 1,057 831
Interest 382 1,129
Non-cash investing activities    
Transfers to repossessed assets 24 166
Transfers to trading accounting assets from investments (held-to-maturity)   12,700
Consolidating adjustments
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations 34 (329)
Cash flows from investing activities of continuing operations    
Change in loans (454) (907)
Proceeds from sales of loans (2)  
Purchases of investments 155 140
Proceeds from sales of investments (429) (27)
Proceeds from maturities of investments (55) (93)
Changes in investments and advances-intercompany 109 (42)
Net cash used in investing activities of continuing operations (676) (929)
Cash flows from financing activities of continuing operations    
Proceeds / (repayments) from issuance of long-term debt-third-party, net (750) 153
Proceeds / (repayments) from issuance of long-term debt-intercompany, net (921) 2,476
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party 750  
Net change in short-term borrowings and other advances-intercompany 1,599 (1,590)
Net cash provided by financing activities of continuing operations 678 1,039
Change in cash and due from banks 36 (219)
Cash and due from banks at beginning of period (372) (323)
Cash and due from banks at end of period (336) (542)
Cash paid during the year for:    
Income taxes (12)  
Interest (438) (706)
Non-cash investing activities    
Transfers to repossessed assets $ (27) $ (212)