Cash flows from operating activities of continuing operations | |
Net income before attribution of noncontrolling interests | 11.39B |
Net income attributable to noncontrolling interests | 48M |
Citigroup's net income | 11.34B |
Income from discontinued operations, net of taxes | -55M |
Gain on sale, net of taxes | |
Income from continuing operations-excluding noncontrolling interests | 11.39B |
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations | |
Amortization of deferred policy acquisition costs and present value of future profits | |
(Additions)/reductions to deferred policy acquisition costs | |
Depreciation and amortization | 2.71B |
Provision for credit losses | |
Change in trading account assets | -13.4B |
Change in trading account liabilities | 14.14B |
Change in federal funds sold and securities borrowed or purchased under agreements to resell | |
Change in federal funds purchased and securities loaned or sold under agreements to repurchase | 6.63B |
Change in brokerage receivables net of brokerage payables | -230M |
Realized gains from sales of investments | -673M |
Change in loans held-for-sale | 3.96B |
Other, net | |
Total adjustments | 16.94B |
Net cash provided by operating activities of continuing operations | 28.33B |
Cash flows from investing activities of continuing operations | |
Change in deposits with banks | -20.37B |
Change in loans | |
Proceeds from sales and securitizations of loans | 12.68B |
Purchases of investments | -155.8B |
Proceeds from sales of investments | |
Proceeds from maturities of investments | 52.61B |
Capital expenditures on premises and equipment and capitalized software | -2.09B |
Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets | 467M |
Net cash provided by investing activities of continuing operations | -71.62B |
Cash flows from financing activities of continuing operations | |
Dividends paid | -1.52B |
Issuance of common stock | |
Conversion of ADIA Upper Decs equity units purchase contract to common stock | |
Treasury stock acquired | -5.17B |
Stock tendered for payment of withholding taxes | |
Issuance of long-term debt | 43.46B |
Payments and redemptions of long-term debt | -40.46B |
Change in deposits | 32.37B |
Change in short-term borrowings | 8.45B |
Net cash used in financing activities of continuing operations | 45.95B |
Effect of exchange rate changes on cash and cash equivalents | |
Discontinued operations | |
Net cash provided by discontinued operations | |
Change in cash and due from banks | |
Cash and due from banks at beginning of period | 20.9B |
Cash and due from banks at end of period | 23.42B |
Supplemental disclosure of cash flow information for continuing operations | |
Cash paid during the period for income taxes | 2.86B |
Cash paid during the period for interest | 9.76B |
Non-cash investing activities | |
Transfers to OREO and other repossessed assets | |
Transfers to trading account assets from investments (held-to-maturity) |