Citigroup inc (BLW)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash flows from operating activities of continuing operations
Net income before attribution of noncontrolling interests

19,467

18,080

-6,738

14,975

17,332

7,502

13,886

7,710

11,215

10,883

-1,511

-28,027

3,900

Noncontrolling interests

66

35

60

63

90

192

227

219

148

281

95

-343

283

Citigroup’s net income

19,401

18,045

-6,798

14,912

17,242

7,310

13,659

7,491

11,067

10,602

-1,606

-27,684

3,617

Loss from discontinued operations, net of taxes

-4

-8

-111

-58

-54

-2

-90

-57

-27

267

402

1,070

-708

Gain on sale, net of taxes

-

-

-

-

-

-

360

-1

95

-283

43

2,932

-

Income from continuing operations—excluding noncontrolling interests

19,405

18,053

-6,687

14,970

17,296

7,312

13,389

7,549

10,999

10,618

-1,161

-31,686

2,909

Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations
Net gains on significant disposals

0

247

602

404

3,210

452

0

-

-

-

-

-

-

Amortization of deferred policy acquisition costs and present value of future profits

-

-

-

-

-

210

194

203

250

302

-434

-206

-369

Additions to deferred policy acquisition costs

-

-

-

-

-

64

54

-85

-54

-98

-461

-397

-482

Depreciation and amortization

3,905

3,754

3,659

3,720

3,506

3,589

3,303

2,507

2,872

2,664

2,853

2,466

2,421

Deferred income taxes

-610

-51

24,877

1,459

2,794

3,347

2,699

-3,701

-74

-964

-7,709

-20,535

-3,927

Provision for loan losses

8,218

7,354

7,503

6,749

7,108

6,828

7,604

10,458

11,824

25,077

39,004

33,311

16,982

Realized gains from sales of investments

1,474

421

778

948

682

570

748

3,251

1,997

2,411

1,996

679

1,168

Impairment losses on investments

32

132

91

621

318

426

535

4,971

2,254

1,411

-

-

-

Change in trading account assets

20,124

3,469

7,038

3,092

-46,830

10,858

-35,001

29,195

-38,238

-15,601

-25,864

-123,845

62,798

Change in trading account liabilities

-24,411

19,135

-15,375

21,409

-21,524

30,274

-6,787

-10,533

-2,972

-8,458

-25,382

-14,604

20,893

Change in brokerage receivables net of brokerage payables

20,377

-6,163

5,307

-2,226

-2,278

4,272

6,490

-945

-8,383

6,676

-1,847

954

15,529

Change in loans HFS

909

-770

-247

-6,603

7,207

1,144

-4,321

1,106

-1,021

-2,483

1,711

-29,009

30,649

Change in other assets

-4,724

5,791

3,364

6,676

32

1,690

-13,028

878

-14,949

7,538

-

-

-

Change in other liabilities

1,829

-871

-3,044

96

-1,135

7,973

-7,880

-1,457

-3,814

-293

-

-

-

Other, net

-16,955

7,559

2,956

-7,000

6,603

-5,434

-5,129

-13,041

-3,233

6,614

-5,203

-13,279

18,268

Total adjustments

-32,242

18,899

-2,087

38,763

22,441

39,031

49,855

-17,911

53,796

25,068

-53,449

129,372

-74,460

Net cash used in operating activities of continuing operations

-12,837

36,952

-8,774

53,733

39,737

46,343

63,244

-10,362

64,795

35,686

-54,610

97,686

-71,551

Cash flows from investing activities of continuing operations
Change in deposits with banks

-

-

-

-

15,488

40,916

-66,871

53,650

6,653

4,977

2,519

-100,965

-17,216

Change in securities borrowed and purchased under agreements to resell

19,362

-38,206

4,335

-17,138

22,895

14,467

4,274

14,538

-29,132

-24,695

43,726

-89,933

-38,143

Change in loans

22,466

29,002

58,062

39,761

-1,353

-1,170

30,198

31,591

31,597

-60,730

148,651

270,521

361,934

Proceeds from sales and securitizations of loans

2,878

4,549

8,365

18,140

9,610

4,752

9,123

7,287

10,022

9,918

241,367

313,808

273,464

Purchases of investments

274,491

152,487

185,740

211,402

242,362

258,992

220,823

256,907

314,250

406,046

281,115

344,336

274,426

Proceeds from sales of investments

137,173

61,491

107,368

132,183

141,470

135,824

131,100

143,853

182,566

183,688

85,395

93,666

211,753

Proceeds from maturities of investments

119,051

83,604

84,369

65,525

82,047

94,117

84,831

102,020

139,959

189,814

133,614

209,312

121,346

Proceeds from significant disposals

0

314

3,411

265

5,932

346

0

-

-

-

-

-

-

Payments due to transfers of net liabilities associated with significant disposals

-

-

-

-

18,929

1,255

0

-

-

-

-

-

-

Capital expenditures on premises and equipment and capitalized software

5,336

3,774

3,361

2,756

3,198

3,386

3,490

3,604

3,448

2,363

2,264

3,780

4,003

Proceeds from sales of premises and equipment, subsidiaries and affiliates and repossessed assets

259

212

377

667

577

623

716

1,089

1,323

2,619

6,303

23,966

4,253

Other, net

-196

-181

-187

-142

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities of continuing operations

-23,374

-73,118

-38,751

-54,135

14,883

28,582

-91,338

30,335

-8,772

43,337

37,168

-78,850

-62,377

Cash flows from financing activities of continuing operations
Business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

15,614

Dividends paid

5,447

5,020

3,797

2,287

1,253

633

314

143

107

9

3,237

7,526

10,778

Issuance of preferred stock

1,496

0

0

2,498

6,227

3,699

4,192

2,250

-

-

-

-

-

Redemption of preferred stock

1,980

793

0

-

-

-

94

0

-

-

-

-70,626

1,000

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

17,514

6,864

1,060

Issuances of T-DECs-APIC

-

-

-

-

-

-

-

-

-

-

2,784

-

-

Issuance of ADIA Upper DECs equity units purchase contract

-

-

-

-

-

-

-

-

3,750

3,750

-

-

-

Treasury stock acquired

17,571

14,433

14,541

9,290

5,452

1,232

837

5

1

6

3

7

663

Stock tendered for payment of withholding taxes

364

482

405

316

428

508

452

194

230

806

120

400

951

Change in securities loaned and sold under agreements to repurchase

-11,429

21,491

14,456

-4,675

-26,942

-30,074

-7,724

12,863

8,815

35,277

-47,669

-98,950

-56,983

Issuance of long-term debt

59,134

60,655

67,960

63,806

44,619

66,836

54,405

27,843

30,242

33,677

110,088

90,414

118,496

Payments and redemptions of long-term debt

51,029

58,132

40,986

55,460

52,843

58,923

63,994

117,575

89,091

75,910

123,743

132,901

65,517

Change in deposits

57,420

53,348

30,416

24,394

8,555

-48,336

37,713

64,624

23,858

9,065

61,718

-37,811

93,422

Change in short-term borrowings

12,703

12,106

13,751

9,622

-37,256

-1,099

199

-2,164

-25,067

-47,189

-51,995

-13,796

10,425

Net cash provided by (used in) financing activities of continuing operations

42,933

44,528

66,854

28,292

-64,773

-70,270

23,094

-12,501

-56,646

-77,428

13,006

-24,537

144,494

Effect of exchange rate changes on cash and due from banks

-908

-773

693

-493

-1,055

-2,432

-1,558

274

-1,301

691

632

-2,948

1,005

Change in cash and due from banks and deposits with banks

5,814

7,589

20,022

27,397

-11,208

2,223

-6,568

7,752

729

2,500

-3,781

-8,953

11,692

Net cash used in discontinued operations

-

-

-

-

-

-

-10

6

2,653

214

23

-304

121

Supplemental disclosure of cash flow information for continuing operations
Cash paid during the period for income taxes

4,888

4,313

2,083

4,359

4,978

4,632

4,495

3,900

2,705

4,307

-289

3,170

5,923

Cash paid during the period for interest

28,682

22,963

15,675

12,067

12,031

14,001

15,655

19,739

21,230

23,209

28,389

55,678

72,732

Non-cash investing activities
Change in loans due to consolidation/deconsolidation of VIEs

-

-

-

-

-

374

6,718

0

-

-

-

-

-

Decrease in net loans associated with significant disposals reclassified to HFS

-

-

-

-

9,063

0

0

-

-

-

-

-

-

Decrease in investments associated with significant disposals reclassified to HFS

-

-

-

-

1,402

0

0

-

-

-

-

-

-

Decrease in goodwill and intangible assets associated with significant disposals reclassified to HFS

-

-

-

-

223

0

0

-

-

-

-

-

-

Decrease in deposits associated with banks with significant disposals reclassified to HFS

-

-

-

-

404

0

0

-

-

-

-

-

-

Transfers to loans HFS (Other assets) from loans

5,500

4,200

5,900

13,900

28,600

15,100

17,300

8,700

27,400

-

-

-

-

Transfers to OREO and other repossessed assets

-

-

-

165

276

321

325

500

1,284

2,595

2,880

3,439

2,287

Non-cash financing activities
Decrease in long-term debt associated with significant disposals reclassified to HFS

-

-

-

-

4,673

0

0

-

-

-

-

-

-

Decrease in deposits associated with reclassification to HFS

-

-

-

-

-

20,605

0

0

-

-

-

-

-

Increase in short-term borrowings due to consolidation of VIEs

-

-

-

-

-

500

6,718

0

-

-

-

-

-

Decrease in long-term debt due to deconsolidation of VIEs

-

-

-

-

-

864

0

0

-

-

-

-

-

Transfers to investments (held-to-maturity) from trading account assets

-

-

-

-

-

-

-

-

-

-

-

33,258

-

Transfers to trading account assets from investments (available-for-sale)

-

-

-

-

-

-

-

-

-

12,001

-

4,654

-

Transfers to trading account assets from investments (held-to-maturity)

-

-

-

-

-

-

-

-

12,700

-

-

-

-

Transfers to loans held for investment (loans) from loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

15,891

-