Citigroup Inc C Cash Flow

Citigroup inc (C)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities of continuing operations
Net income before attribution of noncontrolling interests
2,516	4,995	4,928	4,809	4,735	4,297	4,625	4,516	4,642	-18,874	4,132	3,904	4,100	3,588	3,857	4,024	3,506	3,360	4,296	4,864	4,812	382	2,900	231	3,989	2,492	3,278	4,218	3,898	1,174	493	2,986	3,057	998	3,743	3,403	3,071	1,471	2,227	2,725	4,460	-7,508	175	4,245	1,577
Noncontrolling interests
-6	16	15	10	25	-16	3	26	22	19	-1	32	10	15	17	26	5	25	5	18	42	38	59	50	45	50	51	36	90	28	25	40	126	42	-28	62	72	162	59	28	32	71	74	-34	-16
Citigroup’s net income
2,522	4,979	4,913	4,799	4,710	4,313	4,622	4,490	4,620	-18,893	4,133	3,872	4,090	3,573	3,840	3,998	3,501	3,335	4,291	4,846	4,770	344	2,841	181	3,944	2,442	3,227	4,182	3,808	1,146	468	2,946	2,931	956	3,771	3,341	2,999	1,309	2,168	2,697	4,428	-7,579	101	4,279	1,593
Loss from discontinued operations, net of taxes
-18	-4	-15	17	-2	-8	-8	15	-7	-109	-5	21	-18	-3	-30	-23	-2	-45	-10	6	-5	-1	-16	-22	37	-144	95	25	-66	-85	8	24	-4	-65	15	-13	36	415	-4	3	-147	-277	418	156	105
Gain on sale, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325	-3	5	33	0	0	0	-1	21	-14	84	4	-597	378	0	-64	45	0	-14	12
Income from continuing operations—excluding noncontrolling interests
2,540	4,983	4,928	4,782	4,712	4,321	4,630	4,475	4,627	-18,784	4,138	3,851	4,108	3,576	3,870	4,021	3,503	3,380	4,301	4,840	4,775	345	2,857	203	3,907	2,261	3,135	4,152	3,841	1,231	460	2,922	2,936	1,000	3,770	3,270	2,959	1,159	2,542	2,700	4,217	-7,811	519	4,421	1,710
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations
Net gains on significant disposals
-	-	-	-	-	-	-	-	-	0	583	0	19	-18	0	0	422	3,210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred policy acquisition costs and present value of future profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	57	69	62	531	-61	-66	-102	-136	-102	-95	-101
Additions to deferred policy acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87	-6	14	25	-2,023	-41	-28	1,994	-107	-133	-131	-90
Depreciation and amortization
927	1,039	983	952	931	954	945	929	926	942	920	901	896	1,006	938	868	908	874	865	882	885	916	934	896	843	248	1,430	818	807	243	752	774	738	737	744	720	671	1,285	136	620	623	1,563	431	846	13
Provisions for credit losses on loans and unfunded lending commitments
7,001	-	-	-	1,944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan losses
-	-	-	-	-	1,850	1,906	1,795	1,803	2,016	2,146	1,666	1,675	1,727	1,746	1,390	1,886	2,256	1,582	1,515	1,755	1,881	1,575	1,579	1,793	1,797	1,755	1,743	2,309	2,606	2,470	2,592	2,790	2,640	3,092	3,168	2,924	4,602	5,692	6,452	8,331	7,890	8,771	12,368	9,975
Realized gains from sales of investments
432	515	361	468	130	80	69	102	170	152	213	221	192	275	287	200	186	41	151	183	307	222	136	84	128	-16	63	251	450	438	615	273	1,925	69	765	583	580	388	962	523	538	277	427	535	757
Impairment losses on investments
55	4	15	5	8	19	70	15	28	16	15	20	40	5	33	118	465	87	95	43	93	95	93	37	201	73	39	162	261	68	3,470	128	1,305	230	146	171	1,707	-	-	-	-	-	-	-	-
Change in trading account assets
88,875	-30,666	14	20,349	30,427	-1,362	-5,404	-5,819	16,054	-7,345	-358	14,771	-30	-10,304	-8,412	-1,983	23,791	-16,990	-12,251	-23,786	6,197	5,964	46	12,596	-7,748	-5,794	-14,848	-1,751	-12,608	5,728	4,955	3,196	15,316	-41,603	-1,712	9,239	-4,162	-19,826	27,686	-36,571	13,110	2,491	19,967	-5,909	-42,413
Change in trading account liabilities
44,101	-15,702	-698	-98	-7,913	-3,347	6,907	-3,216	18,791	-14,360	1,832	-7,304	4,457	7,272	-4,658	161	18,634	-8,469	-10,314	-6,143	3,402	1,764	13,902	-670	15,278	-13,286	-974	2,796	4,677	-14,441	1,172	-7,138	9,874	-22,769	-3,456	5,961	17,292	-12,951	11,004	-11,747	5,236	7,055	15,349	-11,134	-36,652
Change in brokerage receivables net of brokerage payables
2,931	383	10,685	-1,656	10,965	3,546	-1,972	-7,582	-155	2,171	-2,669	307	5,498	-2,456	-606	-2,207	3,043	-4,357	-10,736	11,669	1,146	-3,631	329	6,464	1,110	3,983	-3,795	5,843	459	-10,224	-506	-1,611	11,396	-10,818	-1,551	-7,057	11,043	-6,157	3,523	3,138	6,172	-4,207	-5,403	-3,254	11,017
Change in loans HFS
1,393	1,196	742	410	-1,439	610	-1,527	1,774	-1,627	1,722	-2,484	2,464	-1,949	-2,645	-2,172	2,110	-3,896	6,393	-1,055	-1,012	2,881	-845	135	2,299	-445	-1,700	-6,004	684	2,699	3,298	-222	1,891	-3,861	-1,427	-2,149	1,926	629	-5,814	1,637	250	1,444	106	785	-69	889
Change in other assets
3,010	-1,858	-8,308	2,481	2,961	-2,905	2,897	2,296	3,503	-1,987	871	2,554	1,926	4,667	-2,336	1,018	3,327	1,069	-2,419	652	730	1,709	-2,849	1,972	858	1,719	605	-9,931	-5,421	843	3,254	-5,415	2,196	-22,609	6,506	3,128	-1,974	-	-	-	-	-	-	-	-
Change in other liabilities
1,605	-531	-4,102	3,877	2,585	-23	1,837	-4,246	1,561	-4,613	4,544	2,142	-5,117	-1,302	-5,777	7,354	-179	-3,134	-1,576	3,189	386	2,717	-9,577	12,310	2,523	-3,414	421	-5,608	721	613	732	-2,873	71	-8,174	4,242	4,137	-4,019	-	-	-	-	-	-	-	-
Other, net
-14,879	-785	-2,704	-10,305	-3,161	-3,132	238	7,618	2,835	694	-713	-480	3,455	-1,175	2,124	-6,831	-1,118	10,049	-1,755	367	-2,058	-2,975	1,922	-5,425	1,044	-4,392	3,202	-7,657	3,718	-19,554	2,170	8,627	-4,284	5,601	-6,133	-981	-1,720	17,630	10,414	-16,305	-5,125	-5,518	10,231	-12,688	2,772
Total adjustments
-28,073	17,538	-2,530	-4,922	-42,328	2,565	17,117	-3,112	2,329	13,471	14,014	-22,412	-7,160	21,823	3,397	17,584	-4,041	-5,007	18,717	11,413	-2,682	9,970	7,208	-3,838	25,691	1,674	11,109	15,892	21,180	-19,157	2,971	-8,242	6,517	32,975	22,205	536	-1,920	10,246	-19,862	3,483	31,201	-33,277	6,386	-16,467	-10,091
Net cash used in operating activities of continuing operations
-25,533	22,521	2,398	-140	-37,616	6,886	21,747	1,363	6,956	-5,313	18,152	-18,561	-3,052	25,399	7,267	21,605	-538	-1,627	23,018	16,253	2,093	10,315	10,065	-3,635	29,598	3,935	14,244	20,044	25,021	-17,926	3,431	-5,320	9,453	33,975	25,975	3,806	1,039	11,405	-17,320	6,183	35,418	-41,088	6,905	-12,046	-8,381
Cash flows from investing activities of continuing operations
Change in deposits with banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,578	8,056	-23,852	25,738	-7,339	2,896	-5,807	14,979	10,749	17,203	-2,015	3,654	-14,631	-14,801	-41,093	67,894	-14,974	28,895	-28,165	5,077	-4,680	7,422	-1,166	-12,366	10,709	2,745	3,889	50,316	-35,108	-23,517	10,828
Change in securities borrowed and purchased under agreements to resell
-11,214	9,803	-1,356	4,726	6,189	10,256	-15,414	-7,639	-25,409	20,130	-18,543	8,864	-6,116	-768	-7,362	-3,590	-5,418	12,020	5,359	1,961	3,555	2,892	4,891	13,045	-6,361	-	-	-	-9,115	16,231	-4,878	16,393	-13,208	-73,060	6,669	22,856	14,403	-42,730	9,273	-3,564	12,326	24,665	20,385	3,206	-4,530
Change in loans
26,743	10,948	3,715	6,911	892	12,871	5,999	1,415	8,717	16,493	11,617	21,999	7,953	-2,402	11,993	25,113	5,057	-8,511	-2,787	16,776	-6,831	-3,535	-10,378	12,362	381	13,065	11,566	6,772	-1,205	18,036	2,956	2,786	7,813	25,208	5,053	6,960	-5,624	-4,315	-1,101	-29,778	-25,536	20,990	40,927	54,735	31,999
Proceeds from sales and securitizations of loans
596	161	468	187	2,062	528	804	1,563	1,654	1,346	763	3,065	3,191	5,464	5,655	5,774	1,247	1,483	1,750	3,118	3,259	1,271	1,323	1,507	651	1,534	2,677	2,561	2,351	2,413	1,904	1,927	1,043	1,081	4,458	2,659	1,824	2,648	3,518	2,500	1,252	55,925	58,408	66,705	60,329
Purchases of investments
108,658	77,758	78,601	48,459	69,673	39,933	30,683	40,841	41,030	34,378	54,437	55,341	41,584	55,598	47,445	48,644	59,715	46,941	54,476	64,482	76,463	62,049	58,433	80,908	57,602	50,157	47,890	65,366	57,410	68,341	62,112	63,525	62,929	59,839	83,318	65,539	105,554	71,678	133,521	105,343	95,504	114,000	46,754	62,225	58,136
Proceeds from sales of investments
44,399	40,773	32,805	32,159	31,436	9,321	10,362	21,120	20,688	17,644	32,996	27,272	29,456	33,011	33,034	26,870	39,268	27,517	24,246	32,779	56,928	30,375	24,408	47,486	33,555	21,695	29,573	38,544	41,288	29,619	45,366	37,862	31,006	23,412	75,739	48,230	35,185	54,217	50,488	46,021	32,962	18,505	19,449	19,667	27,774
Proceeds from maturities of investments
29,203	27,395	33,972	10,321	47,363	17,164	21,594	23,337	21,509	17,203	19,381	23,779	24,006	12,918	19,224	16,839	16,544	17,197	20,118	24,835	19,897	27,358	22,089	23,147	21,523	20,174	19,178	19,492	25,987	21,827	28,241	22,787	29,165	27,550	25,094	39,954	47,361	36,145	57,863	49,902	45,904	43,396	32,682	24,608	32,928
Proceeds from significant disposals
-	-	-	-	-	-	-	-	-	0	679	0	2,732	0	0	0	265	5,932	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures on premises and equipment and capitalized software
460	976	1,011	2,831	518	1,092	992	721	969	859	855	861	786	664	715	675	702	726	1,001	731	740	912	267	1,339	868	1,141	874	741	734	1,729	101	930	844	1,001	917	842	688	1,558	277	250	278	1,405	244	333	282
Proceeds from sales of premises and equipment, subsidiaries and affiliates and repossessed assets
2	177	14	30	38	38	31	42	101	85	77	82	133	200	77	160	230	106	143	193	135	163	229	129	102	261	160	155	140	213	561	152	163	260	318	323	422	963	492	527	637	713	745	3,813	1,032
Other, net
-18	-91	-34	-33	-38	-34	-49	-49	-49	-31	-54	-56	-46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities of continuing operations
-72,857	-11,282	-17,390	-10,745	16,043	-16,555	-19,934	-4,505	-32,124	4,709	-31,502	-15,083	3,125	17,481	-14,103	-20,323	-37,190	31,908	-8,413	-16,207	7,595	16,703	15,367	7,908	-11,396	-12,771	-23,373	-26,928	-28,266	48,398	-4,071	24,382	-38,374	-28,668	11,641	25,247	-16,992	12,686	-9,627	25,880	14,398	32,460	-11,749	-26,017	42,474
Cash flows from financing activities of continuing operations
Dividends paid
1,365	1,399	1,398	1,330	1,320	1,404	1,384	1,137	1,095	1,158	1,135	760	744	770	689	469	359	415	324	355	159	190	159	130	154	100	140	40	34	39	33	37	34	38	27	38	4	-	-	-	-	2	696	1,465	1,074
Issuance of preferred stock
1,500	-	-	-	0	-	-	-	-	-	-	-	-	0	0	1,494	1,004	1,496	1,245	1,992	1,494	1,493	0	1,739	467	1,417	950	1,250	575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
1,500	1,500	0	0	480	575	0	121	97	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of ADIA Upper DECs equity units purchase contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,875	0	1,875	0	1,875	0	1,875	-	-	-	-
Treasury stock acquired
2,925	5,076	4,977	3,463	4,055	4,585	5,162	2,308	2,378	5,470	5,436	1,777	1,858	4,123	2,533	1,322	1,312	1,652	1,950	1,553	297	380	186	302	364	-	-	-	-	1	0	0	4	-	-	-	-	1	0	4	1	0	1	1	1
Stock tendered for payment of withholding taxes
406	4	1	1	358	3	4	0	475	3	1	4	397	3	1	4	308	3	2	4	419	3	1	6	498	1	3	4	444	0	3	4	187	2	5	3	220	20	62	598	126	4	8	20	88
Change in securities loaned and sold under agreements to repurchase
55,985	-28,708	13,914	-9,239	12,604	1,853	-1,913	6,069	15,482	-5,005	6,502	6,550	6,409	-11,303	-4,877	793	10,712	-22,108	-8,408	1,641	1,933	-2,294	-8,180	-6,764	-12,836	-	-	-	10,817	-13,134	9,519	-11,157	27,635	-25,239	19,769	16,018	-1,733	-2,507	-4,047	-11,799	53,630	-23,661	7,796	-11,314	-20,490
Issuance of long-term debt
28,927	18,960	8,325	16,297	15,552	7,628	12,270	19,988	20,769	15,667	14,614	19,076	18,603	20,342	16,322	13,238	13,904	8,941	8,495	15,479	11,704	18,790	18,800	18,699	10,547	12,640	22,771	9,721	9,273	4,024	4,894	11,200	7,725	5,017	3,969	13,066	8,190	11,605	8,919	5,822	7,331	19,624	30,259	-5,193	65,398
Payments and redemptions of long-term debt
13,081	13,131	19,470	11,860	6,568	10,931	12,114	17,205	17,882	11,201	8,468	2,432	18,885	14,999	13,606	15,574	11,281	19,206	7,578	10,566	15,493	17,980	15,977	15,295	9,671	12,830	22,518	18,448	10,198	35,829	25,322	33,256	23,168	14,075	20,712	40,115	14,189	19,071	15,074	25,083	16,682	39,893	17,198	-7,403	74,055
Change in deposits
114,321	-17,179	42,162	15,251	17,186	7,994	8,446	-4,489	41,397	-4,216	5,295	8,753	20,584	-7,971	2,400	3,261	26,704	3,644	-3,794	8,390	315	-22,718	-23,070	-538	-2,010	12,813	17,033	4,665	3,202	-14,084	30,336	8,296	40,076	17,532	-15,029	447	20,908	-5,127	36,144	-13,963	-7,989	3,300	27,866	42,041	-11,489
Change in short-term borrowings
9,902	9,819	-7,212	3,120	6,976	22,787	-3,462	1,139	-8,358	6,303	1,630	10,392	-4,574	1,174	11,119	-2,485	-186	-1,500	-3,328	-13,498	-18,930	-6,503	5,304	141	-41	40	-6,621	10,614	-3,834	2,863	-9,784	2,837	1,920	-11,195	-7,071	-5,733	-1,068	-10,068	-3,894	658	-33,885	4,148	-35,646	-10,195	-10,302
Net cash provided by (used in) financing activities of continuing operations
191,358	-38,218	32,839	8,775	39,537	-1,448	-3,323	1,936	47,363	-5,083	13,001	39,798	19,138	-17,653	8,135	-1,068	38,878	-30,803	-15,644	1,526	-19,852	-29,785	-23,469	-2,456	-14,560	6,037	11,035	7,482	-1,460	-27,953	88	-10,964	26,328	-2,761	-37,001	-32,376	15,492	-22,691	27,908	-33,168	-49,477	7,471	4,576	32,570	-31,611
Effect of exchange rate changes on cash and due from banks
-967	455	-647	-540	-176	-64	-106	-596	-7	94	376	-117	340	-349	-20	-314	190	-304	-648	-39	-64	-1,101	-1,255	71	-147	-126	-246	-590	-596	126	427	-676	397	-2,779	569	578	331	67	672	137	-185	50	411	927	-756
Change in cash and due from banks and deposits with banks
92,001	-26,524	17,200	-2,650	17,788	-11,181	-1,616	-1,802	22,188	-5,593	27	6,037	19,551	24,878	1,279	-100	1,340	-826	-1,687	1,533	-10,228	-3,868	708	1,888	3,495	-2,925	1,665	-5	-5,303	2,651	-125	7,422	-2,196	-249	1,184	-76	-130	1,630	1,633	-969	206	-1,010	-433	-4,148	1,810
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	-13	-2	-	-	-	-	-	-	-	-	163	0	-1	52	97	-576	418	84
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the period for income taxes
1,441	1,153	921	1,489	1,325	1,052	1,022	1,501	738	-631	739	1,062	913	1,504	810	1,357	688	935	1,180	1,763	1,100	945	601	1,769	1,317	1,242	801	1,325	1,127	1,318	737	929	916	88	701	1,042	874	915	623	967	1,802	962	-666	-1,696	1,111
Cash paid during the period for interest
5,424	6,339	8,343	7,069	6,931	6,685	6,321	5,371	4,586	4,071	4,275	4,079	3,250	2,307	4,034	3,032	2,694	3,590	2,963	2,570	2,908	4,230	3,937	2,834	3,000	5,136	3,951	2,813	3,755	4,554	5,162	5,421	4,602	5,848	5,261	5,513	4,608	5,920	5,188	6,390	5,711	7,051	6,254	6,722	8,362
Decrease in net loans associated with significant disposals reclassified to HFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	189	139	8,735	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in investments associated with significant disposals reclassified to HFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-42	-55	1,499	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in goodwill and intangible assets associated with significant disposals reclassified to HFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-	-	-	184	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to loans HFS (Other assets) from loans
224	1,100	800	1,600	2,000	900	400	2,000	900	2,100	500	500	2,800	5,300	2,600	2,800	3,200	10,700	2,000	1,300	14,600	4,400	19,700	-10,500	1,500	3,100	1,800	7,700	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to OREO and other repossessed assets
-	-	-	-	-	-	-	-	26	-	27	28	30	27	41	41	56	51	67	70	88	101	362	-205	63	96	107	54	68	109	128	126	137	246	287	319	432	537	560	829	669	731	786	720	643
Non-cash financing activities
Decrease in long-term debt associated with significant disposals reclassified to HFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,506	256	1,250	4,673	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to trading account assets from investments (held-to-maturity)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12,700	-	-	-	-	-	-	-	-