Citigroup Inc C Cash Flow

Citigroup inc (C)

CashFlow / TTM

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
17,248	19,467	18,769	18,466	18,173	18,080	-5,091	-5,584	-6,196	-6,738	15,724	15,449	15,569	14,975	14,747	15,186	16,026	17,332	14,354	12,958	8,325	7,502	9,612	9,990	13,977	13,886	12,568	9,783	8,551	7,710	7,534	10,784	11,201	11,215	11,688	10,172	9,494	10,883	1,904	-148	1,372	-1,511	0	0	0
Noncontrolling interests
35	66	34	22	38	35	70	66	72	60	56	74	68	63	73	61	53	90	103	157	189	192	204	196	182	227	205	179	183	219	233	180	202	148	268	355	321	281	190	205	143	95	0	0	0
Citigroup’s net income
17,213	19,401	18,735	18,444	18,135	18,045	-5,161	-5,650	-6,268	-6,798	15,668	15,375	15,501	14,912	14,674	15,125	15,973	17,242	14,251	12,801	8,136	7,310	9,408	9,794	13,795	13,659	12,363	9,604	8,368	7,491	7,301	10,604	10,999	11,067	11,420	9,817	9,173	10,602	1,714	-353	1,229	-1,606	0	0	0
Loss from discontinued operations, net of taxes
-20	-4	-8	-1	-3	-8	-109	-106	-100	-111	-5	-30	-74	-58	-100	-80	-51	-54	-10	-16	-44	-2	-145	-34	13	-90	-31	-118	-119	-57	-37	-30	-67	-27	453	434	450	267	-425	-3	150	402	0	0	0
Gain on sale, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360	35	38	33	-1	20	6	90	95	-523	-131	-215	-283	359	-19	-33	43	0	0	0
Income from continuing operations—excluding noncontrolling interests
17,233	19,405	18,743	18,445	18,138	18,053	-5,052	-5,544	-6,168	-6,687	15,673	15,405	15,575	14,970	14,774	15,205	16,024	17,296	14,261	12,817	8,180	7,312	9,228	9,506	13,455	13,389	12,359	9,684	8,454	7,549	7,318	10,628	10,976	10,999	11,158	9,930	9,360	10,618	1,648	-375	1,346	-1,161	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations
Net gains on significant disposals
-	-	-	-	-	-	-	-	-	602	584	1	1	404	3,632	3,632	3,632	3,210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred policy acquisition costs and present value of future profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	719	601	466	302	-365	-406	-435	-434	0	0	0
Additions to deferred policy acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54	-1,990	-2,025	-2,067	-98	1,818	1,726	1,623	-461	0	0	0
Depreciation and amortization
3,901	3,905	3,820	3,782	3,759	3,754	3,742	3,717	3,689	3,659	3,723	3,741	3,708	3,720	3,588	3,515	3,529	3,506	3,548	3,617	3,631	3,589	2,921	3,417	3,339	3,303	3,298	2,620	2,576	2,507	3,001	2,993	2,939	2,872	3,420	2,812	2,712	2,664	2,942	3,237	3,463	2,853	0	0	0
Provisions for credit losses on loans and unfunded lending commitments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan losses
-	-	-	-	-	7,354	7,520	7,760	7,631	7,503	7,214	6,814	6,538	6,749	7,278	7,114	7,239	7,108	6,733	6,726	6,790	6,828	6,744	6,924	7,088	7,604	8,413	9,128	9,977	10,458	10,492	11,114	11,690	11,824	13,786	16,386	19,670	25,077	28,365	31,444	37,360	39,004	0	0	0
Realized gains from sales of investments
1,776	1,474	1,039	747	381	421	493	637	756	778	901	975	954	948	714	578	561	682	863	848	749	570	332	259	426	748	1,202	1,754	1,776	3,251	2,882	3,032	3,342	1,997	2,316	2,513	2,453	2,411	2,300	1,765	1,777	1,996	0	0	0
Impairment losses on investments
79	32	47	102	112	132	129	74	79	91	80	98	196	621	703	765	690	318	326	324	318	426	404	350	475	535	530	3,961	3,927	4,971	5,133	1,809	1,852	2,254	0	0	0	-	-	-	-	-	-	-	-
Change in trading account assets
78,572	20,124	49,428	44,010	17,842	3,469	-2,514	2,532	23,122	7,038	4,079	-3,975	-20,729	3,092	-3,594	-7,433	-29,236	-46,830	-23,876	-11,579	24,803	10,858	-900	-15,794	-30,141	-35,001	-23,479	-3,676	1,271	29,195	-18,136	-24,803	-18,760	-38,238	-16,461	12,937	-32,873	-15,601	6,716	-1,003	29,659	-25,864	0	0	0
Change in trading account liabilities
27,603	-24,411	-12,056	-4,451	-7,569	19,135	8,122	3,047	-1,041	-15,375	6,257	-233	7,232	21,409	5,668	12	-6,292	-21,524	-11,291	12,925	18,398	30,274	15,224	348	3,814	-6,787	-7,942	-5,796	-15,730	-10,533	-18,861	-23,489	-10,390	-2,972	6,846	21,306	3,598	-8,458	11,548	15,893	16,506	-25,382	0	0	0
Change in brokerage receivables net of brokerage payables
12,343	20,377	23,540	10,883	4,957	-6,163	-7,538	-8,235	-346	5,307	680	2,743	229	-2,226	-4,127	-14,257	-381	-2,278	-1,552	9,513	4,308	4,272	11,886	7,762	7,141	6,490	-7,717	-4,428	-11,882	-945	-1,539	-2,584	-8,030	-8,383	-3,722	1,352	11,547	6,676	8,626	-300	-6,692	-1,847	0	0	0
Change in loans HFS
3,741	909	323	-1,946	-582	-770	342	-615	75	-247	-4,614	-4,302	-4,656	-6,603	2,435	3,552	430	7,207	-31	1,159	4,470	1,144	289	-5,850	-7,465	-4,321	677	6,459	7,666	1,106	-3,619	-5,546	-5,511	-1,021	-5,408	-1,622	-3,298	-2,483	3,437	2,585	2,266	1,711	0	0	0
Change in other assets
-4,675	-4,724	-5,771	5,434	5,249	5,791	6,709	4,683	4,941	3,364	10,018	6,811	5,275	6,676	3,078	2,995	2,629	32	672	242	1,562	1,690	1,700	5,154	-6,749	-13,028	-13,904	-11,255	-6,739	878	-22,574	-19,322	-10,779	-14,949	0	0	0	-	-	-	-	-	-	-	-
Change in other liabilities
849	1,829	2,337	8,276	153	-871	-5,461	-2,754	3,634	-3,044	267	-10,054	-4,842	96	-1,736	2,465	-1,700	-1,135	4,716	-3,285	5,836	7,973	1,842	11,840	-6,078	-7,880	-3,853	-3,542	-807	-1,457	-10,244	-6,734	276	-3,814	0	0	0	-	-	-	-	-	-	-	-
Other, net
-28,673	-16,955	-19,302	-16,360	1,563	7,559	11,385	10,434	2,336	2,956	1,087	3,924	-2,427	-7,000	4,224	345	7,543	6,603	-6,421	-2,744	-8,536	-5,434	-6,851	-5,571	-7,803	-5,129	-20,291	-21,323	-5,039	-13,041	12,114	3,811	-5,797	-3,233	8,796	25,343	10,019	6,614	-16,534	-16,717	-13,100	-5,203	0	0	0
Total adjustments
-17,987	-32,242	-47,215	-27,568	-25,758	18,899	29,805	26,702	7,402	-2,087	6,265	-4,352	35,644	38,763	11,933	27,253	21,082	22,441	37,418	25,909	10,658	39,031	30,735	34,636	54,366	49,855	29,024	20,886	-3,248	-17,911	34,221	53,455	62,233	53,796	31,067	-11,000	-8,053	25,068	-18,455	7,793	-12,157	-53,449	0	0	0
Net cash used in operating activities of continuing operations
-754	-12,837	-28,472	-9,123	-7,620	36,952	24,753	21,158	1,234	-8,774	21,938	11,053	51,219	53,733	26,707	42,458	37,106	39,737	51,679	38,726	18,838	46,343	39,963	44,142	67,821	63,244	41,383	30,570	5,206	-10,362	41,539	64,083	73,209	64,795	42,225	-1,070	1,307	35,686	-16,807	7,418	-10,811	-54,610	0	0	0
Cash flows from investing activities of continuing operations
Change in deposits with banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,364	2,603	-2,557	15,488	4,729	22,817	37,124	40,916	29,591	4,211	-27,793	-66,871	-2,631	-2,974	40,722	53,650	-9,167	1,127	-20,346	6,653	-10,790	4,599	-78	4,977	67,659	21,842	-4,420	2,519	0	0	0
Change in securities borrowed and purchased under agreements to resell
1,959	19,362	19,815	5,757	-6,608	-38,206	-28,332	-31,461	-14,958	4,335	-16,563	-5,382	-17,836	-17,138	-4,350	8,371	13,922	22,895	13,767	13,299	24,383	14,467	0	0	0	-	-	-	18,631	14,538	-74,753	-63,206	-56,743	-29,132	1,198	3,802	-22,618	-24,695	42,700	53,812	60,582	43,726	0	0	0
Change in loans
48,317	22,466	24,389	26,673	21,177	29,002	32,624	38,242	58,826	58,062	39,167	39,543	42,657	39,761	33,652	18,872	10,535	-1,353	3,623	-3,968	-8,382	-1,170	15,430	37,374	31,784	30,198	35,169	26,559	22,573	31,591	38,763	40,860	45,034	31,597	2,074	-4,080	-40,818	-60,730	-35,425	6,603	91,116	148,651	0	0	0
Proceeds from sales and securitizations of loans
1,412	2,878	3,245	3,581	4,957	4,549	5,367	5,326	6,828	8,365	12,483	17,375	20,084	18,140	14,159	10,254	7,598	9,610	9,398	8,971	7,360	4,752	5,015	6,369	7,423	9,123	10,002	9,229	8,595	7,287	5,955	8,509	9,241	10,022	11,589	10,649	10,490	9,918	63,195	118,085	182,290	241,367	0	0	0
Purchases of investments
313,476	274,491	236,666	188,748	181,130	152,487	146,932	170,686	185,186	185,740	206,960	199,968	193,271	211,402	202,745	209,776	225,614	242,362	257,470	261,427	277,853	258,992	247,100	236,557	221,015	220,823	239,007	253,229	251,388	256,907	248,405	269,611	271,625	314,250	326,089	376,292	416,096	406,046	448,368	361,601	318,483	281,115	0	0	0
Proceeds from sales of investments
150,136	137,173	105,721	83,278	72,239	61,491	69,814	92,448	98,600	107,368	122,735	122,773	122,371	132,183	126,689	117,901	123,810	141,470	144,328	144,490	159,197	135,824	127,144	132,309	123,367	131,100	139,024	154,817	154,135	143,853	137,646	168,019	178,387	182,566	213,371	188,120	185,911	183,688	147,976	116,937	90,583	85,395	0	0	0
Proceeds from maturities of investments
100,891	119,051	108,820	96,442	109,458	83,604	83,643	81,430	81,872	84,369	80,084	79,927	72,987	65,525	69,804	70,698	78,694	82,047	92,208	94,179	92,491	94,117	86,933	84,022	80,367	84,831	86,484	95,547	98,842	102,020	107,743	104,596	121,763	139,959	148,554	181,323	191,271	189,814	197,065	171,884	146,590	133,614	0	0	0
Proceeds from significant disposals
-	-	-	-	-	-	-	-	-	3,411	3,411	2,732	2,732	265	6,197	6,197	6,197	5,932	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures on premises and equipment and capitalized software
5,278	5,336	5,452	5,433	3,323	3,774	3,541	3,404	3,544	3,361	3,166	3,026	2,840	2,756	2,818	3,104	3,160	3,198	3,384	2,650	3,258	3,386	3,615	4,222	3,624	3,490	4,078	3,305	3,494	3,604	2,876	3,692	3,604	3,448	4,005	3,365	2,773	2,363	2,210	2,177	2,260	2,264	0	0	0
Proceeds from sales of premises and equipment, subsidiaries and affiliates and repossessed assets
223	259	120	137	149	212	259	305	345	377	492	492	570	667	573	639	672	577	634	720	656	623	721	652	678	716	668	1,069	1,066	1,089	1,136	893	1,064	1,323	2,026	2,200	2,404	2,619	2,369	2,622	5,908	6,303	0	0	0
Other, net
-176	-196	-139	-154	-170	-181	-178	-183	-190	-187	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities of continuing operations
-112,274	-23,374	-28,647	-31,191	-24,951	-73,118	-51,854	-63,422	-74,000	-38,751	-25,979	-8,580	-13,820	-54,135	-39,708	-34,018	-29,902	14,883	-322	23,458	47,573	28,582	-892	-39,632	-74,468	-91,338	-30,169	-10,867	40,443	30,335	-46,731	-31,019	-30,154	-8,772	32,582	11,314	11,947	43,337	63,111	60,989	9,092	37,168	0	0	0
Cash flows from financing activities of continuing operations
Dividends paid
5,492	5,447	5,452	5,438	5,245	5,020	4,774	4,525	4,148	3,797	3,409	2,963	2,672	2,287	1,932	1,567	1,453	1,253	1,028	863	638	633	543	524	434	314	253	146	143	143	142	136	137	107	0	0	0	-	-	-	-	3,237	0	0	0
Issuance of preferred stock
0	-	-	-	0	-	-	-	-	-	-	-	-	2,498	3,994	5,239	5,737	6,227	6,224	4,979	4,726	3,699	3,623	4,573	4,084	4,192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
3,000	1,980	1,055	1,055	1,176	793	218	218	97	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of ADIA Upper DECs equity units purchase contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,750	3,750	3,750	3,750	3,750	0	0	0	-	-	-	-
Treasury stock acquired
16,441	17,571	17,080	17,265	16,110	14,433	15,318	15,592	15,061	14,541	13,194	10,291	9,836	9,290	6,819	6,236	6,467	5,452	4,180	2,416	1,165	1,232	0	0	0	-	-	-	-	5	0	0	0	-	-	-	-	6	5	6	3	3	0	0	0
Stock tendered for payment of withholding taxes
412	364	363	366	365	482	482	479	483	405	405	405	405	316	316	317	317	428	428	427	429	508	506	508	506	452	451	451	451	194	196	198	197	230	248	305	900	806	790	736	158	120	0	0	0
Change in securities loaned and sold under agreements to repurchase
31,952	-11,429	19,132	3,305	18,613	21,491	14,633	23,048	23,529	14,456	8,158	-3,221	-8,978	-4,675	-15,480	-19,011	-18,163	-26,942	-7,128	-6,900	-15,305	-30,074	0	0	0	-	-	-	-3,955	12,863	758	11,008	38,183	8,815	31,547	7,731	-20,086	35,277	14,123	25,966	26,451	-47,669	0	0	0
Issuance of long-term debt
72,509	59,134	47,802	51,747	55,438	60,655	68,694	71,038	70,126	67,960	72,635	74,343	68,505	63,806	52,405	44,578	46,819	44,619	54,468	64,773	67,993	66,836	60,686	64,657	55,679	54,405	45,789	27,912	29,391	27,843	28,836	27,911	29,777	30,242	36,830	41,780	34,536	33,677	41,696	63,036	52,021	110,088	0	0	0
Payments and redemptions of long-term debt
57,542	51,029	48,829	41,473	46,818	58,132	58,402	54,756	39,983	40,986	44,784	49,922	63,064	55,460	59,667	53,639	48,631	52,843	51,617	60,016	64,745	58,923	53,773	60,314	63,467	63,994	86,993	89,797	104,605	117,575	95,821	91,211	98,070	89,091	94,087	88,449	73,417	75,910	96,732	98,856	66,370	123,743	0	0	0
Change in deposits
154,555	57,420	82,593	48,877	29,137	53,348	41,138	37,987	51,229	30,416	26,661	23,766	18,274	24,394	36,009	29,815	34,944	8,555	-17,807	-37,083	-46,011	-48,336	-12,805	27,298	32,501	37,713	10,816	24,119	27,750	64,624	96,240	50,875	43,026	23,858	1,199	52,372	37,962	9,065	17,492	9,214	65,218	61,718	0	0	0
Change in short-term borrowings
15,629	12,703	25,671	29,421	27,440	12,106	-4,378	714	9,967	13,751	8,622	18,111	5,234	9,622	6,948	-7,499	-18,512	-37,256	-42,259	-33,627	-19,988	-1,099	5,444	-6,481	3,992	199	3,022	-141	-7,918	-2,164	-16,222	-13,509	-22,079	-25,067	-23,940	-20,763	-14,372	-47,189	-32,973	-64,725	-75,578	-51,995	0	0	0
Net cash provided by (used in) financing activities of continuing operations
194,754	42,933	79,703	43,541	36,702	44,528	40,893	57,217	95,079	66,854	54,284	49,418	8,552	28,292	15,142	-8,637	-6,043	-64,773	-63,755	-71,580	-75,562	-70,270	-34,448	56	9,994	23,094	-10,896	-21,843	-40,289	-12,501	12,691	-24,398	-45,810	-56,646	-76,576	-11,667	-12,459	-77,428	-47,266	-70,598	-4,860	13,006	0	0	0
Effect of exchange rate changes on cash and due from banks
-1,699	-908	-1,427	-886	-942	-773	-615	-133	346	693	250	-146	-343	-493	-448	-1,076	-801	-1,055	-1,852	-2,459	-2,349	-2,432	-1,457	-448	-1,109	-1,558	-1,306	-633	-719	274	-2,631	-2,489	-1,235	-1,301	1,545	1,648	1,207	691	674	413	1,203	632	0	0	0
Change in cash and due from banks and deposits with banks
80,027	5,814	21,157	2,341	3,189	7,589	13,177	14,820	22,659	20,022	50,493	51,745	45,608	27,397	1,693	-1,273	360	-11,208	-14,250	-11,855	-11,500	2,223	3,166	4,123	2,230	-6,568	-992	-2,782	4,645	7,752	4,852	6,161	-1,337	729	2,608	3,057	2,164	2,500	-140	-2,206	-5,385	-3,781	0	0	0
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	0	0	0	-	-	-	-	-	-	-	-	214	148	-428	-9	23	0	0	0
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the period for income taxes
5,004	4,888	4,787	4,888	4,900	4,313	2,630	2,347	1,908	2,083	4,218	4,289	4,584	4,359	3,790	4,160	4,566	4,978	4,988	4,409	4,415	4,632	4,929	5,129	4,685	4,495	4,571	4,507	4,111	3,900	2,670	2,634	2,747	2,705	3,532	3,454	3,379	4,307	4,354	3,065	402	-289	0	0	0
Cash paid during the period for interest
27,175	28,682	29,028	27,006	25,308	22,963	20,349	18,303	17,011	15,675	13,911	13,670	12,623	12,067	13,350	12,279	11,817	12,031	12,671	13,645	13,909	14,001	14,907	14,921	14,900	15,655	15,073	16,284	18,892	19,739	21,033	21,132	21,224	21,230	21,302	21,229	22,106	23,209	24,340	25,406	25,738	28,389	0	0	0
Decrease in net loans associated with significant disposals reclassified to HFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,063	9,063	8,874	8,735	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in investments associated with significant disposals reclassified to HFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,402	1,402	1,444	1,499	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in goodwill and intangible assets associated with significant disposals reclassified to HFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	184	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to loans HFS (Other assets) from loans
3,724	5,500	5,300	4,900	5,300	4,200	5,400	5,500	4,000	5,900	9,100	11,200	13,500	13,900	19,300	18,700	17,200	28,600	22,300	40,000	28,200	15,100	13,800	-4,100	14,100	17,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to OREO and other repossessed assets
-	-	-	-	-	-	-	-	109	-	112	126	139	165	189	215	244	276	326	621	346	321	316	61	320	325	338	359	431	500	637	796	989	1,284	1,575	1,848	2,358	2,595	2,789	3,015	2,906	2,880	0	0	0
Non-cash financing activities
Decrease in long-term debt associated with significant disposals reclassified to HFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,673	6,179	5,923	4,673	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to trading account assets from investments (held-to-maturity)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,700	0	0	0	-	-	-	-	-	-	-	-