Citibank 2011 Annual Report Download - page 304

282
Condensed Consolidating Statements of Cash Flows
Year ended December 31, 2011
In millions of dollars
Citigroup
parent
company CGMHI CFI CCC Associates
Other
Citigroup
subsidiaries
and
eliminations
Consolidating
adjustments
Citigroup
consolidated
Net cash provided by operating
activities of continuing operations $ 1,710 $ 16,469 $ 1,523 $ 2,113 $ 1,290 $ 23,749 $ (2,113) $ 44,741
Cash flows from investing activities of
continuing operations
#HANGEæINæLOANS $ — $ — $ 37,822 $ 2,220 $ 2,824 $ (52,205) $ (2,220) $ (11,559)
0ROCEEDSæFROMæSALESæANDæSECURITIZATIONSæOFæLOANS — 3 — 3,112 3,437 6,582 (3,112) 10,022
0URCHASESæOFæINVESTMENTS (47,190) (1) — (768) (768) (266,291) 768 (314,250)
0ROCEEDSæFROMæSALESæOFæINVESTMENTS 9,524 105 — 330 330 172,607 (330) 182,566
0ROCEEDSæFROMæMATURITIESæOFæINVESTMENTS 22,386 — — 274 274 117,299 (274) 139,959
#HANGESæINæINVESTMENTSæANDæADVANCESINTERCOMPANY 32,419 2,147 — (1,193) (2,068) (32,498) 1,193 —
"USINESSæACQUISITIONS (10) — — — — 10 — —
/THERæINVESTINGæACTIVITIESæ — 10,341 — — — (5,813) — 4,528
Net cash provided by (used in) investing activities
of continuing operations $ 17,129 $ 12,595 $ 37,822 $ 3,975 $ 4,029 $ (60,309) $ (3,975) $ 11,266
Cash flows from financing activities of
continuing operations
$IVIDENDSæPAID $ (113) $ — $ — $ — $ — $ 6 $ — $ (107)
4REASURYæSTOCKæACQUIRED (1) — — — — — — (1)
0ROCEEDSREPAYMENTSæFROMæISSUANCEæOFææ
LONGTERMæDEBTTHIRDPARTYæNET (16,481) (2,443) (5,718) (654) (360) (33,847) 654 (58,849)
0ROCEEDSREPAYMENTSæFROMæISSUANCEæOFææ
LONGTERMæDEBTINTERCOMPANYæNET — 3,311 881 (11,420) (12,532) 8,340 11,420 —
#HANGEæINæDEPOSITS ———— —23,858 — 23,858
.ETæCHANGEæINæSHORTTERMæBORROWINGSæANDææ
OTHERæINVESTMENTæBANKINGæANDæBROKERAGEææ
BORROWINGSTHIRDPARTY — (1,067) (3,910) — (391) (19,699) — (25,067)
.ETæCHANGEæINæSHORTTERMæBORROWINGSæANDæOTHERææ
ADVANCESINTERCOMPANY (5,772) (26,782) (30,520) 6,035 7,995 55,079 (6,035) —
#APITALæCONTRIBUTIONSæFROMæPARENT — (3,103) — — — 3,103 — —
/THERæFINANCINGæACTIVITIESæ 3,520 — (78) — — 78 — 3,520
Net cash (used in) provided by financing activities
of continuing operations $(18,847) $(30,084) $(39,345) $ (6,039) $ (5,288) $ 36,918 $ 6,039 $ (56,646)
Effect of exchange rate changes on cash and
due from banks $ — $ — $ — $ — $ — $ (1,301) $ — $ (1,301)
Net cash provided by (used in) discontinued
operations ———— — 2,669 — 2,669
Net increase (decrease) in cash and due from banks $ (8) $ (1,020) $ — $ 49 $ 31 $ 1,726 $ (49) $ 729
Cash and due from banks at beginning of period 11 5,220 — 323 398 22,343 (323) 27,972
Cash and due from banks at end of period $ 3 $ 4,200 $ — $ 372 $ 429 $ 24,069 $ (372) $ 28,701
Supplemental disclosure of cash flow information
for continuing operations
#ASHæPAIDæDURINGæTHEæYEARæFOR
)NCOMEæTAXES $ (458) $ 321 $ (323) $ 93 $ 140 $ 3,025 $ (93) $ 2,705
)NTEREST 9,271 5,084 591 1,781 1,569 4,715 (1,781) 21,230
Non-cash investing activities
4RANSFERSæTOæREPOSSESSEDæASSETS — 40 — 643 691 553 (643) 1,284
4RANSFERSæTOæTRADINGæACCOUNTæASSETSæFROMæINVESTMENTSæ
HELDTOMATURITY ———— —12,700 — 12,700