Citibank 2011 Annual Report Download - page 305
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283
Condensed Consolidating Statements of Cash Flows
Year ended December 31, 2010
In millions of dollars
Citigroup
parent
company CGMHI CFI CCC Associates
Other
Citigroup
subsidiaries
and
eliminations
Consolidating
adjustments
Citigroup
consolidated
Net cash provided by (used in) operating
activities of continuing operations
Cash flows from investing activities of
continuing operations
#HANGEæINæLOANS
0ROCEEDSæFROMæSALESæANDæSECURITIZATIONSæOFæLOANS
0URCHASESæOFæINVESTMENTS
0ROCEEDSæFROMæSALESæOFæINVESTMENTS
0ROCEEDSæFROMæMATURITIESæOFæINVESTMENTS
#HANGESæINæINVESTMENTSæANDæADVANCESINTERCOMPANY
"USINESSæACQUISITIONS
/THERæINVESTINGæACTIVITIESæ
Net cash provided by (used in) investing activities
of continuing operations
Cash flows from financing activities of
continuing operations
$IVIDENDSæPAID
$IVIDENDSæPAIDINTERCOMPANY
4REASURYæSTOCKæACQUIRED
0ROCEEDSREPAYMENTSæFROMæISSUANCEæOFææ
LONGTERMæDEBTTHIRDPARTYæNET
0ROCEEDSREPAYMENTSæFROMæISSUANCEæOFææ
LONGTERMæDEBTINTERCOMPANYæNET
#HANGEæINæDEPOSITS
.ETæCHANGEæINæSHORTTERMæBORROWINGSæANDææ
OTHERæINVESTMENTæBANKINGæANDæBROKERAGEææ
BORROWINGSTHIRDPARTY
.ETæCHANGEæINæSHORTTERMæBORROWINGSæANDæOTHERææ
ADVANCESINTERCOMPANY
/THERæFINANCINGæACTIVITIESæ
Net cash (used in) provided by financing activities
of continuing operations
Effect of exchange rate changes on cash and
due from banks
Net cash provided by (used in) discontinued
operations
Net increase (decrease) in cash and due from banks
Cash and due from banks at beginning of period
Cash and due from banks at end of period
Supplemental disclosure of cash flow information
for continuing operations
#ASHæPAIDæDURINGæTHEæYEARæFOR
)NCOMEæTAXES
)NTEREST
Non-cash investing activities
4RANSFERSæTOæREPOSSESSEDæASSETS
4RANSFERSæTOæTRADINGæACCOUNTINGæASSETSæFROMæINVESTMENTSæ
AVAILABLEFORSALE