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      
#HANGESæINæINVESTMENTSæANDæADVANCESINTERCOMPANY      
"USINESSæACQUISITIONS     
/THERæINVESTINGæACTIVITIESæ       
Net cash provided by (used in) investing activities
of continuing operations            
Cash flows from financing activities of
continuing operations
$IVIDENDSæPAID          
$IVIDENDSæPAIDINTERCOMPANY   
4REASURYæSTOCKæACQUIRED     
0ROCEEDSREPAYMENTSæFROMæISSUANCEæOFææ
LONGTERMæDEBTTHIRDPARTYæNET        
0ROCEEDSREPAYMENTSæFROMæISSUANCEæOFææ
LONGTERMæDEBTINTERCOMPANYæNET       
#HANGEæINæDEPOSITS    
.ETæCHANGEæINæSHORTTERMæBORROWINGSæANDææ
OTHERæINVESTMENTæBANKINGæANDæBROKERAGEææ
BORROWINGSTHIRDPARTY        
.ETæCHANGEæINæSHORTTERMæBORROWINGSæANDæOTHERææ
ADVANCESINTERCOMPANY        
/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
AVAILABLEFORSALE    