Citibank 2014 Annual Report Download - page 238

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Citigroup Inc. Parent Company Only Cash Flows Statement
Years ended December 31,
In millions of dollars 2014 2013 2012
Net cash provided by (used in ) operating activities of continuing operations $ 5,940 $(7,881) $ 1,598
Cash flows from investing activities of continuing operations
Purchases of investments $ — $ — $ (5,701)
Proceeds from sales of investments 41 385 37,056
Proceeds from maturities of investments 155 233 4,286
Changes in investments and advances—intercompany (7,986) 7,226 (397)
Other investing activities 54 994
Net cash provided by (used in) investing activities of continuing operations $(7,785) $ 7,848 $ 36,238
Cash flows from financing activities of continuing operations
Dividends paid $ (633) $ (314) $ (143)
Issuance of preferred stock 3,699 4,192 2,250
Proceeds (repayments) from issuance of long-term debt—third-party, net (3,636) (13,426) (33,434)
Net change in short-term borrowings and other advances—intercompany 3,297 11,402 (6,160)
Other financing activities (990) (1,741) (199)
Net cash provided by (used in) financing activities of continuing operations $ 1,737 $ 113 $(37,686)
Net increase (decrease) in cash and due from banks $ (108) $ 80 $ 150
Cash and due from banks at beginning of period 233 153 3
Cash and due from banks at end of period $ 125 $ 233 $ 153
Supplemental disclosure of cash flow information for continuing operations
Cash paid (received) during the year for
Income taxes $ 235 $ (71) $ 78
Interest 5,632 6,514 7,883
Note: With respect to the tables above, “Citigroup Inc. Parent Company Only” refers to the parent holding company Citigroup Inc., excluding consolidated subsidiaries. Citigroup Funding Inc. (CFI) was previously a first-tier
subsidiary of Citigroup Inc., issuing commercial paper, medium-term notes and structured equity-linked and credit-linked notes. The debt of CFI was guaranteed by Citigroup Inc. On December 31, 2012, CFI was
merged into Citigroup Inc., the parent holding company.