10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CITIGROUP INC | |||
Ticker: C Fiscal Year: 2011 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash flows from operating activities of continuing operations | |||
| Net income (loss) before attribution of noncontrolling interests | $ 11,215 | 10,883 | (1,511) |
| Net income attributable to noncontrolling interests | 148 | 281 | 95 |
| Citigroup's net income (loss) | 11,067 | 10,602 | (1,606) |
| Income (loss) from discontinued operations, net of taxes | 17 | 215 | (402) |
| Gain (loss) on sale, net of taxes | 95 | (283) | (43) |
| Income (loss) from continuing operations-excluding noncontrolling interests | 10,955 | 10,670 | (1,161) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities of continuing operations | |||
| Amortization of deferred policy acquisition costs and present value of future profits | 250 | 302 | 434 |
| (Additions)/reductions to deferred policy acquisition costs | (54) | (98) | (461) |
| Depreciation and amortization | 2,872 | 2,664 | 2,853 |
| Deferred tax benefit | (74) | (964) | (7,709) |
| Provision for credit losses | 11,824 | 25,077 | 39,004 |
| Change in trading account assets | 25,538 | 15,601 | 25,864 |
| Change in trading account liabilities | (2,972) | (8,458) | (25,382) |
| Change in federal funds sold and securities borrowed or purchased under agreements to resell | (29,132) | (24,695) | (43,726) |
| Change in federal funds purchased and securities loaned or sold under agreements to repurchase | 8,815 | 35,277 | (47,669) |
| Change in brokerage receivables net of brokerage payables | 8,383 | (6,676) | 1,847 |
| Realized gains from sales of investments | (1,997) | (2,411) | (1,996) |
| Change in loans held-for-sale | 1,021 | 2,483 | (1,711) |
| Other, net | 9,312 | (13,086) | 5,203 |
| Total adjustments | 33,786 | 25,016 | (53,449) |
| Net cash provided by (used in) operating activities of continuing operations | 44,741 | 35,686 | (54,610) |
| Cash flows from investing activities of continuing operations | |||
| Change in deposits with banks | 6,653 | 4,977 | 2,519 |
| Change in loans | (11,559) | 60,730 | (148,651) |
| Proceeds from sales and securitizations of loans | 10,022 | 9,918 | 241,367 |
| Purchases of investments | (314,250) | (406,046) | (281,115) |
| Proceeds from sales of investments | 182,566 | 183,688 | 85,395 |
| Proceeds from maturities of investments | 139,959 | 189,814 | 133,614 |
| Capital expenditures on premises and equipment and capitalized software | (3,448) | (2,363) | (2,264) |
| Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets | 1,323 | 2,619 | 6,303 |
| Net cash provided by (used in) investing activities of continuing operations | 11,266 | 43,337 | 37,168 |
| Cash flows from financing activities of continuing operations | |||
| Dividends paid | (107) | (9) | (3,237) |
| Issuance of common stock | 17,514 | ||
| Issuances of T-DECs-APIC | 2,784 | ||
| Issuance of ADIA Upper Decs equity units purchase contract | 3,750 | 3,750 | |
| Treasury stock acquired | (1) | (6) | (3) |
| Stock tendered for payment of withholding taxes | (230) | (806) | (120) |
| Issuance of long-term debt | 30,242 | 33,677 | 110,088 |
| Payments and redemptions of long-term debt | (89,091) | (75,910) | (123,743) |
| Change in deposits | 23,858 | 9,065 | 61,718 |
| Change in short-term borrowings | (25,067) | (47,189) | (51,995) |
| Net cash (used in) provided by financing activities of continuing operations | (56,646) | (77,428) | 13,006 |
| Effect of exchange rate changes on cash and cash equivalents | (1,301) | 691 | 632 |
| Discontinued operations | |||
| Net cash provided by (used in) discontinued operations | 2,669 | 214 | 23 |
| Change in cash and due from banks | 729 | 2,500 | (3,781) |
| Cash and due from banks at beginning of period | 27,972 | 25,472 | |
| Cash and due from banks at end of period | 28,701 | 27,972 | 25,472 |
| Supplemental disclosure of cash flow information for continuing operations | |||
| Cash paid/(received) during the year for income taxes | 2,705 | 4,307 | (289) |
| Cash paid during the year for interest | 21,230 | 23,209 | 28,389 |
| Non-cash investing activities | |||
| Transfers to OREO and other repossessed assets | 1,284 | 2,595 | 2,880 |
| Transfers to trading account assets from investments (available-for-sale) | 12,001 | ||
| Transfers to trading account assets from investments (held-to-maturity) | 12,700 | ||
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |