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: 2012 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash flows from operating activities of continuing operations | |||
| Net income before attribution of noncontrolling interests | $ 7,760 | 11,215 | 10,883 |
| Net income attributable to noncontrolling interests | 219 | 148 | 281 |
| Citigroup's net income | 7,541 | 11,067 | 10,602 |
| (Loss) income from discontinued operations, net of taxes | (148) | 17 | 215 |
| (Loss) gain on sale, net of taxes | (1) | 95 | (283) |
| Income from continuing operations-excluding noncontrolling interests | 7,690 | 10,955 | 10,670 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations | |||
| Amortization of deferred policy acquisition costs and present value of future profits | 203 | 250 | 302 |
| (Additions) reductions to deferred policy acquisition costs | 85 | (54) | (98) |
| Depreciation and amortization | 2,507 | 2,872 | 2,664 |
| Deferred tax benefit | (4,091) | (74) | (964) |
| Provision for credit losses | 10,832 | 11,824 | 25,077 |
| Realized gains from sales of investments | (3,251) | (1,997) | (2,411) |
| Net impairment losses recognized in earnings | 4,971 | 2,254 | 1,411 |
| Change in trading account assets | (29,195) | 38,238 | 15,601 |
| Change in trading account liabilities | (10,533) | (2,972) | (8,458) |
| Change in federal funds sold and securities borrowed or purchased under agreements to resell | 14,538 | (29,132) | (24,695) |
| Change in federal funds purchased and securities loaned or sold under agreements to repurchase | 12,863 | 8,815 | 35,277 |
| Change in brokerage receivables net of brokerage payables | 945 | 8,383 | (6,676) |
| Change in loans held-for-sale | (1,106) | 1,021 | 2,483 |
| Change in other assets | (524) | 14,933 | (7,538) |
| Change in other liabilities | (1,457) | (3,814) | (293) |
| Other, net | 9,794 | 3,277 | (6,666) |
| Total adjustments | 6,581 | 53,824 | 25,016 |
| Net cash provided by operating activities of continuing operations | 14,271 | 64,779 | 35,686 |
| Cash flows from investing activities of continuing operations | |||
| Change in deposits with banks | 53,650 | 6,653 | 4,977 |
| Change in loans | (28,817) | (31,597) | 60,730 |
| Proceeds from sales and securitizations of loans | 7,287 | 10,022 | 9,918 |
| Purchases of investments | (256,907) | (314,250) | (406,046) |
| Proceeds from sales of investments | 143,853 | 182,566 | 183,688 |
| Proceeds from maturities of investments | 102,020 | 139,959 | 189,814 |
| Capital expenditures on premises and equipment and capitalized software | (3,604) | (3,448) | (2,363) |
| Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets | 1,089 | 1,323 | 2,619 |
| Net cash provided by (used in) investing activities of continuing operations | 18,571 | (8,772) | 43,337 |
| Cash flows from financing activities of continuing operations | |||
| Dividends paid | (143) | (107) | (9) |
| Issuance of preferred stock | 2,250 | ||
| Issuance of ADIA Upper DECs equity units purchase contract | 3,750 | 3,750 | |
| Treasury stock acquired | (5) | (1) | (6) |
| Stock tendered for payment of withholding taxes | (194) | (230) | (806) |
| Issuance of long-term debt | 27,843 | 30,242 | 33,677 |
| Payments and redemptions of long-term debt | (117,575) | (89,091) | (75,910) |
| Change in deposits | 64,624 | 23,858 | 9,065 |
| Change in short-term borrowings | (2,164) | (25,067) | (47,189) |
| Net cash used in financing activities of continuing operations | (25,364) | (56,646) | (77,428) |
| Effect of exchange rate changes on cash and cash equivalents | 274 | (1,301) | 691 |
| Discontinued operations | |||
| Net cash provided by discontinued operations | 2,669 | 214 | |
| Change in cash and due from banks | 7,752 | 729 | 2,500 |
| Cash and due from banks at beginning of year | 28,701 | 27,972 | |
| Cash and due from banks at end of year | 36,453 | 28,701 | 27,972 |
| Supplemental disclosure of cash flow information for continuing operations | |||
| Cash paid during the year for income taxes | 3,900 | 2,705 | 4,307 |
| Cash paid during the year for interest | 19,739 | 21,230 | 23,209 |
| Non-cash investing activities | |||
| Transfers to OREO and other repossessed assets | 500 | 1,284 | 2,595 |
| 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 2012 | |
| 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 |