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: 2019 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 21, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash flows from operating activities of continuing operations | |||
| Net income before attribution of noncontrolling interests | $ 19,467 | 18,080 | (6,738) |
| Net income attributable to noncontrolling interests | 66 | 35 | 60 |
| Citigroups net income (loss) | 19,401 | 18,045 | (6,798) |
| Loss from discontinued operations, net of taxes | (4) | (8) | (111) |
| Income (loss) from continuing operationsexcluding noncontrolling interests | 19,405 | 18,053 | (6,687) |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations | |||
| Net gains on significant disposals | 0 [1] | (247) | (602) |
| Depreciation and amortization | 3,905 | 3,754 | 3,659 |
| Deferred income taxes | (610) | (51) | 24,877 |
| Provision for loan losses | 8,218 | 7,354 | 7,503 |
| Realized gains from sales of investments | (1,474) | (421) | (778) |
| Net impairment losses on investments | 32 | 132 | 91 |
| Change in trading account assets | (20,124) | (3,469) | (7,038) |
| Change in trading account liabilities | (24,411) | 19,135 | (15,375) |
| Change in brokerage receivables net of brokerage payables | (20,377) | 6,163 | (5,307) |
| Change in loans HFS | (909) | 770 | 247 |
| Change in other assets | 4,724 | (5,791) | (3,364) |
| Change in other liabilities | 1,829 | (871) | (3,044) |
| Other, net | 16,955 | (7,559) | (2,956) |
| Total adjustments | (32,242) | 18,899 | (2,087) |
| Net cash provided by (used in) operating activities of continuing operations | (12,837) | 36,952 | (8,774) |
| Cash flows from investing activities of continuing operations | |||
| Change in securities borrowed and purchased under agreements to resell | 19,362 | (38,206) | 4,335 |
| Change in loans | (22,466) | (29,002) | (58,062) |
| Proceeds from sales and securitizations of loans | 2,878 | 4,549 | 8,365 |
| Purchases of investments | (274,491) | (152,487) | (185,740) |
| Proceeds from sales of investments | 137,173 | 61,491 | 107,368 |
| Proceeds from maturities of investments | 119,051 | 83,604 | 84,369 |
| Proceeds from significant disposals | 0 | 314 | 3,411 |
| Capital expenditures on premises and equipment and capitalized software | (5,336) | (3,774) | (3,361) |
| Proceeds from sales of premises and equipment, subsidiaries and affiliates and repossessed assets | 259 | 212 | 377 |
| Other, net | 196 | 181 | 187 |
| Net cash used in investing activities of continuing operations | (23,374) | (73,118) | (38,751) |
| Cash flows from financing activities of continuing operations | |||
| Dividends paid | (5,447) | (5,020) | (3,797) |
| Issuance of preferred stock | 1,496 | 0 | 0 |
| Redemption of preferred stock | (1,980) | (793) | 0 |
| Treasury stock acquired | (17,571) | (14,433) | (14,541) |
| Stock tendered for payment of withholding taxes | (364) | (482) | (405) |
| Change in securities loaned and sold under agreements to repurchase | (11,429) | 21,491 | 14,456 |
| Issuance of long-term debt | 59,134 | 60,655 | 67,960 |
| Payments and redemptions of long-term debt | (51,029) | (58,132) | (40,986) |
| Change in deposits | 57,420 | 53,348 | 30,416 |
| Change in short-term borrowings | (12,106) | ||
| Change in short-term borrowings | 12,703 | 13,751 | |
| Net cash provided by financing activities of continuing operations | 42,933 | 44,528 | 66,854 |
| Effect of exchange rate changes on cash and cash equivalents | (908) | (773) | 693 |
| Change in cash and due from banks and deposits with banks | 5,814 | 7,589 | 20,022 |
| Cash, due from banks and deposits with banks at beginning of period | 188,105 | 180,516 | |
| Cash, due from banks and deposits with banks at end of period | 193,919 | 188,105 | 180,516 |
| Cash and due from banks | 23,967 | 23,645 | 23,775 |
| Deposits with banks | 169,952 | 164,460 | 156,741 |
| Cash, due from banks and deposits with banks at end of period | 193,919 | 188,105 | 180,516 |
| Supplemental disclosure of cash flow information for continuing operations | |||
| Cash paid during the year for income taxes | 4,888 | 4,313 | 2,083 |
| Cash paid during the year for interest | 28,682 | 22,963 | 15,675 |
| Non-cash investing activities | |||
| Transfers to loans HFS (Other assets) from loans | 5,500 | 4,200 | 5,900 |
| [1] See Note 2 to the Consolidated Financial Statements for further information on significant disposals. | |||
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2019 | |
| 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 |