Citigroup Inc.

Condensed Consolidating Statements of Cash FlowsIn millions of dollarsCitigroupparentcompany CGMHI CFI CCC AssociatesOtherCitigroupsubsidiariesandeliminationsYear ended December 31, 2010ConsolidatingadjustmentsCitigroupconsolidatedNet cash provided by (used in) operatingactivities of continuing operations $ 8,756 $ 28,432 $ 326 $ 3,084 $ 3,767 $ (5,595) $ (3,084) $ 35,686Cash flows from investing activities ofcontinuing operationsChange in loans $ — $ 27 $ 34,004 $ 3,098 $ 3,935 $ 22,764 $ (3,098) $ 60,730Proceeds from sales and securitizations of loans — 103 — 1,865 1,898 7,917 (1,865) 9,918Purchases of investments (31,346) (11) — (518) (521) (374,168) 518 (406,046)Proceeds from sales of investments 6,029 27 — 557 669 176,963 (557) 183,688Proceeds from maturities of investments 16,834 — — 356 365 172,615 (356) 189,814Changes in investments and advances—intercompany 13,363 3,503 — (336) 744 (17,610) 336 —Business acquisitions (20) — — — — 20 — —Other investing activities — (14,746) — (22) (22) 20,001 22 5,233Net cash provided by (used in) investing activitiesof continuing operations $ 4,860 $(11,097) $ 34,004 $ 5,000 $ 7,068 $ 8,502 $ (5,000) $ 43,337Cash flows from financing activities ofcontinuing operationsDividends paid $ (9) $ — $ — $ — $ — $ — $ — $ (9)Dividends paid—intercompany — (7,045) (1,500) — — 8,545 — —Treasury stock acquired (6) — — — — — — (6)Proceeds/(repayments) from issuance oflong-term debt—third-party, net (8,339) (3,044) (5,326) 1,503 61 (25,585) (1,503) (42,233)Proceeds/(repayments) from issuance oflong-term debt—intercompany, net — (2,208) — (11,261) 18,946 (16,738) 11,261 —Change in deposits — — — — — 9,065 — 9,065Net change in short-term borrowings and otherinvestment banking and brokerage borrowings—third-party 11 (2,297) 954 750 1,112 (46,969) (750) (47,189)Net change in short-term borrowings and otheradvances—intercompany (8,211) (2,468) (28,459) 904 (31,021) 70,159 (904) —Other financing activities 2,944 — — — — — — 2,944Net cash (used in) provided by financing activitiesof continuing operations $(13,610) $(17,062) $(34,331) $ (8,104) $(10,902) $ (1,523) $ 8,104 $ (77,428)Effect of exchange rate changes on cash anddue from banks $ — $ — $ — $ — $ — $ 691 $ — $ 691Net cash provided by (used in) discontinuedoperations — — — — — 214 — 214Net increase (decrease) in cash and due from banks $ 6 $ 273 $ (1) $ (20) $ (67) $ 2,289 $ 20 $ 2,500Cash and due from banks at beginning of period 5 4,947 1 343 465 20,054 (343) 25,472Cash and due from banks at end of period $ 11 $ 5,220 $ — $ 323 $ 398 $ 22,343 $ (323) $ 27,972Supplemental disclosure of cash flow informationfor continuing operationsCash paid during the year forIncome taxes $ (507) $ 246 $ 348 $ (20) $ (5) $ 4,225 $ 20 $ 4,307Interest 9,317 5,194 1,014 2,208 1,593 6,091 (2,208) 23,209Non-cash investing activitiesTransfers to repossessed assets — 222 — 1,274 1,336 1,037 (1,274) 2,595296