Citigroup Inc.

Condensed Consolidating Statements of Cash FlowsIn millions of dollarsCitigroupparentcompany CGMHI CFI CCC AssociatesOtherCitigroupsubsidiariesandeliminationsYear ended December 31, 2009ConsolidatingadjustmentsCitigroupconsolidatedNet cash (used in) provided by operatingactivities of continuing operations $ (5,318) $ 19,442 $ 1,238 $ 4,408 $ 4,852 $ (74,824) $(4,408) $ (54,610)Cash flows from investing activities ofcontinuing operationsChange in loans $ — $ — $ 5,759 $ 1,024 $ 1,191 $(155,601) $(1,024) $(148,651)Proceeds from sales and securitizations of loans — 176 — 6 — 241,191 (6) 241,367Purchases of investments (17,056) (13) — (589) (650) (263,396) 589 (281,115)Proceeds from sales of investments 7,092 32 — 520 598 77,673 (520) 85,395Proceeds from maturities of investments 21,030 — — 348 459 112,125 (348) 133,614Changes in investments and advances—intercompany (22,371) — — (165) 3,657 18,714 165 —Business acquisitions 384 — — — — (384) — —Other investing activities — 6,259 — — — 299 — 6,558Net cash (used in) provided by investing activitiesof continuing operations $(10,921) $ 6,454 $ 5,759 $ 1,144 $ 5,255 $ 30,621 $(1,144) $ 37,168Cash flows from financing activities ofcontinuing operationsDividends paid $ (3,237) $ — $ — $ — $ — $ — $ — $ (3,237)Dividends paid—intercompany (121) (1,000) — — — 1,121 — —Issuance of common stock 17,514 — — — — — — 17,514Treasury stock acquired (3) — — — — — — (3)Proceeds/(repayments) from issuance oflong-term debt—third-party, net (9,591) (2,788) 18,090 679 (791) (18,575) (679) (13,655)Proceeds/(repayments) from issuance oflong-term debt—intercompany, net — 1,550 — (3,122) (3,377) 1,827 3,122 —Change in deposits — — — — — 61,718 — 61,718Net change in short-term borrowings and otherinvestment banking and brokerage borrowings—third-party (1,339) (5,142) (20,847) — (10) (24,657) — (51,995)Net change in short-term borrowings and otheradvances—intercompany 10,344 (18,126) (4,240) (3,056) (5,819) 17,841 3,056 —Other financing activities 2,664 — — — (41) 41 — 2,664Net cash provided by (used in) financing activitiesof continuing operations $ 16,231 $(25,506) $ (6,997) $(5,499) $(10,038) $ 39,316 $ 5,499 $ 13,006Effect of exchange rate changes on cash anddue from banks $ — $ — $ — $ — $ — $ 632 $ — $ 632Net cash provided by (used in) discontinuedoperations — — — — — 23 — 23Net (decrease) increase in cash and due from banks $ (8) $ 390 $ — $ 53 $ 69 $ (4,232) $ (53) $ (3,781)Cash and due from banks at beginning of period 13 4,557 1 290 396 24,286 (290) 29,253Cash and due from banks at end of period $ 5 $ 4,947 $ 1 $ 343 $ 465 $ 20,054 $ (343) $ 25,472Supplemental disclosure of cash flow informationfor continuing operationsCash paid during the year forIncome taxes $ 412 $ (663) $ 101 $ (12) $ (137) $ (2) $ 12 $ (289)Interest 8,891 7,311 2,898 3,046 530 8,759 (3,046) 28,389Non-cash investing activitiesTransfers to repossessed assets — — — 1,642 1,704 1,176 (1,642) 2,880297