CITY NATIONAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash Flows From Operating Activities
Net income
Adjustments to net income:
(Reversal of) provision for credit losses on loans and leases, excluding covered loans
Provision for losses on covered loans
Amortization of intangibles
Depreciation and amortization
Share-based employee compensation expense
Deferred income tax (benefit) expense
Gain on disposal of assets
Gain on sale of securities
Gain on acquisition
Impairment loss on securities
Other, net

Net change in:
Trading securities
Other assets and other liabilities, net
Net cash provided by operating activities
Cash Flows From Investing Activities
Purchase of securities available-for-sale
Sales of securities available-for-sale
Maturities and paydowns of securities available-for-sale
Purchase of securities held-to-maturity
Maturities and paydowns of securities held-to-maturity
Loan originations, net of principal collections
Net payments for premises and equipment
Net cash paid in acquisitions
Proceeds from sale of business
Other investing activities, net
Net cash used in investing activities
Cash Flows From Financing Activities
Net increase in deposits
Net increase (decrease) in federal funds purchased
Net decrease in other short-term borrowings
Net (decrease) increase in long-term debt
Issuance of long-term debt
Repayment of long-term debt
Proceeds from exercise of stock options
Tax benefit from exercise of stock options
Redemption of preferred stock
Issuance (redemption) of preferred stock
Issuance of preferred stock
Net (decrease) increase in cash and cash equivalents
Cash dividends paid
Other financing activities, net
Net cash (used in) provided by financing activities
Net cash provided by financing activities
(Repurchase) issuance of common stock warrant
Repurchase of common stock warrants

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for:
Interest
Income taxes
Non-cash investing activities:
Transfer of loans to other real estate owned
Transfer of securities from available-for-sale to held-to-maturity
Transfer of SERP liability to equity
Assets acquired (liabilities assumed) in acquisitions:
Securities available-for-sale
Loans and leases
Covered loans
Loans
Covered other real estate owned
Deposits
Other borrowings

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