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Consolidated Statements of Cash Flows (USD $) In Millions | 9 Months Ended
--- | ---
Sep. 30, 2011 | Sep. 30, 2010
Cash Flows from Operating Activities |  |
Net income | $ 3,743 | $ 2,995
Income from discontinued operations, net of tax | 36 | 0
Income from continuing operations | 3,707 | 2,995
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provisions for losses | 703 | 1,968
Depreciation and amortization | 733 | 689
Deferred taxes and other | 1,045 | 735
Stock-based compensation | 227 | 185
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other receivables | 46 | (232)
Other assets | (234) | (424)
Accounts payable and other liabilities | 1,346 | 1,843
Travelers Cheques outstanding | (585) | (532)
Net cash provided by operating activities | 6,988 | 7,227
Cash Flows from Investing Activities |  |
Sale of investments | 944 | 1,759
Maturity and redemption of investments | 4,714 | 8,998
Purchase of investments | (904) | (7,054)
Net decrease in cardmember loans/receivables | (1,971) | 66
Purchase of premises and equipment, net of sales | (885) | (586)
Acquisitions/Dispositions, net of cash acquired | (610) | (254)
Net decrease in restricted cash | 3,658 | 2,369
Net cash provided by investing activities | 4,946 | 5,298
Cash Flows from Financing Activities |  |
Net increase in customer deposits | 3,455 | 2,055
Net decrease in short-term borrowings | 124 | (274)
Issuance of long-term debt | 9,311 | 3,423
Principal payments on long-term debt | (14,113) | (12,814)
Issuance of American Express common shares | 507 | 375
Repurchase of American Express common shares | (1,950) | 0
Dividends paid | (646) | (650)
Net cash used in financing activities | (3,312) | (7,885)
Effect of exchange rate changes on cash | (33) | 102
Net increase in cash and cash equivalents | 8,589 | 4,742
Cash and cash equivalents at beginning of period | 16,356 | 16,599
Cash and cash equivalents at end of period | $ 24,945 | $ 21,341

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