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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Cash Flows from Operating Activities |  |
Net income | $ 1,256 | $ 1,177
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provisions for losses | 412 | 97
Depreciation and amortization | 254 | 227
Deferred taxes and other | 48 | (129)
Stock-based compensation | 92 | 76
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other receivables | 807 | 29
Other assets | 473 | (171)
Accounts payable and other liabilities | 502 | (371)
Travelers Cheques outstanding | (412) | (398)
Net cash provided by operating activities | 3,432 | 537
Cash Flows from Investing Activities |  |
Sale of investments | 177 | 589
Maturity and redemption of investments | 449 | 3,204
Purchase of investments | (58) | (272)
Net (increase) decrease in cardmember loans/receivables | 1,724 | 2,522
Purchase of premises and equipment, net of sales | (266) | (255)
Acquisitions/Dispositions, net of cash acquired | (2) | (577)
Net (increase) decrease in restricted cash | (76) | 3,452
Net cash provided by (used in) investing activities | 1,948 | 8,663
Cash Flows from Financing Activities |  |
Net increase in customer deposits | 267 | 2,011
Net increase (decrease) in short-term borrowings | (540) | 92
Issuance of long-term debt | 1,609 | 0
Principal payments on long-term debt | (4,501) | (5,731)
Issuance of American Express common shares | 231 | 229
Repurchase of American Express common shares | (171) | 0
Dividends paid | (211) | (217)
Net cash used in financing activities | (3,316) | (3,616)
Effect of exchange rate changes on cash | 125 | 87
Net increase (decrease) in cash and cash equivalents | 2,189 | 5,671
Cash and cash equivalents at beginning of year | 24,893 | 16,356
Cash and cash equivalents at end of year | $ 27,082 | $ 22,027

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