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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash Flows from Operating Activities |  |
Net income | $ 2,595 | $ 2,508
Income from discontinued operations, net of tax | 0 | (36)
Income from continuing operations | 2,595 | 2,472
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provisions for losses | 873 | 454
Depreciation and amortization | 507 | 505
Deferred taxes and other | 219 | 380
Stock-based compensation | 164 | 156
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other receivables | 862 | (86)
Other assets | 880 | (572)
Accounts payable and other liabilities | 1,228 | 1,113
Travelers Cheques outstanding | (586) | (446)
Net cash provided by operating activities | 6,742 | 3,976
Cash Flows from Investing Activities |  |
Sale of investments | 267 | 893
Maturity and redemption of investments | 779 | 4,497
Purchase of investments | (164) | (650)
Net decrease (increase) in cardmember loans/receivables | (634) | (1,569)
Purchase of premises and equipment, net of sales | (496) | (558)
Acquisitions/Dispositions, net of cash acquired/ sold | (457) | (582)
Net (increase) decrease in restricted cash | (1,066) | 3,476
Net cash provided by investing activities | (1,771) | 5,507
Cash Flows from Financing Activities |  |
Net increase in customer deposits | (1,503) | 2,545
Net (decrease) increase in short-term borrowings | (748) | 617
Issuance of long-term debt | 4,194 | 3,328
Principal payments on long-term debt | (7,703) | (8,597)
Issuance of American Express common shares | 369 | 430
Repurchase of American Express common shares | (1,949) | (750)
Dividends paid | (446) | (433)
Net cash used in financing activities | (7,786) | (2,860)
Effect of exchange rate changes on cash | (6) | 103
Net (decrease) increase in cash and cash equivalents | (2,821) | 6,726
Cash and cash equivalents at beginning of period | 24,893 | 16,356
Cash and cash equivalents at end of period | $ 22,072 | $ 23,082

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