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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash Flows from Operating Activities |  |
Net income | $ 1,426 | $ 1,525
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |
Provisions for losses | 434 | 420
Depreciation and amortization | 261 | 251
Deferred taxes and other | 218 | 219
Stock-based compensation | 70 | 71
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other receivables | 427 | 175
Other assets | 232 | 957
Accounts payable and other liabilities | (356) | (1,230)
Travelers Cheques and other prepaid products | (243) | (262)
Net cash provided by operating activities | 2,469 | 2,126
Cash Flows from Investing Activities |  |
Sales of available-for-sale investment securities | 45 | 0
Maturities and redemptions of available-for-sale investment securities | 226 | 439
Purchase of investments | (345) | (447)
Net decrease in Card Member receivables and loans, including held for sale | 4,039 | 3,129
Purchase of premises and equipment, net of sales | (302) | (256)
Acquisitions/Dispositions, net of cash acquired | (155) | (59)
Net decrease in restricted cash | 132 | 15
Net cash provided by investing activities | 3,640 | 2,821
Cash Flows from Financing Activities |  |
Net increase in customer deposits | 773 | 784
Net decrease in short-term borrowings | (2,217) | (1,062)
Issuance of long-term debt | 35 | 0
Principal payments on long-term debt | (1,036) | (3,100)
Issuance of American Express preferred shares | 0 | 841
Issuance of American Express common shares | 11 | 54
Repurchase of American Express common shares | (1,128) | (791)
Dividends paid | (302) | (268)
Net cash used in financing activities | (3,864) | (3,542)
Effect of foreign currency exchange rates on cash and cash equivalents | 38 | (121)
Net increase in cash and cash equivalents | 2,283 | 1,284
Cash and cash equivalents at beginning of period | 22,762 | 22,288
Cash and cash equivalents at end of period | $ 25,045 | $ 23,572

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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