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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows from Operating Activities |  |  |
Net income |  | $ 4,583 | $ 4,264
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |
Provisions for losses |  | 1,401 | 1,416
Depreciation and amortization |  | 810 | 780
Deferred taxes and other |  | (1,076) | 135
Stock-based compensation |  | 190 | 200
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Other receivables |  | 485 | (203)
Other assets |  | 115 | 1,864
Accounts payable and other liabilities |  | (1,028) | (53)
Travelers Cheques and other prepaid products |  | (594) | (579)
Net cash provided by operating activities |  | 4,886 | 7,824
Cash Flows from Investing Activities |  |  |
Sales of available-for-sale investment securities |  | 51 | 12
Maturities and redemptions of available-for-sale investment securities |  | 1,209 | 1,821
Sales of other investments |  | 0 | 0
Purchase of investments |  | (1,355) | (1,564)
Net decrease (increase) in Card Member receivables and loans, including held for sale | [1] | 11,818 | (1,292)
Purchase of premises and equipment, net of sales |  | (975) | (879)
Acquisitions/Dispositions, net of cash acquired |  | (191) | (122)
Net decrease (increase) in restricted cash |  | (427) | (683)
Net cash provided by (used in) investing activities |  | 10,130 | (2,707)
Cash Flows from Financing Activities |  |  |
Net (decrease) increase in customer deposits |  | (1,499) | 5,171
Net (decrease) increase in short-term borrowings |  | (2,040) | (273)
Issuance of long-term debt |  | 5,926 | 7,923
Principal payments on long-term debt |  | (9,349) | (16,858)
Issuance of American Express preferred shares |  | 0 | 841
Issuance of American Express common shares |  | 78 | 169
Repurchase of American Express common shares |  | (3,477) | (3,330)
Dividends paid |  | (892) | (868)
Net cash used in financing activities |  | (11,253) | (7,225)
Effect of foreign currency exchange rates on cash and cash equivalents |  | (5) | (242)
Net increase (decrease) in cash and cash equivalents |  | 3,758 | (2,350)
Cash and cash equivalents at beginning of period |  | 22,762 | 22,288
Cash and cash equivalents at end of period |  | $ 26,520 | $ 19,938
[1] | Re fer to Note 2 for additional information.

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- Definition Includes the change in deferred tax assets and liabilities pertaining to continuing operations, mark to market adjustments on the Company's long-term debt due to fair value hedges, amortization of premium/discount on the available for sale securities; and other. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + 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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