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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities |  |  |
Net income | $ 2,736 | $ 5,408 | $ 5,163
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |
Provisions for losses | 2,759 | 2,026 | 1,988
Depreciation and amortization | 1,321 | 1,095 | 1,043
Deferred taxes and other | 783 | (1,132) | 507
Stock-based compensation | 282 | 254 | 234
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Other receivables | 473 | (281) | (714)
Other assets | (62) | 192 | 2,058
Accounts payable and other liabilities | 5,505 | 1,139 | 794
Travelers Cheques and other prepaid products | (257) | (410) | (367)
Net cash provided by operating activities | 13,540 | 8,291 | 10,706
Cash Flows from Investing Activities |  |  |
Sales of available-for-sale investment securities | 2 | 88 | 12
Maturities and redemptions of available-for-sale investment securities | 2,494 | 2,429 | 2,091
Sales of other investments | 0 | 10 | 0
Purchase of investments | (2,612) | (2,162) | (1,713)
Net increase in Card Member receivables and loans, including held for sale | (16,853) | 3,220 | (6,967)
Purchase of premises and equipment | (1,062) | (1,375) | (1,341)
Acquisitions/dispositions, net of cash acquired | (211) | (487) | (155)
Net (increase) decrease in restricted cash | (31) | 145 | (120)
Net cash (used in) provided by investing activities | (18,273) | 1,868 | (8,193)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in customer deposits | 11,385 | (1,935) | 10,878
Net (decrease) increase in short-term borrowings | (2,300) | 888 | 1,395
Issuance of long-term debt | 32,764 | 8,824 | 9,923
Principal payments on long term debt | (24,082) | (9,848) | (19,246)
Issuance of American Express preferred shares | 0 | 0 | 841
Issuance of American Express common shares | 129 | 177 | 193
Repurchase of American Express common shares | (4,300) | (4,400) | (4,500)
Dividends paid | (1,251) | (1,207) | (1,172)
Net cash provided by (used in) financing activities | 12,245 | (7,599) | (1,763)
Effect of foreign currency exchange rates on cash and cash equivalents | 207 | (114) | (276)
Net increase in cash and cash equivalents | 7,719 | 2,446 | 474
Cash and cash equivalents at beginning of year | 25,208 | 22,762 | 22,288
Cash and cash equivalents at end of year | $ 32,927 | $ 25,208 | $ 22,762

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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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration