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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities |  |  |
Net income |  | $ 3,257 | $ 2,595
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |
Provisions for losses |  | 1,581 | 1,156
Depreciation and amortization |  | 685 | 615
Deferred taxes and other |  | (166) | 14
Stock-based compensation |  | 154 | 152
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Other receivables |  | (164) | 818
Other assets |  | 257 | 186
Accounts payable and other liabilities |  | (182) | (909)
Travelers Cheques and other prepaid products |  | (326) | (344)
Net cash provided by operating activities |  | 5,096 | 4,284
Cash Flows from Investing Activities |  |  |
Sale of investment securities |  | 0 | 1
Maturities and redemptions of investment securities |  | 1,203 | 1,502
Purchase of investments |  | (3,029) | (1,768)
Net (increase) decrease in Card Member receivables and loans | [1],[2] | (5,538) | (3,169)
Purchase of premises and equipment, net of sales |  | (536) | (538)
Acquisitions/Dispositions, net of cash acquired |  | (481) | (174)
Net cash (used in) provided by investing activities |  | (8,381) | (4,146)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in customer deposits |  | 2,957 | 4,666
Net decrease in short-term borrowings |  | (1,307) | (2,124)
Proceeds from long-term borrowings |  | 10,561 | 17,124
Payments of long-term borrowings |  | (10,242) | (12,349)
Issuance of American Express preferred shares |  | 0 | 0
Issuance of American Express common shares |  | 49 | 44
Repurchase of American Express common shares |  | (138) | (1,767)
Dividends paid |  | (645) | (620)
Net cash provided by (used in) financing activities |  | 1,235 | 4,974
Effect of foreign currency exchange rates on cash and cash equivalents |  | 49 | 156
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (2,001) | 5,268
Cash, cash equivalents and restricted cash at beginning of period |  | 33,264 | 25,494
Cash, cash equivalents and restricted cash at end of period |  | $ 31,263 | $ 30,762
[1] | Re fer to Note 2 for additional information.
[2] | (a) Refer to Note 2 for additional information.

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