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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities |  |  |
Net income |  | $ 4,911 | $ 3,954
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |
Provisions for losses |  | 2,398 | 1,926
Depreciation and amortization |  | 1,007 | 953
Deferred taxes and other |  | (347) | (47)
Stock-based compensation |  | 230 | 212
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Other receivables |  | (88) | 1,026
Other assets |  | 418 | (129)
Accounts payable and other liabilities |  | 2,133 | 1,186
Travelers Cheques and other prepaid products |  | (480) | (500)
Net cash provided by operating activities |  | 10,182 | 8,581
Cash Flows from Investing Activities |  |  |
Sale of investment securities |  | 0 | 1
Maturities and redemptions of investment securities |  | 1,871 | 2,198
Purchase of investments |  | (5,198) | (2,339)
Net (increase) decrease in Card Member receivables and loans | [1] | (9,461) | (7,535)
Purchase of premises and equipment, net of sales |  | (871) | (812)
Acquisitions/Dispositions, net of cash acquired |  | (512) | (210)
Net cash (used in) provided by investing activities |  | (14,171) | (8,697)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in customer deposits |  | 4,876 | 8,219
Net decrease in short-term borrowings |  | (969) | (3,232)
Proceeds from long-term borrowings |  | 17,035 | 19,875
Payments of long-term borrowings |  | (17,262) | (18,349)
Issuance of American Express common shares |  | 68 | 82
Repurchase of American Express common shares |  | (917) | (3,087)
Dividends paid |  | (970) | (925)
Net cash provided by (used in) financing activities |  | 1,861 | 2,583
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |  | 127 | 294
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (2,001) | 2,761
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 | $ 28,255
[1] | (a) Refer to Note 2 for additional information.

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + 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=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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