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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities |  |  |
Net income |  | $ 1,550 | $ 1,634
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |
Provisions for losses |  | 809 | 775
Depreciation and amortization |  | 297 | 348
Deferred taxes and other |  | 137 | (254)
Stock-based compensation |  | 85 | 84
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Other receivables |  | (196) | 122
Other assets |  | (161) | (85)
Accounts payable and other liabilities |  | 6,100 | (431)
Travelers Cheques and other prepaid products |  | (74) | (130)
Net cash provided by operating activities |  | 8,547 | 2,063
Cash Flows from Investing Activities |  |  |
Maturities and redemptions of investment securities |  | 2,227 | 886
Purchase of investments |  | (4,060) | (1,215)
Net (increase) decrease in Card Member receivables and loans | [1] | (656) | 348
Purchase of premises and equipment, net of sales |  | (348) | (237)
Acquisitions/Dispositions, net of cash acquired |  | (20) | (475)
Other investing activities, net |  | 148 | 0
Net cash (used in) provided by investing activities |  | (2,709) | (693)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in customer deposits |  | 2,892 | 2,206
Net decrease in short-term borrowings |  | (1,099) | (1,489)
Proceeds from long-term borrowings |  | 3,633 | 3,984
Payments of long-term borrowings |  | (3,821) | (7,203)
Issuance of American Express common shares |  | 19 | 11
Repurchase of American Express common shares and other |  | (1,352) | (134)
Dividends paid |  | (355) | (324)
Net cash provided by (used in) financing activities |  | (83) | (2,949)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |  | 68 | (178)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | 5,823 | (1,757)
Cash, cash equivalents and restricted cash at beginning of period |  | 27,808 | 33,263
Cash, cash equivalents and restricted cash at end of period |  | $ 33,631 | $ 31,506
[1] | Refer to Note 2 for additional information.

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