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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net income | $ 3,311 | $ 3,257
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |
Provisions for losses | 1,670 | 1,581
Depreciation and amortization | 583 | 685
Deferred taxes and other | 485 | (166)
Stock-based compensation | 156 | 154
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other receivables | (268) | (164)
Other assets | (204) | 257
Accounts payable and other liabilities | 6,028 | (182)
Travelers Cheques and other prepaid products | (284) | (326)
Net cash provided by operating activities | 11,477 | 5,096
Cash Flows from Investing Activities |  |
Maturities and redemptions of investment securities | 2,426 | 1,203
Purchase of investments | (6,310) | (3,029)
Net increase in Card Member loans and receivables, and other loans | (5,832) | (5,538)
Purchase of premises and equipment, net of sales | (840) | (536)
Acquisitions/Dispositions, net of cash acquired | (91) | (481)
Other investing activities, net | 148 | 0
Net cash (used in) provided by investing activities | (10,499) | (8,381)
Cash Flows from Financing Activities |  |
Net increase (decrease) in customer deposits | 2,625 | 2,957
Net decrease in short-term borrowings | (322) | (1,307)
Proceeds from long-term borrowings | 9,180 | 10,561
Payments of long-term borrowings | (10,379) | (10,242)
Issuance of American Express common shares | 66 | 49
Repurchase of American Express common shares and other | (2,012) | (138)
Dividends paid | (702) | (645)
Net cash provided by (used in) financing activities | (1,544) | 1,235
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 90 | 49
Net decrease in cash, cash equivalents and restricted cash | (476) | (2,001)
Cash, cash equivalents and restricted cash at beginning of period | 27,808 | 33,263
Cash, cash equivalents and restricted cash at end of period | $ 27,332 | $ 31,262

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