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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net income | $ 367 | $ 1,550
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Provisions for credit losses | 2,621 | 809
Depreciation and amortization | 337 | 297
Deferred taxes and other | 333 | 137
Stock-based compensation | 43 | 85
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other assets | 309 | (357)
Accounts payable & other liabilities | (6,229) | 6,026
Net cash (used in) provided by operating activities | (2,219) | 8,547
Cash Flows from Investing Activities |  |
Maturities and redemptions of investment securities | 4,376 | 2,227
Purchase of investments | (997) | (4,060)
Net decrease (increase) in Card Member loans and receivables, and other loans | 18,883 | (656)
Purchase of premises and equipment, net of sales | (335) | (348)
Acquisitions/dispositions, net of cash acquired | 0 | (20)
Other investing activities | 0 | 148
Net cash provided by (used in) investing activities | 21,927 | (2,709)
Cash Flows from Financing Activities |  |
Net increase in customer deposits | 4,701 | 2,892
Net decrease in short-term borrowings | (2,880) | (1,099)
Proceeds from long-term debt | 0 | 3,633
Payments of long-term debt | (5,849) | (3,821)
Issuance of American Express common shares | 16 | 19
Repurchase of American Express common shares and other | (1,023) | (1,352)
Dividends paid | (383) | (355)
Net cash used in financing activities | (5,418) | (83)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (128) | 68
Net increase in cash, cash equivalents and restricted cash | 14,162 | 5,823
Cash, cash equivalents and restricted cash at beginning of period | 24,446 | 27,808
Cash, cash equivalents and restricted cash at end of period | $ 38,608 | $ 33,631

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