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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |
Net income | $ 624 | $ 3,311
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Provisions for credit losses | 4,176 | 1,670
Depreciation and amortization | 711 | 583
Deferred taxes and other | 335 | 485
Stock-based compensation | 109 | 156
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other assets | (792) | (472)
Accounts payable & other liabilities | (5,252) | 5,744
Net cash (used in) provided by operating activities | (89) | 11,477
Cash Flows from Investing Activities |  |
Sale of investment securities | 36 | 0
Maturities and redemptions of investment securities | 4,573 | 2,426
Purchase of investments | (16,132) | (6,310)
Net decrease (increase) in Card Member loans and receivables, and other loans | 34,356 | (5,832)
Purchase of premises and equipment, net of sales | (689) | (840)
Acquisitions/dispositions, net of cash acquired | 0 | (91)
Other investing activities | 2 | 148
Net cash provided by (used in) investing activities | 22,146 | (10,499)
Cash Flows from Financing Activities |  |
Net increase in customer deposits | 11,519 | 2,625
Net decrease in short-term borrowings | (4,859) | (322)
Proceeds from long-term debt | 0 | 9,180
Payments of long-term debt | (9,699) | (10,379)
Issuance of American Express common shares | 33 | 66
Repurchase of American Express common shares and other | (1,025) | (2,012)
Dividends paid | (749) | (702)
Net cash used in financing activities | (4,780) | (1,544)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 380 | 90
Net increase (decrease) in cash, cash equivalents and restricted cash | 17,657 | (476)
Cash, cash equivalents and restricted cash at beginning of period | 24,446 | 27,808
Cash, cash equivalents and restricted cash at end of period | $ 42,103 | $ 27,332

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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