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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Income from continuing operations, net of tax | $ 9,968 | $ 149
Income (loss) from discontinued operations, net of tax | (3) | (1)
Net income (loss) | 9,965 | 148
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Provision (benefit) for credit losses | (2,325) | 10,000
Depreciation and amortization, net | 2,628 | 2,701
Deferred tax provision (benefit) | 580 | (1,420)
Net securities losses (gains) | (6) | (25)
Gain on sales of loans | (8) | (15)
Stock-based compensation expense | 270 | 128
Other (including (gains) and losses from equity investments) | 8 | (477)
Loans held for sale: |  |
Originations and purchases | (7,011) | (6,739)
Proceeds from sales and paydowns | 6,227 | 5,833
Changes in operating assets and liabilities: |  |
Changes in interest receivable | 59 | 207
Changes in other assets | (4,833) | 1,052
Changes in interest payable | (111) | (107)
Changes in other liabilities | 2,211 | 785
Net change from discontinued operations | (6) | 1
Net cash from operating activities | 7,648 | 12,072
Securities available for sale: |  |
Purchases | (21,951) | (35,189)
Proceeds from paydowns and maturities | 20,795 | 15,593
Proceeds from sales | 1,735 | 812
Loans: |  |
Net changes in loans held for investment | (16,185) | 9,083
Principal recoveries of loans previously charged off | 1,901 | 1,898
Net purchases of premises and equipment | (504) | (543)
Net cash from acquisition activities | (551) | (7)
Net cash from other investing activities | (286) | (564)
Net cash from investing activities | (15,046) | (8,917)
Financing activities: |  |
Changes in deposits | 597 | 42,763
Issuance of securitized debt obligations | 2,991 | 1,248
Maturities and paydowns of securitized debt obligations | (2,638) | (5,752)
Issuance of senior and subordinated notes and long-term FHLB advances | 996 | 3,987
Maturities and paydowns of senior and subordinated notes and long-term FHLB advances | (3,851) | (7,156)
Changes in other borrowings | 139 | (6,636)
Common stock: |  |
Net proceeds from issuances | 191 | 184
Dividends paid | (894) | (415)
Preferred stock: |  |
Net proceeds from issuances | 2,053 | 1,330
Dividends paid | (200) | (212)
Redemptions | (1,000) | (875)
Purchases of treasury stock | (4,953) | (390)
Proceeds from share-based payment activities | 54 | 21
Net cash from financing activities | (6,515) | 28,097
Changes in cash, cash equivalents and restricted cash for securitization investors | (13,913) | 31,252
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 40,771 | 13,749
Cash, cash equivalents and restricted cash for securitization investors, end of the period | 26,858 | 45,001
Non-cash items: |  |
Net transfers from (to) loans held for investment to (from) loans held for sale | 4,577 | 2,173
Interest paid | 1,703 | 2,944
Income tax paid | $ 1,672 | $ 625

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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: 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=123570139&loc=d3e3602-108585 + Details
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