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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Income from continuing operations, net of tax | $ 6,128 | $ 9,968
Income (loss) from discontinued operations, net of tax | 0 | (3)
Net income | 6,128 | 9,965
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Provision (benefit) for credit losses | 3,431 | (2,325)
Depreciation and amortization, net | 2,367 | 2,628
Deferred tax provision (benefit) | (371) | 580
Net securities losses (gains) | 9 | (6)
Gain on sales of loans | (193) | (8)
Stock-based compensation expense | 238 | 270
Other | 20 | 8
Loans held for sale: |  |
Originations and purchases | (6,894) | (7,011)
Proceeds from sales and paydowns | 6,242 | 6,227
Changes in operating assets and liabilities: |  |
Changes in interest receivable | (390) | 59
Changes in other assets | (5,898) | (4,833)
Changes in interest payable | 152 | (111)
Changes in other liabilities | 812 | 2,211
Net change from discontinued operations | (1) | (6)
Net cash from operating activities | 5,652 | 7,648
Securities available for sale: |  |
Purchases | (11,614) | (21,951)
Proceeds from paydowns and maturities | 16,905 | 20,795
Proceeds from sales | 2,570 | 1,735
Loans: |  |
Net changes in loans originated as held for investment | (25,469) | (16,185)
Principal recoveries of loans previously charged off | 1,631 | 1,901
Net purchases of premises and equipment | (644) | (504)
Net cash used in acquisition activities | (1,127) | (551)
Net cash used in other investing activities | (543) | (286)
Net cash used in investing activities | (18,291) | (15,046)
Financing activities: |  |
Changes in deposits | 6,771 | 597
Issuance of securitized debt obligations | 8,230 | 2,991
Maturities and paydowns of securitized debt obligations | (6,572) | (2,638)
Issuance of senior and subordinated notes and long-term FHLB advances | 21,271 | 996
Maturities and paydowns of senior and subordinated notes and long-term FHLB advances | (8,061) | (3,851)
Changes in other borrowings | (307) | 139
Common stock: |  |
Net proceeds from issuances | 214 | 191
Dividends paid | (719) | (894)
Preferred stock: |  |
Net proceeds from issuances | 0 | 2,053
Dividends paid | (171) | (200)
Redemptions | 0 | (1,000)
Purchases of treasury stock | (4,791) | (4,953)
Proceeds from share-based payment activities | 11 | 54
Net cash from (used in) financing activities | 15,876 | (6,515)
Changes in cash, cash equivalents and restricted cash for securitization investors | 3,237 | (13,913)
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 22,054 | 40,771
Cash, cash equivalents and restricted cash for securitization investors, end of the period | 25,291 | 26,858
Non-cash items: |  |
Net transfers from loans held for investment to loans held for sale | 680 | 4,577
Interest paid | 1,927 | 1,703
Income tax paid | $ 991 | $ 1,672

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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 https://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 https://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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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