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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Income from continuing operations, net of tax | $ 1,877 | $ 2,391
Net income | 1,877 | 2,391
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Provision for credit losses | 6,592 | 5,285
Depreciation and amortization, net | 1,617 | 1,576
Deferred tax provision (benefit) | (353) | (400)
Loss (gain) on sales of loans | 27 | (3)
Stock-based compensation expense | 298 | 277
Other | 31 | (48)
Loans held for sale: |  |
Originations and purchases | (2,068) | (3,339)
Proceeds from sales and paydowns | 1,997 | 2,975
Changes in operating assets and liabilities: |  |
Changes in interest receivable | (16) | (178)
Changes in other assets | (444) | (55)
Changes in interest payable | 19 | 110
Changes in other liabilities | (324) | (2,245)
Net cash from operating activities | 9,253 | 6,346
Securities available for sale: |  |
Purchases | (6,859) | (5,947)
Proceeds from paydowns and maturities | 5,347 | 4,282
Loans: |  |
Net changes in loans originated as held for investment | (4,683) | (2,749)
Principal recoveries of loans previously charged off | 1,374 | 1,133
Changes in premises and equipment | (536) | (441)
Net cash used in acquisition activities | 0 | (2,785)
Net cash used in other investing activities | (500) | (652)
Net cash used in investing activities | (5,857) | (7,159)
Financing activities: |  |
Changes in deposits | 3,050 | 10,743
Issuance of securitized debt obligations | 0 | 2,444
Maturities and paydowns of securitized debt obligations | (812) | (1,551)
Issuance of senior and subordinated notes | 1,993 | 5,727
Maturities and paydowns of senior and subordinated notes | (2,911) | (4,886)
Changes in other borrowings | 175 | (53)
Common stock: |  |
Net proceeds from issuances | 175 | 164
Dividends paid | (467) | (466)
Preferred stock: |  |
Dividends paid | (114) | (114)
Purchases of treasury stock | (412) | (403)
Proceeds from share-based payment activities | 1 | 0
Net cash from financing activities | 678 | 11,605
Changes in cash, cash equivalents and restricted cash for securitization investors | 4,074 | 10,792
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 43,755 | 31,256
Cash, cash equivalents and restricted cash for securitization investors, end of the period | 47,829 | 42,048
Supplemental cash flow information: |  |
Interest paid | 6,485 | 6,324
Income tax paid | $ 226 | $ 631

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