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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |  |
Net income | $ 1,066,126 |  | $ 1,024,130
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, equipment and intangibles | 200,382 |  | 193,318
Amortization of debt discount and issuance costs | 2,898 |  | 2,557
Deferred income taxes | 12,383 |  | 17,234
Share-based compensation programs | 16,578 |  | 15,144
Other | 5,830 |  | 6,304
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (38,892) |  | (32,799)
Inventory | (154,986) |  | (129,214)
Accounts payable | 228,943 |  | 194,069
Income taxes payable | 90,383 |  | 4,460
Other | 60,031 |  | 46,816
Net cash provided by operating activities | 1,489,676 |  | 1,342,019
Investing activities: |  |  |
Purchases of property and equipment | (481,207) |  | (350,461)
Proceeds from sale of property and equipment | 5,479 |  | 3,353
Investment in tax credit equity investments | (17,988) |  | 0
Other | 661 |  | (716)
Net cash used in investing activities | (493,055) |  | (347,824)
Financing activities: |  |  |
Proceeds from borrowings on revolving credit facility | 2,192,000 |  | 1,745,000
Payments on revolving credit facility | (2,404,000) |  | (2,046,000)
Proceeds from the issuance of long-term debt | 499,955 |  | 498,660
Payments of debt issuance costs | (3,991) |  | (3,923)
Repurchases of common stock | (1,307,983) |  | (1,251,060)
Net proceeds from issuance of common stock | 39,077 |  | 58,955
Other | (190) |  | (2,156)
Net cash used in financing activities | (985,132) |  | (1,000,524)
Net increase (decrease) in cash and cash equivalents | 11,489 |  | (6,329)
Cash and cash equivalents at beginning of the period | 31,315 | [1] | 46,348
Cash and cash equivalents at end of the period | 42,804 |  | 40,019
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid | 218,386 |  | 256,949
Interest paid, net of capitalized interest | $ 110,014 |  | $ 102,025
[1] | The balance sheet at December 31, 2018, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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=118932676&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=118932676&loc=d3e3602-108585 + Details
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