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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 1,420 | $ 1,789
Adjustments to reconcile net income to net change in cash due to operating activities: |  |  |
Provision (benefit) for credit losses |  | 342 | (386)
Net change in loans held for sale |  | 1,404 | 623
Depreciation, amortization and accretion |  | 448 | 453
Deferred income taxes |  | 124 | 214
Share-based compensation |  | 68 | 47
Net gain on sales of assets |  | (5) | (10)
Net (increase) decrease in other assets |  | (1,700) | (2,393)
Net increase (decrease) in other liabilities |  | 577 | 833
Net change due to operating activities |  | 2,678 | 1,170
Investment securities: |  |  |
Purchases of debt securities available for sale |  | (9,772) | (8,669)
Proceeds from maturities and paydowns of debt securities available for sale |  | 2,843 | 6,059
Proceeds from sales of debt securities available for sale |  | 1,057 | 158
Proceeds from maturities and paydowns of debt securities held to maturity |  | 772 | 752
Net (increase) decrease in interest-bearing deposits in banks |  | 55 | 17
Acquisitions, net of cash acquired | [1] | (235) | (14)
Purchases of loans |  | (1,007) | (1,925)
Sales of loans |  | 1,718 | 765
Net (increase) decrease in loans and leases |  | (6,937) | 776
Capital expenditures, net |  | (141) | (59)
Purchase of bank-owned life insurance |  | (100) | (650)
Other |  | (732) | (197)
Net change due to investing activities |  | (12,479) | (2,987)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits |  | 3,988 | 5,057
Net increase (decrease) in short-term borrowed funds |  | 174 | (240)
Proceeds from issuance of long-term borrowed funds |  | 11,516 | 0
Repayments of long-term borrowed funds |  | (6,190) | (1,356)
Treasury stock purchased |  | (2) | (95)
Net proceeds from issuance of preferred stock |  | 0 | 296
Redemption of preferred stock |  | 0 | (250)
Dividends declared and paid to common stockholders |  | (569) | (502)
Dividends declared and paid to preferred stockholders |  | (90) | (88)
Premium paid to exchange debt |  | 0 | (1)
Payments of employee tax withholding for share-based compensation |  | (24) | (21)
Net change due to financing activities |  | 8,803 | 2,800
Net change in cash and cash equivalents | [2] | (998) | 983
Cash and cash equivalents at beginning of period | [2] | 9,158 | 12,733
Cash and cash equivalents at end of period | [2] | 8,160 | 13,716
Non-cash items: |  |  |
Transfer of securities from available for sale to held to maturity |  | 8,563 | 0
Investors Acquisition: |  |  |
Fair value of assets acquired, excluding cash and cash equivalents |  | 27,102 | 0
Goodwill and other intangible assets |  | 996 | 0
Fair value of liabilities assumed |  | 24,975 | 0
Common stock issued |  | 3,035 | 0
Replacement equity awards |  | $ 19 | $ 0
[1] | ncludes cash paid of $355 million to acquire Investors less $287 million in cash acquired, and $143 million and $23 million of cash paid for the HSBC transaction and acquisition of DH Capital, respectively, for the nine months ended September 30, 2022. See Note 2 for more detailed information regarding these acquisitions.
[2] | Cash and cash equivalents include cash and due from banks and interest-bearing cash and due from banks as reflected on the Consolidated Balance Sheets.

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