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Condensed Consolidated Statement of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |  |
Net income |  | $ 157 | $ 319
Reconciliation of net income to net cash provided by operating activities |  |  |
Depreciation and amortization |  | 322 | 317
Provision for credit losses |  | 507 | 446
Gain on mortgage and automotive loans, net |  | (6) | (4)
Other gain on investments, net |  | (29) | (74)
Originations and purchases of loans held-for-sale |  | (698) | (844)
Proceeds from sales and repayments of loans held-for-sale |  | 645 | 1,068
Net change in |  |  |
Deferred income taxes |  | (1) | 24
Interest payable |  | 260 | 351
Other assets |  | 142 | (43)
Other liabilities |  | (38) | (208)
Other, net |  | 80 | 80
Net cash provided by operating activities |  | 1,341 | 1,432
Investing activities |  |  |
Purchases of equity securities |  | (186) | (45)
Proceeds from sales of equity securities |  | 259 | 87
Purchases of available-for-sale securities |  | (148) | (152)
Proceeds from sales of available-for-sale securities |  | 46 | 307
Proceeds from repayments of available-for-sale securities |  | 392 | 477
Proceeds from repayments of held-to-maturity securities |  | 100 | 15
Purchases of finance receivables and loans held-for-investment |  | (1,056) | (818)
Proceeds from sales of finance receivables and loans initially held-for-investment |  | 1,060 | 4
Originations and repayments of finance receivables and loans held-for-investment and other, net |  | 899 | (103)
Purchases of operating lease assets |  | (709) | (741)
Disposals of operating lease assets |  | 889 | 706
Proceeds from sale of a business unit, net |  | 1,949 | 0
Net change in nonmarketable equity investments |  | 141 | (2)
Other, net |  | (135) | (117)
Net cash provided by (used in) investing activities |  | 3,501 | (382)
Financing activities |  |  |
Net change in short-term borrowings |  | (3,297) | (944)
Net increase in deposits |  | 389 | 1,715
Proceeds from issuance of long-term debt |  | 123 | 3,129
Repayments of long-term debt |  | (699) | (426)
Repurchases of common stock |  | (29) | (27)
Common stock dividends paid |  | (97) | (96)
Preferred stock dividends paid |  | (28) | (28)
Net cash (used in) provided by financing activities |  | (3,638) | 3,323
Effect of exchange-rate changes on cash and cash equivalents and restricted cash |  | (3) | 0
Net increase in cash and cash equivalents and restricted cash |  | 1,201 | 4,373
Cash and cash equivalents and restricted cash at beginning of year |  | 7,439 | 6,222
Cash and cash equivalents and restricted cash at March 31, |  | 8,640 | 10,595
Cash paid (received) for |  |  |
Interest |  | 1,641 | 1,085
Income taxes |  | 7 | (150)
Noncash items |  |  |
Held-to-maturity securities received in consideration for loans sold |  | 56 | 0
Loans held-for-sale transferred to finance receivables and loans held-for-investment |  | 1 | 75
Finance receivables and loans held-for-investment transferred to loans held-for-sale |  | 1,153 | 0
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |  |
Cash and cash equivalents on the Condensed Consolidated Balance Sheet |  | 8,153 | 9,780
Restricted cash included in other assets on the Consolidated Balance Sheet | [1] | 487 | 815
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows |  | $ 8,640 | $ 10,595
[1] | Restricted cash balances relate primarily to our securitization arrangements. Refer to Note 11 for additional details describing the nature of restricted cash balances.

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