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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 450 | $ 678
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (1) | (317)
(Benefit) provision for deferred income taxes | (23) | 69
Depreciation and amortization | 46 | 51
Net periodic defined benefit credit | (45) | (41)
Share-based compensation expense | 39 | 29
Net amortization of securities | 18 | 16
Net gains on sales of foreclosed property | (2) | 0
Net change in accrued income receivable | (42) | 1
Net change in accrued expenses payable | (44) | 31
Other, net | (748) | (514)
Net cash (used in) provided by operating activities | (352) | 3
INVESTING ACTIVITIES |  |
Maturities and redemptions of investments securities available-for-sale | 1,454 | 2,819
Purchases of investment securities available-for-sale | (7,141) | (3,828)
Net change in loans | (2,528) | 2,616
Proceeds from sales of foreclosed property and other repossessed assets | 2 | 8
Net increase in premises and equipment | (41) | (35)
Redemptions of Federal Home Loan Bank stock | 0 | 115
Proceeds from bank-owned life insurance settlements | 14 | 6
Other, net | 1 | (12)
Net cash (used in) provided by investing activities | (8,239) | 1,689
FINANCING ACTIVITIES |  |
Net change in deposits | (6,346) | 2,481
Maturities and redemptions of medium- and long-term debt | 0 | (2,800)
Preferred stock cash dividends paid | (11) | (11)
Repurchases of common stock | (40) | (459)
Cash dividends paid on common stock | (178) | (190)
Issuances of common stock under employee stock plans | 21 | 18
Other, net | (1) | 3
Net cash used in financing activities | (6,555) | (958)
Net (decrease) increase in cash and cash equivalents | (15,146) | 734
Cash and cash equivalents at beginning of period | 22,679 | 15,767
Cash and cash equivalents at end of period | 7,533 | 16,501
Interest paid | 28 | 30
Income taxes paid | $ 102 | $ 96

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