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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 801 | $ 940
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 27 | (359)
(Benefit) provision for deferred income taxes | (31) | 119
Depreciation and amortization | 71 | 76
Net periodic defined benefit credit | (68) | (61)
Share-based compensation expense | 48 | 36
Net amortization of securities | 24 | 26
Net gains on sales of foreclosed property and other repossessed assets | (2) | 0
Net change in accrued income receivable | (95) | 17
Net change in accrued expenses payable | 18 | 84
Other, net | (752) | (673)
Net cash provided by operating activities | 41 | 205
INVESTING ACTIVITIES |  |
Maturities and redemptions of investments securities available-for-sale | 2,003 | 4,203
Purchases of investment securities available-for-sale | (7,470) | (6,327)
Net change in loans | (3,013) | 5,222
Proceeds from sales of foreclosed property and other repossessed assets | 3 | 8
Net increase in premises and equipment | (58) | (50)
Payments to Acquire Federal Home Loan Bank Stock | (21) | 0
Redemptions of Federal Home Loan Bank stock | 0 | 115
Proceeds from bank-owned life insurance settlements | 28 | 10
Other, net | 0 | (11)
Net cash (used in) provided by investing activities | (8,528) | 3,170
FINANCING ACTIVITIES |  |
Net change in deposits | (8,931) | 8,200
Net change in short-term borrowings | 508 | 0
Maturities and redemptions of medium- and long-term debt | 0 | (2,800)
Issuances and advances of medium- and long-term debt | 500 | 0
Preferred stock cash dividends paid | (17) | (17)
Repurchases of common stock | (43) | (679)
Cash dividends paid on common stock | (266) | (281)
Issuances of common stock under employee stock plans | 27 | 22
Other, net | 0 | 2
Net cash (used in) provided by financing activities | (8,222) | 4,447
Net (decrease) increase in cash and cash equivalents | (16,709) | 7,822
Cash and cash equivalents at beginning of period | 22,679 | 15,767
Cash and cash equivalents at end of period | 5,970 | 23,589
Interest paid | 55 | 47
Income taxes paid | $ 182 | $ 115

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