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v3.23.2

Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 597 | $ 450
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 63 | (1)
Benefit for deferred income taxes | (15) | (23)
Depreciation and amortization | 42 | 46
Net periodic defined benefit credit | (14) | (45)
Share-based compensation expense | 35 | 39
Net amortization of securities | 10 | 18
Net gains on sales of foreclosed property and other repossessed assets | 0 | (2)
Accrued income receivable | (74) | (42)
Accrued expenses payable | 48 | (44)
Other, net | (385) | (748)
Net cash provided by (used in) operating activities | 307 | (352)
INVESTING ACTIVITIES |  |
Maturities and redemptions | 1,684 | 1,454
Purchases | 0 | (7,141)
Net change in loans | (2,361) | (2,528)
Proceeds from sales of foreclosed property and other repossessed assets | 0 | 2
Net increase in premises and equipment | (54) | (41)
Purchases | (504) | 0
Redemptions | 79 | 0
Proceeds from bank-owned life insurance settlements | 11 | 14
Other, net | 0 | 1
Net cash used in investing activities | (1,145) | (8,239)
FINANCING ACTIVITIES |  |
Deposits | (5,366) | (6,346)
Short-term borrowings | 6,347 | 0
Issuances and advances of medium- and long-term debt | 4,000 | 0
Cash dividends paid on preferred stock | (11) | (11)
Repurchases | (16) | (40)
Cash dividends paid | (182) | (178)
Issuances under employee stock plans | 7 | 21
Other, net | 0 | (1)
Net cash provided by (used in) financing activities | 4,779 | (6,555)
Net increase (decrease) in cash and cash equivalents | 3,941 | (15,146)
Cash and cash equivalents at beginning of period | 6,282 | 22,679
Cash and cash equivalents at end of period | 10,223 | 7,533
Interest paid | 538 | 28
Income taxes paid | $ 172 | $ 102

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