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v3.24.3

Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 528 | $ 848
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 28 | 77
Provision (benefit) for deferred income taxes | 13 | (25)
Depreciation and amortization | 70 | 64
Net periodic defined benefit credit | (36) | (20)
Share-based compensation expense | 45 | 44
Net amortization of securities | 8 | 15
Net gains on sales of foreclosed property and other bank property | 0 | (22)
Accrued income receivable | 55 | (70)
Accrued expenses payable | (188) | 134
Other, net | 432 | (916)
Net cash provided by operating activities | 955 | 129
INVESTING ACTIVITIES |  |
Maturities and redemptions | 1,524 | 2,061
Purchases | (130) | 0
Net change in loans | 1,561 | (15)
Proceeds from sales of foreclosed property and other bank property | 0 | 27
Net increase in premises and equipment | (118) | (93)
Purchases | (551) | (504)
Redemptions | 697 | 274
Proceeds from bank-owned life insurance settlements | 26 | 27
Other, net | 1 | (2)
Net cash provided by investing activities | 3,008 | 1,779
FINANCING ACTIVITIES |  |
Deposits | (3,705) | (4,529)
Short-term borrowings | (3,565) | 1,601
Maturities and redemptions | (500) | (850)
Issuances and advances | 1,000 | 4,000
Cash dividends paid on preferred stock | (17) | (17)
Stock tendered for payment of withholding taxes | (13) | (16)
Cash dividends paid | (278) | (274)
Issuances under employee stock plans | 5 | 9
Other, net | 1 | (2)
Net cash used in financing activities | (7,072) | (78)
Net (decrease) increase in cash and cash equivalents | (3,109) | 1,830
Cash and cash equivalents at beginning of period | 9,502 | 6,282
Cash and cash equivalents at end of period | 6,393 | 8,112
Interest paid | 1,489 | 1,005
Income taxes paid | $ 77 | $ 255

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