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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2016 | Sep. 27, 2015
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 927,809 | $ 1,020,957
Cash flows from investing activities: |  |
Capital expenditures | (162,726) | (139,054)
Origination of finance receivables | (3,009,479) | (3,112,827)
Collections on finance receivables | 2,440,466 | 2,393,355
Proceeds from finance receivables sold | 312,571 | 0
Sales and redemptions of marketable securities | 40,014 | 9,500
Payments to Acquire Businesses and Interest in Affiliates | 0 | 59,910
Other | 251 | 5,172
Net cash used by investing activities | (378,903) | (903,764)
Cash flows from financing activities: |  |
Proceeds from Issuance of Unsecured Debt | 0 | 740,949
Proceeds from issuance of medium-term notes | 1,193,396 | 595,386
Repayments of medium-term notes | (451,336) | (600,000)
Proceeds from securitization debt | 0 | 1,195,668
Repayments of securitization debt | (535,616) | (764,909)
Net (decrease) increase in credit facilities and unsecured commercial paper | (146,328) | 258,734
Borrowings of asset-backed commercial paper | 33,428 | 69,191
Repayments of asset-backed commercial paper | (55,170) | (55,124)
Net change in restricted cash | 30,981 | (15,165)
Dividends paid | (190,387) | (191,451)
Purchase of common stock for treasury | (374,234) | (894,565)
Excess tax benefits from share-based payments | 1,291 | 2,878
Issuance of common stock under employee stock option plans | 6,444 | 16,755
Net cash (used by) provided by financing activities | (487,531) | 358,347
Effect of exchange rate changes on cash and cash equivalents | 6,700 | (13,666)
Net increase (decrease) in cash and cash equivalents | 68,075 | 461,874
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 722,209 | 906,680
Net increase in cash and cash equivalents | 68,075 | 461,874
Cash and cash equivalents—end of period | $ 790,284 | $ 1,368,554

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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