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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 24, 2017 | Sep. 25, 2016
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 949,075 | $ 927,809
Cash flows from investing activities: |  |
Capital expenditures | (114,022) | (162,726)
Origination of finance receivables | (2,927,372) | (3,009,479)
Collections on finance receivables | 2,480,122 | 2,440,466
Proceeds from finance receivables sold | 0 | 312,571
Sales and redemptions of marketable securities | 6,916 | 40,014
Other | 356 | 251
Net cash used by investing activities | (554,000) | (378,903)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 893,668 | 1,193,396
Repayments of medium-term notes | (400,000) | (451,336)
Repayments of securitization debt | (367,298) | (535,616)
Borrowings of asset-backed commercial paper | 371,253 | 33,428
Repayments from Issuance of Asset-Backed Commercial Paper | 129,690 | 55,170
Net decrease in credit facilities and unsecured commercial paper | (225,038) | (146,328)
Net change in restricted cash | 3,767 | 30,981
Dividends paid | (190,121) | (190,387)
Purchase of common stock for treasury | (465,167) | (374,234)
Excess tax benefits from share-based payments | 0 | 1,291
Issuance of common stock under employee stock option plans | 7,884 | 6,444
Net cash used by financing activities | (500,742) | (487,531)
Effect of exchange rate changes on cash and cash equivalents | 28,817 | 6,700
Net increase (decrease) in cash and cash equivalents | (76,850) | 68,075
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 759,984 | 722,209
Net increase in cash and cash equivalents | (76,850) | 68,075
Cash and cash equivalents—end of period | $ 683,134 | $ 790,284

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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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 Reference 3: 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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