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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net cash provided by operating activities (Note 2) | $ 1,005,061 | $ 1,174,339 | $ 1,100,118
Cash flows from investing activities: |  |  |
Capital expenditures | (206,294) | (256,263) | (259,974)
Origination of finance receivables | (3,591,948) | (3,664,495) | (3,751,830)
Collections on finance receivables | 3,228,311 | 3,175,031 | 3,136,885
Proceeds from finance receivables sold | 0 | 312,571 | 0
Sales and redemptions of marketable securities | 6,916 | 40,014 | 11,507
Acquisition of business | 0 | 0 | (59,910)
Other | 547 | 411 | 7,474
Net cash used by investing activities | (562,468) | (392,731) | (915,848)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 893,668 | 1,193,396 | 595,386
Repayments of medium-term notes | (800,000) | (451,336) | (610,331)
Proceeds from issuance of senior unsecured notes | 0 | 0 | 740,385
Proceeds from securitization debt | 0 | 0 | 1,195,668
Repayments of securitization debt | (444,671) | (665,400) | (1,008,135)
Borrowings of asset-backed commercial paper | 469,932 | 62,396 | 87,442
Repayments of asset-backed commercial paper | (176,227) | (71,500) | (72,727)
Net increase (decrease) in credit facilities and unsecured commercial paper | 212,809 | (145,812) | 469,473
Net change in restricted cash | 8,458 | 43,495 | 11,410
Dividends paid | (251,862) | (252,321) | (249,262)
Purchase of common stock for treasury | (465,263) | (465,341) | (1,537,020)
Excess tax benefits from share-based payments | 0 | 2,251 | 3,468
Issuance of common stock under employee stock option plans | 11,353 | 15,782 | 20,179
Net cash used by financing activities | (541,803) | (734,390) | (354,064)
Effect of exchange rate changes on cash and cash equivalents | 26,747 | (9,443) | (14,677)
Net (decrease) increase in cash and cash equivalents | (72,463) | 37,775 | (184,471)
Cash and cash equivalents: |  |  |
Cash and cash equivalents—beginning of period | 759,984 | 722,209 | 906,680
Net (decrease) increase in cash and cash equivalents | (72,463) | 37,775 | (184,471)
Cash and cash equivalents—end of period | $ 687,521 | $ 759,984 | $ 722,209

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