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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 24, 2017
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 1,122,555 | $ 949,075
Cash flows from investing activities: |  |
Capital expenditures | (119,845) | (114,022)
Origination of finance receivables | (3,039,160) | (2,927,372)
Collections on finance receivables | 2,564,695 | 2,480,122
Other | (21,753) | 7,272
Net cash used by investing activities | (616,063) | (554,000)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 1,144,018 | 893,668
Repayments of medium-term notes | (877,488) | (400,000)
Repayments of securitization debt | (224,507) | (367,298)
Borrowings of asset-backed commercial paper | 120,903 | 371,253
Repayments of asset-backed commercial paper | 156,258 | 129,690
Net increase (decrease) in credit facilities and unsecured commercial paper | 102,154 | (225,038)
Dividends paid | (186,105) | (190,121)
Purchase of common stock for treasury | (195,998) | (465,167)
Issuance of common stock under employee stock option plans | 3,157 | 7,884
Net cash used by financing activities | (270,124) | (504,509)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12,567) | 28,817
Net increase (decrease) in cash, cash equivalents and restricted cash | 223,801 | (80,617)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash—beginning of period | 746,210 | 827,131
Net increase (decrease) in cash, cash equivalents and restricted cash | 223,801 | (80,617)
Cash, cash equivalents and restricted cash—end of period | 970,011 | 746,514
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 926,992 | 683,134
Restricted cash | 36,471 | 52,209
Restricted cash included in other long-term assets | $ 6,548 | $ 11,171

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