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Supplemental Consolidating Data (Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 531,451 | $ 521,759 | $ 692,164
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 264,863 | 222,188 | 209,555
Amortization of deferred loan origination costs | 81,315 | 82,911 | 86,681
Amortization of financing origination fees | 8,367 | 8,045 | 9,252
Provision for long-term employee benefits | 36,481 | 29,900 | 38,273
Employee benefit plan contributions and payments | (10,544) | (63,277) | (55,809)
Stock compensation expense | 35,539 | 32,491 | 32,336
Net change in wholesale finance receivables related to sales | (56,538) | 35,172 | (3,233)
Provision for credit losses | 106,870 | 132,444 | 136,617
Gain on off-balance sheet asset-backed securitization | 0 | 0 | (9,269)
Loss on debt extinguishment | 0 | 0 | 118
Deferred income taxes | (33,981) | 50,855 | (165)
Other, net | 37,554 | 8,559 | (6,907)
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 9,143 | (18,149) | (45,934)
Finance receivables – accrued interest and other | 773 | (1,313) | (1,489)
Inventories | (31,059) | (20,584) | 85,072
Accounts payable and accrued liabilities | 196,192 | 10,128 | 38,237
Derivative instruments | 473 | 1,866 | (3,413)
Other | 29,022 | (27,934) | (27,747)
Total adjustments | 674,470 | 483,302 | 482,175
Net cash provided by operating activities | 1,205,921 | 1,005,061 | 1,174,339
Cash flows from investing activities: |  |  |
Capital expenditures | (213,516) | (206,294) | (256,263)
Origination of finance receivables | (3,752,817) | (3,591,948) | (3,664,495)
Collections on finance receivables | 3,325,669 | 3,228,311 | 3,175,031
Purchases of marketable securities | 10,007 | 0 | 0
Proceeds from finance receivables sold | 0 | 0 | 312,571
Sales and redemptions of marketable securities | 0 | 6,916 | 40,014
Other | (11,598) | 547 | 411
Net cash used by investing activities | (662,269) | (562,468) | (392,731)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 1,591,828 | 893,668 | 1,193,396
Repayments of medium-term notes | (877,488) | (800,000) | (451,336)
Repayments of securitization debt | (257,869) | (444,671) | (665,400)
Borrowings of asset-backed commercial paper | 509,742 | 469,932 | 62,396
Repayments of asset-backed commercial paper | (212,729) | (176,227) | (71,500)
Net (decrease) increase in credit facilities and unsecured commercial paper | (135,356) | 212,809 | (145,812)
Dividends paid | (245,810) | (251,862) | (252,321)
Purchase of common stock for treasury | (390,606) | (465,263) | (465,341)
Excess tax benefits from share-based payments | 0 | 0 | 2,251
Issuance of common stock under employee stock option plans | 3,525 | 11,353 | 15,782
Net cash used by financing activities | (14,763) | (550,261) | (777,885)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15,351) | 26,747 | (9,443)
Net increase (decrease) in cash, cash equivalents and restricted cash | 513,538 | (80,921) | (5,720)
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash—beginning of period | 746,210 | 827,131 | 832,851
Net increase (decrease) in cash, cash equivalents and restricted cash | 513,538 | (80,921) | (5,720)
Cash, cash equivalents and restricted cash—end of period | 1,259,748 | 746,210 | 827,131
Reportable Legal Entities | HDMC Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 553,640 | 578,727 | 707,614
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 260,707 | 215,639 | 202,122
Amortization of deferred loan origination costs | 0 | 0 | 0
Amortization of financing origination fees | 663 | 655 | 654
Provision for long-term employee benefits | 36,481 | 29,900 | 38,273
Employee benefit plan contributions and payments | (10,544) | (63,277) | (55,809)
Stock compensation expense | 31,855 | 29,570 | 29,811
Net change in wholesale finance receivables related to sales | 0 | 0 | 0
Provision for credit losses | 0 | 0 | 0
Gain on off-balance sheet asset-backed securitization |  |  | 0
Loss on debt extinguishment |  |  | 0
Deferred income taxes | (41,905) | 29,949 | 7,772
Other, net | 36,840 | 4,858 | (7,041)
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 43,613 | (6,792) | (67,621)
Finance receivables – accrued interest and other | 0 | 0 | 0
Inventories | (31,059) | (20,584) | 85,072
Accounts payable and accrued liabilities | 152,930 | 9,753 | 26,005
Derivative instruments | 337 | 1,785 | (3,413)
Other | 39,031 | (31,868) | (25,415)
Total adjustments | 518,949 | 199,588 | 230,410
Net cash provided by operating activities | 1,072,589 | 778,315 | 938,024
Cash flows from investing activities: |  |  |
Capital expenditures | (197,905) | (193,204) | (245,316)
Origination of finance receivables | 0 | 0 | 0
Collections on finance receivables | 0 | 0 | 0
Purchases of marketable securities | 10,007 |  |
Proceeds from finance receivables sold |  |  | 0
Sales and redemptions of marketable securities |  | 6,916 | 40,014
Other | (11,598) | 547 | 411
Net cash used by investing activities | (219,510) | (185,741) | (204,891)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 0 | 0 | 0
Repayments of medium-term notes | 0 | 0 | 0
Repayments of securitization debt | 0 | 0 | 0
Borrowings of asset-backed commercial paper | 0 | 0 | 0
Repayments of asset-backed commercial paper | 0 | 0 | 0
Net (decrease) increase in credit facilities and unsecured commercial paper | 0 | 0 | 0
Dividends paid | (245,810) | (251,862) | (252,321)
Purchase of common stock for treasury | (390,606) | (465,263) | (465,341)
Excess tax benefits from share-based payments |  |  | 2,251
Issuance of common stock under employee stock option plans | 3,525 | 11,353 | 15,782
Net cash used by financing activities | (632,891) | (705,772) | (699,629)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (13,826) | 25,844 | (8,407)
Net increase (decrease) in cash, cash equivalents and restricted cash | 206,362 | (87,354) | 25,097
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash—beginning of period | 338,186 | 425,540 | 400,443
Net increase (decrease) in cash, cash equivalents and restricted cash | 206,362 | (87,354) | 25,097
Cash, cash equivalents and restricted cash—end of period | 544,548 | 338,186 | 425,540
Reportable Legal Entities | HDFS Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 212,727 | 139,234 | 167,445
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 4,156 | 6,549 | 7,433
Amortization of deferred loan origination costs | 81,315 | 82,911 | 86,681
Amortization of financing origination fees | 7,704 | 7,390 | 8,598
Provision for long-term employee benefits | 0 | 0 | 0
Employee benefit plan contributions and payments | 0 | 0 | 0
Stock compensation expense | 3,684 | 2,921 | 2,525
Net change in wholesale finance receivables related to sales | 0 | 0 | 0
Provision for credit losses | 106,870 | 132,444 | 136,617
Gain on off-balance sheet asset-backed securitization |  |  | (9,269)
Loss on debt extinguishment |  |  | 118
Deferred income taxes | 7,716 | 21,497 | (7,705)
Other, net | 798 | 3,498 | 239
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 0 | 0 | 0
Finance receivables – accrued interest and other | 773 | (1,313) | (1,489)
Inventories | 0 | 0 | 0
Accounts payable and accrued liabilities | (1,778) | (11,497) | 25,027
Derivative instruments | 136 | 81 | 0
Other | (10,216) | (1,684) | (2,332)
Total adjustments | 201,158 | 242,797 | 246,443
Net cash provided by operating activities | 413,885 | 382,031 | 413,888
Cash flows from investing activities: |  |  |
Capital expenditures | (15,611) | (13,090) | (10,947)
Origination of finance receivables | (7,192,063) | (7,109,624) | (7,420,177)
Collections on finance receivables | 6,719,362 | 6,786,702 | 6,936,140
Purchases of marketable securities | 0 |  |
Proceeds from finance receivables sold |  |  | 312,571
Sales and redemptions of marketable securities |  | 0 | 0
Other | 0 | 0 | 0
Net cash used by investing activities | (488,312) | (336,012) | (182,413)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 1,591,828 | 893,668 | 1,193,396
Repayments of medium-term notes | (877,488) | (800,000) | (451,336)
Repayments of securitization debt | (257,869) | (444,671) | (665,400)
Borrowings of asset-backed commercial paper | 509,742 | 469,932 | 62,396
Repayments of asset-backed commercial paper | (212,729) | (176,227) | (71,500)
Net (decrease) increase in credit facilities and unsecured commercial paper | (135,356) | 212,809 | (145,812)
Dividends paid | (235,000) | (196,000) | (183,000)
Purchase of common stock for treasury | 0 | 0 | 0
Excess tax benefits from share-based payments |  |  | 0
Issuance of common stock under employee stock option plans | 0 | 0 | 0
Net cash used by financing activities | 383,128 | (40,489) | (261,256)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,525) | 903 | (1,036)
Net increase (decrease) in cash, cash equivalents and restricted cash | 307,176 | 6,433 | (30,817)
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash—beginning of period | 408,024 | 401,591 | 432,408
Net increase (decrease) in cash, cash equivalents and restricted cash | 307,176 | 6,433 | (30,817)
Cash, cash equivalents and restricted cash—end of period | 715,200 | 408,024 | 401,591
Eliminations |  |  |
Cash flows from operating activities: |  |  |
Net income | (234,916) | (196,202) | (182,895)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 0 | 0 | 0
Amortization of deferred loan origination costs | 0 | 0 | 0
Amortization of financing origination fees | 0 | 0 | 0
Provision for long-term employee benefits | 0 | 0 | 0
Employee benefit plan contributions and payments | 0 | 0 | 0
Stock compensation expense | 0 | 0 | 0
Net change in wholesale finance receivables related to sales | (56,538) | 35,172 | (3,233)
Provision for credit losses | 0 | 0 | 0
Gain on off-balance sheet asset-backed securitization |  |  | 0
Loss on debt extinguishment |  |  | 0
Deferred income taxes | 208 | (591) | (232)
Other, net | (84) | 203 | (105)
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (34,470) | (11,357) | 21,687
Finance receivables – accrued interest and other | 0 | 0 | 0
Inventories | 0 | 0 | 0
Accounts payable and accrued liabilities | 45,040 | 11,872 | (12,795)
Derivative instruments | 0 | 0 | 0
Other | 207 | 5,618 | 0
Total adjustments | (45,637) | 40,917 | 5,322
Net cash provided by operating activities | (280,553) | (155,285) | (177,573)
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | 0 | 0
Origination of finance receivables | 3,439,246 | 3,517,676 | 3,755,682
Collections on finance receivables | (3,393,693) | (3,558,391) | (3,761,109)
Purchases of marketable securities | 0 |  |
Proceeds from finance receivables sold |  |  | 0
Sales and redemptions of marketable securities |  | 0 | 0
Other | 0 | 0 | 0
Net cash used by investing activities | 45,553 | (40,715) | (5,427)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 0 | 0 | 0
Repayments of medium-term notes | 0 | 0 | 0
Repayments of securitization debt | 0 | 0 | 0
Borrowings of asset-backed commercial paper | 0 | 0 | 0
Repayments of asset-backed commercial paper | 0 | 0 | 0
Net (decrease) increase in credit facilities and unsecured commercial paper | 0 | 0 | 0
Dividends paid | 235,000 | 196,000 | 183,000
Purchase of common stock for treasury | 0 | 0 | 0
Excess tax benefits from share-based payments |  |  | 0
Issuance of common stock under employee stock option plans | 0 | 0 | 0
Net cash used by financing activities | 235,000 | 196,000 | 183,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0 | 0 | 0
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash—beginning of period | 0 | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0 | 0 | 0
Cash, cash equivalents and restricted cash—end of period | $ 0 | $ 0 | $ 0

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