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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net cash provided by operating activities | $ 1,177,890 | $ 868,272 | $ 1,205,921
Cash flows from investing activities: |  |  |
Capital expenditures | (131,050) | (181,440) | (213,516)
Origination of finance receivables | (3,497,486) | (3,847,322) | (3,752,817)
Collections on finance receivables | 3,540,289 | 3,499,717 | 3,325,669
Purchases of marketable securities | 0 | 0 | (10,007)
Sales and redemptions of marketable securities | 0 | 10,007 | 0
Acquisition of business | 0 | (7,000) | 0
Other investing activities | 21,464 | 17,912 | (11,598)
Net cash used by investing activities | (66,783) | (508,126) | (662,269)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 1,396,602 | 1,203,236 | 1,591,828
Repayments of medium-term notes | (1,400,000) | (1,350,000) | (877,488)
Proceeds from securitization debt | 2,064,450 | 1,021,453 | 0
Repayments of securitization debt | (1,041,751) | (353,251) | (257,869)
Borrowings of asset-backed commercial paper | 225,187 | 177,950 | 509,742
Repayments of asset-backed commercial paper | (318,828) | (318,006) | (212,729)
Net increase (decrease) in unsecured commercial paper | 444,380 | (563,453) | (135,356)
Deposits | 79,947 | 0 | 0
Dividends paid | (68,087) | (237,221) | (245,810)
Repurchase of common stock | (8,006) | (296,520) | (390,606)
Issuance of common stock under share-based plans | 89 | 3,589 | 3,525
Net cash provided (used) by financing activities | 1,373,983 | (712,223) | (14,763)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 18,712 | (2,305) | (15,351)
Net increase (decrease) in cash, cash equivalents and restricted cash | 2,503,802 | (354,382) | 513,538
Cash, cash equivalents and restricted cash: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 905,366 | 1,259,748 | 746,210
Net increase (decrease) in cash, cash equivalents and restricted cash | 2,503,802 | (354,382) | 513,538
Cash, cash equivalents and restricted cash, end of period | 3,409,168 | 905,366 | 1,259,748
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |  |
Cash and cash equivalents | 3,257,203 | 833,868 | 1,203,766
Restricted cash | 131,642 | 64,554 | 49,275
Restricted cash included in Other long-term assets | $ 20,323 | $ 6,944 | $ 6,707

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant