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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |  |  |
Net income | $ 153 | $ 83 | $ 281 | $ 210
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
(Gains) on sales of loans | (16) |  | (16) |
(Gains) losses on debt repurchases | (44) | 7 | (59) | 8
Goodwill and acquired intangible asset impairment and amortization expense | 11 | 6 | 18 | 16
Stock-based compensation expense |  |  | 17 | 18
Mark-to-market losses (gains) on derivative and hedging activities, net |  |  | 173 | (63)
Provisions for loan losses | 68 | 112 | 144 | 199
Decrease (increase) in accrued interest receivable |  |  | 22 | (121)
(Decrease) increase in accrued interest payable |  |  | (29) | 86
Decrease in other assets |  |  | 148 | 160
Decrease in other liabilities |  |  | (177) | (31)
Total adjustments |  |  | 241 | 272
Net cash provided by operating activities |  |  | 522 | 482
Investing activities |  |  |  |
Education loans acquired and originated |  |  | (1,970) | (1,555)
Principal payments on education loans |  |  | 6,411 | 7,340
Proceeds from sales of education loans |  |  | 408 |
Other investing activities, net |  |  | 32 | (29)
Net cash provided by investing activities |  |  | 4,881 | 5,756
Financing activities |  |  |  |
Borrowings collateralized by loans in trust - issued |  |  | 4,863 | 5,443
Borrowings collateralized by loans in trust - repaid |  |  | (7,630) | (6,791)
Long-term notes issued |  |  |  | 495
Long-term notes repaid |  |  | (937) | (1,443)
Other financing activities, net |  |  | (149) | (46)
Common stock repurchased |  |  | (233) |
Common dividends paid |  |  | (76) | (85)
Net cash used in financing activities |  |  | (6,239) | (5,876)
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents |  |  | (836) | 362
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  |  | 5,262 | 4,646
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 4,426 | 5,008 | 4,426 | 5,008
Cash disbursements made (refunds received) for: |  |  |  |
Interest |  |  | 1,845 | 1,618
Income taxes paid |  |  | 22 | 24
Income taxes received |  |  | (1) | (2)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |  |  |
Cash and cash equivalents | 1,746 | 1,622 | 1,746 | 1,622
Restricted cash and restricted cash equivalents | 2,680 | 3,386 | 2,680 | 3,386
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 4,426 | $ 5,008 | 4,426 | 5,008
Noncash activity: |  |  |  |
Investing activity - Held-to-maturity asset backed securities retained related to sales of education loans |  |  | 22 |
Operating activity - Servicing assets recognized upon sales of education loans |  |  | 3 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |  |  |  |
Financing activities |  |  |  |
Asset-backed commercial paper conduits, net |  |  | $ (2,077) | $ (3,449)

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