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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Operating activities |  |  |
Net income | $ 185 | $ 555 | $ 19
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Gains) on sales of education loans | (2) | (78) |
Losses on debt repurchases | 12 | 12 |
Goodwill and acquired intangible asset impairment and amortization expense | 5 | 10 | 11
Stock-based compensation expense |  | 13 | 11
Mark-to-market (gains) losses on derivative and hedging activities, net |  | (234) | 471
Provisions for loan losses | (1) | (88) | 139
Decrease (increase) in accrued interest receivable |  | 33 | (45)
(Decrease) in accrued interest payable |  | (27) | (76)
Decrease in other assets |  | 126 | 161
Increase (decrease) in other liabilities |  | 11 | (96)
Total adjustments |  | (222) | 576
Total net cash provided by operating activities |  | 333 | 595
Investing activities |  |  |
Education loans acquired and originated |  | (3,050) | (2,170)
Proceeds from payments on education loans |  | 5,643 | 5,678
Proceeds from sales of education loans |  | 1,588 |
Other investing activities, net |  | 38 | (116)
Total net cash provided by investing activities |  | 4,219 | 3,392
Financing activities |  |  |
Borrowings collateralized by loans in trust - issued |  | 3,971 | 3,277
Borrowings collateralized by loans in trust - repaid |  | (5,577) | (5,711)
Long-term unsecured notes issued |  | 495 | 682
Long-term unsecured notes repaid |  | (782) | (719)
Other financing activities, net |  | 123 | (252)
Common stock repurchased |  | (300) | (335)
Common dividends paid |  | (56) | (62)
Total net cash used in financing activities |  | (4,327) | (3,779)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents |  | 225 | 208
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  | 3,537 | 3,781
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 3,762 | 3,762 | 3,989
Cash disbursements made (refunds received) for: |  |  |
Interest |  | 723 | 1,214
Income taxes paid |  | 96 | 3
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 1,453 | 1,453 | 1,632
Restricted cash and restricted cash equivalents | 2,309 | 2,309 | 2,357
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 3,762 | 3,762 | 3,989
Noncash activity: |  |  |
Investing activity - Held-to-maturity asset backed securities retained related to sales of education loans |  | 83 |
Operating activity - Servicing assets recognized upon sales of education loans |  | 21 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |  |  |
Financing activities |  |  |
Asset-backed commercial paper conduits, net |  | $ (2,201) | $ (659)

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