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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Cash flows from operating activities |  |  |
Net income | $ 173 | $ 540 | $ 728
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Gains) on sales of education loans |  |  | (78)
Losses on debt repurchases | 20 |  | 32
Goodwill and acquired intangible asset impairment and amortization expense | 4 | 17 | 14
Stock-based compensation expense |  | 16 | 18
Mark-to-market (gains) losses on derivative and hedging activities, net |  | (607) | (295)
Provisions for loan losses | 22 | 62 | (66)
(Decrease) increase in accrued interest receivable |  | (51) | 88
Increase (decrease) in accrued interest payable |  | 56 | (78)
Decrease in other assets |  | 334 | 92
(Decrease) increase in other liabilities |  | (269) | 79
Total adjustments |  | (442) | (194)
Net cash provided by operating activities |  | 98 | 534
Cash flows from investing activities |  |  |
Education loans originated and acquired |  | (1,765) | (4,708)
Proceeds from payments on education loans |  | 8,488 | 8,190
Proceeds from sales of education loans |  |  | 1,588
Other investing activities, net |  | 89 | 43
Net cash provided by investing activities |  | 6,812 | 5,113
Cash flows from financing activities |  |  |
Borrowings collateralized by loans in trust - issued |  | 2,243 | 5,992
Borrowings collateralized by loans in trust - repaid |  | (9,225) | (8,644)
Long-term unsecured notes issued |  |  | 495
Long-term unsecured notes repaid |  | (15) | (1,558)
Other financing activities, net |  | 70 | 97
Common stock repurchased |  | (315) | (450)
Common dividends paid |  | (69) | (82)
Net cash used in financing activities |  | (6,576) | (5,873)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |  | 334 | (226)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  | 3,578 | 3,537
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 3,311 | 3,912 | 3,311
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 1,208 | 1,050
Income taxes paid |  | 29 | 144
Income taxes refunds received |  | (6) | (9)
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
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 1,050 | 1,364 | 1,050
Restricted cash and restricted cash equivalents | 2,261 | 2,548 | 2,261
Total cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 3,311 | 3,912 | 3,311
Asset-backed Securities, Securitized Loans and Receivables [Member] |  |  |
Cash flows from financing activities |  |  |
Asset-backed commercial paper conduits, net |  | $ 735 | $ (1,723)

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