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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 228 | $ 645 | $ 717
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gains on sale of education loans | 0 | 0 | (78)
Losses on debt repurchases | 8 | 0 | 73
Goodwill and acquired intangible asset impairment and amortization expense | 10 | 19 | 30
Stock-based compensation expense | 24 | 19 | 22
Mark-to-market (gains)/losses on derivative and hedging activities, net | 147 | (590) | (433)
Provisions for loan losses | 123 | 79 | (61)
(Increase) decrease in accrued interest receivable | (50) | (147) | 47
Increase (decrease) in accrued interest payable | 29 | 159 | (55)
Decrease in other assets | 52 | 387 | 145
Increase (decrease) in other liabilities | 105 | (266) | 295
Total adjustments | 448 | (340) | (15)
Total net cash provided by operating activities | 676 | 305 | 702
Investing activities |  |  |
Education loans originated and acquired | (970) | (2,051) | (6,104)
Principal payments on education loans | 8,322 | 12,540 | 11,137
Proceeds from sales of education loans | 0 | 0 | 1,588
Other investing activities, net | 5 | 96 | 68
Purchase of subsidiary, net of cash acquired | 0 | 0 | (16)
Total net cash provided by investing activities | 7,357 | 10,585 | 6,673
Financing activities |  |  |
Borrowings collateralized by loans in trust - issued | 1,357 | 2,243 | 7,973
Borrowings collateralized by loans in trust - repaid | (9,753) | (12,581) | (11,163)
Long-term unsecured notes issued | 989 | 0 | 1,237
Long-term unsecured notes repaid | (2,159) | (15) | (2,702)
Other financing activities, net | (101) | 89 | 197
Common stock repurchased | (310) | (400) | (600)
Common dividends paid | (78) | (91) | (107)
Total net cash used in financing activities | (10,047) | (9,661) | (7,334)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (2,014) | 1,229 | 41
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 4,807 | 3,578 | 3,537
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 2,793 | 4,807 | 3,578
Cash disbursements made (refunds received) for: |  |  |
Interest | 3,431 | 1,904 | 1,378
Income taxes paid | 57 | 30 | 190
Income taxes received | (5) | (12) | (11)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 839 | 1,535 | 905
Restricted cash and restricted cash equivalents | 1,954 | 3,272 | 2,673
Total cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 2,793 | 4,807 | 3,578
Non-cash activities |  |  |
Investing activity - Held-to-maturity asset backed securities retained related to sales of education loans | 0 | 0 | 83
Operating activity - Servicing assets recognized upon sales of education loans | 0 | 0 | 21
Asset-backed Securities, Securitized Loans and Receivables [Member] |  |  |
Financing activities |  |  |
Asset-backed commercial paper conduits, net | $ 8 | $ 1,094 | $ (2,169)

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