| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net cash provided by operating activities | ||||||||||||
868 | 1,205 | 1,005 | 1,174 | 1,100 | 1,146 | 977 | 801 | 885 | 1,163 | 609 | -608 | 798 |
Cash flows from investing activities: | ||||||||||||
Capital expenditures | ||||||||||||
181 | 213 | 206 | 256 | 259 | 232 | 208 | 189 | 189 | 170 | 116 | 228 | 242 |
Origination of finance receivables | ||||||||||||
3,847 | 3,752 | 3,591 | 3,664 | 3,751 | 3,568 | 3,244 | 2,858 | 2,622 | 2,252 | 1,378 | 608 | 514 |
Collections on finance receivables | ||||||||||||
3,499 | 3,325 | 3,228 | 3,175 | 3,136 | 3,013 | 2,831 | 2,768 | 2,760 | 2,668 | 607 | 448 | 368 |
Proceeds from Sale of Finance Receivables | ||||||||||||
- | - | - | 312 | 0 | 0 | - | - | - | - | - | - | - |
Collection of retained securitization interests | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 61 | 93 | 118 |
Purchases of marketable securities | ||||||||||||
0 | 10 | 0 | 0 | - | - | 4 | 4 | 142 | 184 | 39 | - | 467 |
Sales and redemptions of marketable securities | ||||||||||||
10 | 0 | 6 | 40 | 11 | 41 | 40 | 23 | 130 | 84 | - | 2 | 1,125 |
Acquisition of business | ||||||||||||
7 | 0 | 0 | - | 59 | 0 | 0 | - | - | - | - | - | - |
Other investing activities | ||||||||||||
-17 | 11 | -0 | -0 | -7 | -1 | -16 | 0 | 0 | - | -2 | 2 | -2 |
Net cash provided (used) by investing activities | ||||||||||||
-508 | -662 | -562 | -392 | -915 | -744 | -568 | -261 | -63 | 145 | -863 | -294 | 391 |
Proceeds from issuance of medium-term notes | ||||||||||||
1,203 | 1,591 | 893 | 1,193 | 595 | 991 | 0 | 993 | 447 | 0 | 496 | 993 | 398 |
Repayments of medium-term notes | ||||||||||||
1,350 | 877 | 800 | 451 | 610 | 526 | 27 | 420 | 59 | 200 | - | 400 | 0 |
Proceeds from issuance of senior unsecured notes | ||||||||||||
- | - | - | - | 740 | 0 | 0 | - | - | - | 595 | - | 0 |
Repayment of senior unsecured notes | ||||||||||||
- | - | - | - | - | 303 | 0 | 0 | - | 380 | - | - | - |
Proceeds from securitization debt | ||||||||||||
1,021 | 0 | 0 | - | 1,195 | 847 | 647 | 763 | 1,082 | 598 | 2,413 | - | 0 |
Repayments of securitization debt | ||||||||||||
353 | 257 | 444 | 665 | 1,008 | 834 | 840 | 1,405 | 1,754 | 1,896 | 263 | - | 0 |
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | ||||||||||||
- | - | - | - | - | - | 371 | -744 | 237 | - | - | - | - |
Net repayments in asset-backed commercial paper | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 513 | - | - |
Borrowings of asset-backed commercial paper | ||||||||||||
177 | 509 | 469 | 62 | 87 | 84 | 88 | 200 | 0 | - | - | - | - |
Repayments of asset-backed commercial paper | ||||||||||||
318 | 212 | 176 | 71 | 72 | 77 | 78 | 24 | 0 | - | - | - | 0 |
Net increase in unsecured commercial paper | ||||||||||||
-563 | -135 | 212 | -145 | 469 | 63 | - | - | - | 30 | -1,083 | 761 | -16 |
Net borrowings of asset-backed commercial paper | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | -490 | - |
Repayment of senior subordinated debt | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 30 |
Net change in restricted cash | ||||||||||||
- | - | - | - | 11 | 22 | 43 | 41 | 59 | 77 | -167 | - | 0 |
Dividends paid | ||||||||||||
237 | 245 | 251 | 252 | 249 | 238 | 187 | 141 | 111 | 94 | 93 | 302 | 260 |
Repurchase of common stock | ||||||||||||
296 | 390 | 465 | 465 | 1,537 | 615 | 479 | 311 | 224 | 1 | 1 | 250 | 1,153 |
Excess tax benefits from share-based payments | ||||||||||||
- | - | - | 2 | 3 | 11 | 19 | 13 | 6 | 3 | 0 | 0 | 3 |
Issuance of common stock under share-based plans | ||||||||||||
3 | 3 | 11 | 15 | 20 | 37 | 50 | 45 | 7 | 7 | 0 | 1 | 21 |
Net cash provided (used) by financing activities | ||||||||||||
-712 | -14 | -550 | -777 | -354 | -536 | -393 | -990 | -308 | -1,856 | 1,381 | 1,293 | -1,037 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||
-2 | -15 | 26 | -9 | -14 | -25 | -16 | -8 | -7 | 4 | 6 | -20 | 12 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||
-354 | 513 | -80 | -5 | -184 | -159 | -1 | -458 | 505 | -614 | 1,042 | 190 | 164 |
Cash, cash equivalents and restricted cash: | ||||||||||||
Net increase (decrease) in cash and cash equivalents of continuing operations | ||||||||||||
- | - | - | - | - | - | - | - | - | -542 | 1,134 | 370 | 164 |
Cash flows from operating activities of discontinued operations | ||||||||||||
- | - | - | - | - | - | - | - | - | -71 | -71 | -75 | 0 |
Cash flows from investing activities of discontinued operations | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | -18 | -99 | 0 |
Effect of exchange rate changes on cash and cash equivalents of discontinued operations | ||||||||||||
- | - | - | - | - | - | - | - | - | -1 | -1 | -4 | 0 |
Net cash used by discontinued operations, total | ||||||||||||
- | - | - | - | - | - | - | - | - | -72 | -91 | -179 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||
-354 | 513 | -80 | -5 | -184 | -159 | -1 | -458 | 505 | -614 | 1,042 | 190 | 164 |