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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net cash provided by operating activities (Note 2) $ 1,174,339 $ 1,100,118 $ 1,146,677
Cash flows from investing activities:      
Capital expenditures (256,263) (259,974) (232,319)
Origination of finance receivables (3,664,495) (3,751,830) (3,568,423)
Collections on finance receivables 3,175,031 3,136,885 3,013,245
Proceeds from finance receivables sold 312,571 0 0
Sales and redemptions of marketable securities 40,014 11,507 41,010
Acquisition of business 0 (59,910) 0
Other 411 7,474 1,837
Net cash used by investing activities (392,731) (915,848) (744,650)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 1,193,396 595,386 991,835
Repayments of medium-term notes (451,336) (610,331) (526,431)
Proceeds from issuance of senior unsecured notes 0 740,385 0
Repayment of senior unsecured notes 0 0 (303,000)
Proceeds from securitization debt 0 1,195,668 847,126
Repayments of securitization debt (665,400) (1,008,135) (834,856)
Borrowings of asset-backed commercial paper 62,396 87,442 84,907
Repayments of asset-backed commercial paper (71,500) (72,727) (77,800)
Net increase in credit facilities and unsecured commercial paper (145,812) 469,473 63,945
Net change in restricted cash 43,495 11,410 22,755
Dividends paid (252,321) (249,262) (238,300)
Purchase of common stock for treasury (465,341) (1,537,020) (615,602)
Excess tax benefits from share-based payments 2,251 3,468 11,540
Issuance of common stock under employee stock option plans 15,782 20,179 37,785
Net cash used by financing activities (734,390) (354,064) (536,096)
Effect of exchange rate changes on cash and cash equivalents (9,443) (14,677) (25,863)
Net increase (decrease) in cash and cash equivalents 37,775 (184,471) (159,932)
Cash and cash equivalents:      
Cash and cash equivalents—beginning of period 722,209 906,680 1,066,612
Net increase (decrease) in cash and cash equivalents 37,775 (184,471) (159,932)
Cash and cash equivalents—end of period $ 759,984 $ 722,209 $ 906,680