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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net cash provided by operating activities (Note 6) $ 1,205,921 $ 1,005,061 $ 1,174,339
Cash flows from investing activities:      
Capital expenditures (213,516) (206,294) (256,263)
Origination of finance receivables (3,752,817) (3,591,948) (3,664,495)
Collections on finance receivables 3,325,669 3,228,311 3,175,031
Proceeds from finance receivables sold 0 0 312,571
Purchases of marketable securities 10,007 0 0
Sales and redemptions of marketable securities 0 6,916 40,014
Other (11,598) 547 411
Net cash used by investing activities (662,269) (562,468) (392,731)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 1,591,828 893,668 1,193,396
Repayments of medium-term notes (877,488) (800,000) (451,336)
Repayments of securitization debt (257,869) (444,671) (665,400)
Borrowings of asset-backed commercial paper 509,742 469,932 62,396
Repayments of asset-backed commercial paper (212,729) (176,227) (71,500)
Net (decrease) increase in credit facilities and unsecured commercial paper (135,356) 212,809 (145,812)
Dividends paid (245,810) (251,862) (252,321)
Purchase of common stock for treasury (390,606) (465,263) (465,341)
Excess tax benefits from share-based payments 0 0 2,251
Issuance of common stock under employee stock option plans 3,525 11,353 15,782
Net cash used by financing activities (14,763) (550,261) (777,885)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (15,351) 26,747 (9,443)
Net increase (decrease) in cash, cash equivalents and restricted cash 513,538 (80,921) (5,720)
Cash, cash equivalents and restricted cash:      
Cash, cash equivalents and restricted cash—beginning of period 746,210 827,131 832,851
Net increase (decrease) in cash, cash equivalents and restricted cash 513,538 (80,921) (5,720)
Cash, cash equivalents and restricted cash—end of period 1,259,748 746,210 827,131
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheet:      
Cash and cash equivalents 1,203,766 687,521 759,984
Restricted cash 49,275 47,518 52,574
Restricted cash included in other long-term assets $ 6,707 $ 11,171 $ 14,573