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v3.21.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net (loss) income | $ (1,387) | $ 549
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash items | 260 | 155
Realized capital (gains) losses | (505) | 462
Pension and other postretirement remeasurement (gains) losses | (310) | 318
Amortization of deferred gain on reinsurance | 2 | 1
Interest credited to contractholder funds | 94 | 132
Loss on disposition of operations | (3,998) | 0
Changes in: |  |
Policy benefits and other insurance reserves | 817 | (654)
Unearned premiums | 33 | (272)
Deferred policy acquisition costs | (26) | 38
Premium installment receivables, net | (124) | 26
Reinsurance recoverables, net | (1,201) | 24
Income taxes | 181 | 28
Other operating assets and liabilities | (440) | 222
Net cash provided by operating activities | 1,388 | 1,027
Proceeds from sales |  |
Fixed income securities | 10,290 | 12,114
Equity securities | 992 | 5,250
Limited partnership interests | 152 | 749
Other investments | 328 | 116
Investment collections |  |
Fixed income securities | 737 | 555
Mortgage loans | 134 | 118
Other investments | 109 | 61
Investment purchases |  |
Fixed income securities | (7,968) | (14,667)
Equity securities | (539) | (1,619)
Limited partnership interests | (322) | (357)
Mortgage loans | 0 | (142)
Other investments | (603) | (129)
Change in short-term and other investments, net | 744 | (1,916)
Purchases of property and equipment, net | (61) | (65)
Acquisition of operations, net of cash acquired | (3,480) | 0
Net cash provided by investing activities | 513 | 68
Cash flows from financing activities |  |
Redemption and repayment of long-term debt | (422) | 0
Redemption of preferred stock | (250) | (288)
Contractholder fund deposits | 252 | 246
Contractholder fund withdrawals | (374) | (471)
Dividends paid on common stock | (164) | (159)
Dividends paid on preferred stock | (27) | (29)
Treasury stock purchases | (467) | (414)
Shares reissued under equity incentive plans, net | 4 | 8
Other | (32) | 12
Net cash used in financing activities | (1,480) | (1,095)
Net increase in cash, including cash classified as assets held for sale | 421 | 0
Cash from continuing operations at beginning of period | 311 | 273
Cash classified as assets held for sale at beginning of period | 66 | 65
Less: Cash classified as assets held for sale at end of period | 89 | 58
Cash from continuing operations at end of period | $ 709 | $ 280

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