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v3.21.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 775 | $ 2,952
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash items | 818 | 500
Realized capital (gains) losses | (1,011) | (682)
Pension and other postretirement remeasurement (gains) losses | (404) | 320
Amortization of deferred gain on reinsurance | (5) | (3)
Interest credited to contractholder funds | 396 | 482
Loss on disposition of operations, net of tax | 3,754 | 0
Changes in: |  |
Policy benefits and other insurance reserves | 2,375 | (73)
Unearned premiums | 1,490 | 710
Deferred policy acquisition costs | (492) | (55)
Premium installment receivables, net | (606) | (153)
Reinsurance recoverables, net | (1,973) | 121
Income taxes | 31 | (617)
Other operating assets and liabilities | (903) | 670
Net cash provided by operating activities | 4,245 | 4,172
Proceeds from sales |  |
Fixed income securities | 22,610 | 25,567
Equity securities | 3,151 | 7,544
Limited partnership interests | 574 | 991
Other investments | 696 | 209
Investment collections |  |
Fixed income securities | 1,965 | 1,676
Mortgage loans | 747 | 278
Other investments | 421 | 158
Investment purchases |  |
Fixed income securities | (22,682) | (31,743)
Equity securities | (1,790) | (3,882)
Limited partnership interests | (927) | (796)
Mortgage loans | (97) | (197)
Other investments | (1,470) | (299)
Change in short-term and other investments, net | 854 | (515)
Purchases of property and equipment, net | (286) | (235)
Acquisition of operations, net of cash acquired | (3,481) | 1
Other | 4 | 0
Net cash provided by (used in) investing activities | 289 | (1,243)
Cash flows from financing activities |  |
Redemption and repayment of long-term debt | (422) | 0
Redemption of preferred stock | (450) | (288)
Contractholder fund deposits | 741 | 749
Contractholder fund withdrawals | (1,036) | (1,151)
Dividends paid on common stock | (650) | (500)
Dividends paid on preferred stock | (87) | (82)
Treasury stock purchases | (2,257) | (1,737)
Shares reissued under equity incentive plans, net | 108 | 54
Other | (12) | 58
Net cash used in financing activities | (4,065) | (2,897)
Net increase in cash, including cash classified as assets held for sale | 469 | 32
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 | 156 | 66
Cash from continuing operations at end of period | $ 690 | $ 304

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