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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net (loss) income | $ (1,061) | $ 775
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash items | 646 | 818
Net (gains) losses on investments and derivatives | 1,167 | (1,011)
Pension and other postretirement remeasurement (gains) losses | 91 | (404)
Amortization of deferred gain on reinsurance | 0 | (5)
Loss on disposition of operations, net of tax | 0 | 3,754
Changes in: |  |
Policy benefits and other insurance reserves | 3,520 | 2,771
Unearned premiums | 2,256 | 1,490
Deferred policy acquisition costs | (562) | (492)
Premium installment receivables, net | (1,022) | (606)
Reinsurance recoverables, net | 56 | (1,973)
Income taxes | (559) | 31
Other operating assets and liabilities | (381) | (903)
Net cash provided by operating activities | 4,151 | 4,245
Proceeds from sales |  |
Fixed income securities | 25,577 | 22,610
Equity securities | 8,767 | 3,151
Limited partnership interests | 786 | 574
Other investments | 1,034 | 696
Investment collections |  |
Fixed income securities | 526 | 1,965
Mortgage loans | 92 | 747
Other investments | 144 | 421
Investment purchases |  |
Fixed income securities | (30,103) | (22,682)
Equity securities | (7,613) | (1,790)
Limited partnership interests | (860) | (927)
Mortgage loans | (104) | (97)
Other investments | (269) | (1,470)
Change in short-term and other investments, net | 1,094 | 854
Purchases of property and equipment, net | (352) | (286)
Acquisition of operations, net of cash acquired | 0 | (3,481)
Other | 0 | 4
Net cash (used in) provided by investing activities | (1,281) | 289
Cash flows from financing activities |  |
Redemption and repayment of long-term debt | 0 | (422)
Redemption of preferred stock | 0 | (450)
Contractholder fund deposits | 102 | 741
Contractholder fund withdrawals | (31) | (1,036)
Dividends paid on common stock | (698) | (650)
Dividends paid on preferred stock | (79) | (87)
Treasury stock purchases | (2,150) | (2,257)
Shares reissued under equity incentive plans, net | 61 | 108
Other | (52) | (12)
Net cash used in financing activities | (2,847) | (4,065)
Net increase in cash, including cash classified as assets held for sale | 23 | 469
Cash from continuing operations at beginning of period | 763 | 311
Cash classified as assets held for sale at beginning of period | 0 | 66
Less: Cash classified as assets held for sale at end of period | 0 | 156
Cash from continuing operations at end of period | $ 786 | $ 690

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