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v3.23.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net (loss) income | $ (321) | $ 650
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash items | 177 | 236
Net (gains) losses on investments and derivatives | (14) | 267
Pension and other postretirement remeasurement (gains) losses | (53) | (247)
Changes in: |  |
Policy benefits and other insurance reserves | 1,080 | (111)
Unearned premiums | 199 | 390
Deferred policy acquisition costs | (29) | (103)
Premium installment receivables, net | (317) | (502)
Reinsurance recoverables, net | 91 | 333
Income taxes | (125) | 93
Other operating assets and liabilities | (87) | (574)
Net cash provided by operating activities | 601 | 432
Proceeds from sales |  |
Fixed income securities | 7,008 | 12,400
Equity securities | 3,739 | 5,216
Limited partnership interests | 414 | 300
Other investments | 55 | 208
Investment collections |  |
Fixed income securities | 646 | 104
Mortgage loans | 22 | 3
Other investments | 25 | 49
Investment purchases |  |
Fixed income securities | (8,424) | (13,220)
Equity securities | (1,187) | (3,624)
Limited partnership interests | (226) | (216)
Mortgage loans | (41) | (37)
Other investments | (73) | (186)
Change in short-term and other investments, net | (2,675) | 114
Purchases of property and equipment, net | (79) | (130)
Net cash (used in) provided by investing activities | (796) | 981
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 744 | 0
Redemption and repayment of debt | (250) | 0
Contractholder fund deposits | 33 | 34
Contractholder fund withdrawals | (9) | (9)
Dividends paid on common stock | (224) | (230)
Dividends paid on preferred stock | (26) | (26)
Treasury stock purchases | (153) | (802)
Shares reissued under equity incentive plans, net | 6 | 17
Other | 0 | (30)
Net cash provided by (used in) financing activities | 121 | (1,046)
Net (decrease) increase in cash | (74) | 367
Cash at beginning of period | 736 | 763
Cash at end of period | $ 662 | $ 1,130

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