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v3.23.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (1,700) | $ (1,046)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash items | 539 | 646
Net (gains) losses on investments and derivatives | 223 | 1,167
Pension and other postretirement remeasurement (gains) losses | 56 | 91
Changes in: |  |
Policy benefits and other insurance reserves | 3,068 | 3,464
Unearned premiums | 2,216 | 2,255
Deferred policy acquisition costs | (385) | (567)
Premium installment receivables, net | (934) | (1,022)
Reinsurance recoverables, net | 534 | 99
Income taxes | (532) | (555)
Other operating assets and liabilities | (82) | (381)
Net cash provided by operating activities | 3,003 | 4,151
Proceeds from sales |  |
Fixed income securities | 17,443 | 25,577
Equity securities | 4,755 | 8,767
Limited partnership interests | 590 | 786
Other investments | 153 | 1,034
Investment collections |  |
Fixed income securities | 1,384 | 526
Mortgage loans | 66 | 92
Other investments | 76 | 144
Investment purchases |  |
Fixed income securities | (23,708) | (30,103)
Equity securities | (2,316) | (7,613)
Limited partnership interests | (639) | (860)
Mortgage loans | (138) | (104)
Other investments | (234) | (269)
Change in short-term and other investments, net | 851 | 1,094
Purchases of property and equipment, net | (196) | (352)
Proceeds from sale of property and equipment | 19 | 0
Net cash used in investing activities | (1,894) | (1,281)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 743 | 0
Repayment of debt | (750) | 0
Proceeds from issuance of preferred stock | 587 | 0
Redemption of preferred stock | (575) | 0
Contractholder fund deposits | 99 | 102
Contractholder fund withdrawals | (23) | (31)
Dividends paid on common stock | (692) | (698)
Dividends paid on preferred stock | (71) | (79)
Treasury stock purchases | (335) | (2,150)
Shares reissued under equity incentive plans, net | 17 | 61
Other | 15 | (52)
Net cash used in financing activities | (985) | (2,847)
Net increase in cash | 124 | 23
Cash at beginning of period | 736 | 763
Cash at end of period | $ 860 | $ 786

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