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v3.20.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Net income | $ 1,534 | $ 1,893 | $ 2,098
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion, net | 207 | 183 | 198
Deferred income tax expense (benefit) | (321) | (308) | 25
Share-based compensation | 146 | 135 | 144
Gain (Loss) on Disposition of Business before Affinity Payment |  | (313) |
Net realized investment (gains) losses | (22) | (16) | (9)
Net trading (gains) losses | (10) | (10) | (12)
Loss from equity method investments | 66 | 95 | 63
Impairments and provision for loan and credit losses | 24 | 22 |
Net (gains) losses of consolidated investment entities | 7 | 9 | (47)
Changes in operating assets and liabilities: |  |  |
Restricted and segregated investments | (500) | 124 | 499
Deferred acquisition costs | 49 | (112) | 4
Policyholder account balances, future policy benefits and claims, net | 3,054 | 358 | 528
Derivatives, net of collateral | (141) | 415 | (144)
Receivables | (648) | 324 | (398)
Brokerage deposits | 346 | (519) | (255)
Accounts payable and accrued expenses | 129 | 46 | (100)
Increase (Decrease) in Income Taxes | 25 | 32 | (57)
Deferred taxes, Net | 334 | (18) | (196)
Other operating assets and liabilities of consolidated investment entities, net | (15) | (12) | 29
Other, net | 359 | 13 | 227
Net Cash Provided by (Used in) Operating Activities | 4,623 | 2,341 | 2,597
Available-for-Sale securities: |  |  |
Proceeds from sales | 1,708 | 242 | 435
Maturities, sinking fund payments and calls | 9,554 | 8,202 | 6,738
Purchases | (13,525) | (11,911) | (8,346)
Proceeds from sales, maturities and repayments of mortgage loans | 217 | 272 | 295
Funding of mortgage loans | (165) | (354) | (235)
Proceeds from sales, maturities and collections of other investments | 198 | 276 | 722
Purchase of other investments | (284) | (288) | (653)
Purchase of investments by consolidated investment entities | (957) | (644) | (411)
Proceeds from sales, maturities and repayments of investments by consolidated investment entities | 606 | 684 | 1,086
Purchase of land, buildings, equipment and software | (147) | (143) | (162)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | 934 | 0
Cash paid for written options with deferred premiums | (338) | (308) | (133)
Cash received from written options with deferred premiums | 133 | 170 | 133
Cash paid for deposit receivable | (4) | (349) |
Cash received for deposit receivable | 93 | 98 |
Other, net | 17 | (115) | (56)
Net cash (used in) provided by investing activities | (2,894) | (3,234) | (587)
Investment certificates: |  |  |
Proceeds from additions | 4,259 | 5,110 | 6,238
Maturities, withdrawals and cash surrenders | (5,016) | (5,489) | (4,745)
Policyholder account balances: |  |  |
Deposits and other additions | 1,649 | 2,152 | 1,933
Net transfers to (from) separate accounts | (125) | (86) | (75)
Surrenders and other benefits | (1,357) | (1,728) | (1,904)
Change in banking deposits, net | 3,616 | 3,788 |
Cash paid for purchased options with deferred premiums | (211) | (396) | (228)
Cash received for purchased options with deferred premiums | 40 | 206 | 254
Issuance of long-term debt, net of issuance costs | 496 | 497 |
Repayments of long-term debt | (762) | (313) | (13)
Dividends paid to shareholders | (497) | (504) | (506)
Repurchase of common shares | (1,441) | (1,943) | (1,630)
Exercise of stock options | 3 | 3 | 2
Borrowings of Consolidated Investment Entities | 382 |  | 936
Repayments of debt by consolidated investment entities | (74) | (84) | (1,528)
Other, net | (10) | 1 | 3
Net cash provided by (used in) financing activities | 952 | 1,214 | (1,263)
Effect of exchange rate changes on cash | 9 | 9 | (8)
Net increase (decrease) in cash and cash equivalents, including amounts restricted | 2,690 | 330 | 739
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance | 6,213 | 5,883 | 5,144
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance | $ 8,903 | $ 6,213 | $ 5,883

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