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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 1,819 | $ 1,307
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | (89) | (70)
Deferred income tax expense (benefit) | 258 | 60
Share-based compensation | 90 | 92
Net realized investment (gains) losses | (2) | 2
Net trading (gains) losses | (4) | (19)
Loss from equity method investments | 15 | 17
Impairments and provision for loan and credit losses | 0 | (9)
Net (gains) losses of consolidated investment entities | 2 | 13
Changes in operating assets and liabilities: |  |
Restricted and segregated investments | 182 | 213
Deferred acquisition costs | 19 | 40
Policyholder account balances, future policy benefits and claims, and market risk benefits, net | 1,608 | 1,153
Derivatives, net of collateral | (771) | (507)
Receivables | (45) | 479
Brokerage deposits | (112) | (564)
Accounts payable and accrued expenses | (216) | (53)
Current income tax, net | 77 | (405)
Other operating assets and liabilities of consolidated investment entities, net | (3) | (8)
Other, net | 336 | (124)
Net cash provided by (used in) operating activities | 3,164 | 1,617
Available-for-Sale securities: |  |
Proceeds from sales | 31 | 329
Maturities, sinking fund payments and calls | 7,155 | 4,431
Purchases | (7,619) | (11,098)
Proceeds from sales, maturities and repayments of mortgage loans | 90 | 75
Funding of mortgage loans | (205) | (123)
Proceeds from sales, maturities and collections of other investments | 67 | 60
Purchase of other investments | (132) | (40)
Purchase of investments by consolidated investment entities | (446) | (255)
Proceeds from sales, maturities and repayments of investments by consolidated investment entities | 486 | 348
Purchase of land, buildings, equipment and software | (69) | (84)
Cash paid for written options with deferred premiums | (57) | (59)
Cash received from written options with deferred premiums | 22 | 31
Cash paid for deposit receivables | (17) | (20)
Cash received for deposit receivables | 327 | 407
Other, net | (36) | (22)
Net cash provided by (used in) investing activities | (403) | (6,020)
Investment certificates: |  |
Proceeds from additions | 2,851 | 6,395
Maturities, withdrawals and cash surrenders | (3,793) | (3,642)
Policyholder account balances: |  |
Deposits and other additions | 749 | 729
Net transfers from (to) separate accounts | (71) | (55)
Surrenders and other benefits | (960) | (1,060)
Change in banking deposits, net | (32) | 2,628
Cash paid for purchased options with deferred premiums | (79) | (44)
Cash received for purchased options with deferred premiums | 82 | 150
Issuance of long-term debt, net of issuance costs | 0 | 741
Repayments of long-term debt | (5) | (5)
Dividends paid to shareholders | (285) | (275)
Repurchase of common shares | (1,201) | (1,115)
Borrowings of consolidated investment entities | 554 | 0
Repayments of debt by consolidated investment entities | (344) | (95)
Net cash provided by (used in) financing activities | (2,534) | 4,352
Effect of exchange rate changes on cash | (4) | 28
Net increase (decrease) in cash and cash equivalents, including amounts restricted | 223 | (23)
Cash and cash equivalents, including amounts restricted, at beginning of period | 8,620 | 8,755
Cash and cash equivalents, including amounts restricted, at end of period | 8,843 | 8,732
Supplemental Disclosures: |  |
Income taxes paid, net | 107 | 684
Leased assets obtained in exchange for operating lease liabilities | 15 | 10
Ameriprise Financial |  |
Supplemental Disclosures: |  |
Interest paid | 439 | 281
Consolidated investment entities |  |
Supplemental Disclosures: |  |
Interest paid | $ 86 | $ 87

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