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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |
Net income | $ 2,365 | $ 1,737 | $ 2,085
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Net realized gains | (530) | (34) | (395)
Additional Cash Flow Elements, Operating Activities |  |  |
Amortization of deferred policy acquisition costs | 1,680 | 1,706 | 1,622
Additions to deferred policy acquisition costs | (1,751) | (1,666) | (1,635)
Depreciation and amortization | 680 | 562 | 451
Loss on extinguishment of debt | 0 | 0 | (90)
Loss on sale of business | 21 | 48 | 0
Other operating activities, net | (133) | 85 | 76
Increase in reinsurance recoverables | (582) | (540) | (81)
Net change in accrued and deferred income taxes | 85 | 459 | 886
Increase in insurance liabilities | 2,416 | 1,426 | 768
Net change in other assets and other liabilities | (158) | 88 | (378)
Cash provided by operating activities | 4,093 | 3,871 | 3,489
Proceeds from the sale/maturity/prepayment of: |  |  |
Fixed maturities, available-for-sale | 22,457 | 19,534 | 18,499
Proceeds from Sale and Maturity of Marketable Securities | 626 | 1,485 | 1,553
Mortgage loans | 1,506 | 948 | 771
Partnerships | 537 | 167 | 238
Payments for the purchase of: |  |  |
Fixed maturities, available-for-sale | (21,754) | (21,112) | (19,881)
Equity securities at fair value | (1,420) | (962) | (1,316)
Mortgage loans | (2,386) | (1,264) | (1,275)
Partnerships | (1,317) | (491) | (303)
Net proceeds from (payments for) derivatives | (7) | 112 | 32
Net additions to property and equipment | (133) | (114) | (105)
Net proceeds from (payments for) short-term investments | (417) | (368) | 1,491
Other investing activities, net | (169) | (1) | 49
Proceeds from businesses sold, net of cash transferred | 11 | 0 | 0
Amounts paid for business acquired, net of cash acquired | 0 | 0 | (1,901)
Net cash used for investing activities | (2,466) | (2,066) | (2,148)
Financing Activities |  |  |
Deposits and other additions to investment and universal life-type contracts | 89 | 60 | 123
Withdrawals and other deductions from investment and universal life-type contracts | (75) | (102) | (124)
Net decrease in securities loaned or sold under agreements to repurchase | 0 | (587) | (323)
Repayment of debt | 0 | (500) | (1,583)
Proceeds from the issuance of debt | 588 | 0 | 1,376
Net issuance (return of) shares under incentive and stock compensation plans | 25 | (21) | (6)
Treasury stock acquired | (1,702) | (150) | (200)
Payments for Repurchase of Preferred Stock and Preference Stock | (21) | (21) | (21)
Dividends paid on common stock | (485) | (457) | (433)
Net cash used for financing activities | (1,581) | (1,778) | (1,191)
Foreign exchange rate effect on cash | (6) | 8 | (9)
Net increase in cash and restricted cash, including cash classified within assets held for sale | 40 | 35 | 141
Less: Net increase (decrease) in cash classified as assets held for sale | (58) | 58 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 98 | (23) | 141
Cash and restricted cash — beginning of period | 239 | 262 | 121
Cash and restricted cash — end of period | 337 | 239 | 262
Supplemental Disclosure of Cash Flow Information |  |  |
Income tax paid (received) | 496 | (71) | (396)
Interest paid | $ 214 | $ 232 | $ 261

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