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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 1,082 | $ 887
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Net realized losses | 71 | 483
Amortization of deferred policy acquisition costs | 993 | 887
Additions to deferred policy acquisition costs | (1,091) | (978)
Depreciation and amortization | 258 | 338
Gain (Loss) on Extinguishment of Debt | 0 | 9
Other operating activities, net | 147 | 29
Additional Cash Flow Elements, Operating Activities |  |
Increase (Decrease) in Reinsurance Recoverable | 42 | (203)
Net change in accrued and deferred income taxes | (249) | (127)
Increase in insurance liabilities | 731 | 1,006
Increase (Decrease) in Premiums Receivable | (660) | (580)
Net change in other assets and other liabilities | (502) | (348)
Net cash provided by operating activities | 822 | 1,403
Proceeds from the sale/maturity/prepayment of: |  |
Fixed maturities, AFS | 3,507 | 10,047
Fixed maturities, FVO | 1 | 1
Equity securities, at fair value | 1,856 | 350
Mortgage loans | 562 | 700
Limited partnership and other alternative investments | 147 | 140
Payments for the purchase of: |  |
Fixed maturities, AFS | (4,441) | (9,644)
Payments for the purchase of Fair Value Option Fixed Maturity Securties | 0 | (216)
Equity securities, at fair value | (916) | (472)
Mortgage loans | (587) | (1,176)
Limited partnership and other alternative investments | (545) | (541)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | 37 | (52)
Net additions of property and equipment | (99) | (77)
Net proceeds from short-term investments | 614 | 1,207
Other investing activities, net | (9) | 16
Net cash provided by investing activities | 53 | 387
Financing Activities |  |
Deposits and other additions to investment and universal life-type contracts | 48 | 46
Withdrawals and other deductions from investment and universal life-type contracts | (49) | (68)
Repayments of Short-Term Debt | 0 | (600)
ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans | (25) | (34)
Treasury stock acquired | (700) | (850)
Dividends paid on preferred stock | (10) | (10)
Dividends paid on common stock | (268) | (257)
Net cash used for financing activities | (1,004) | (1,773)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 7 | (6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (122) | 11
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 344 | 337
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 222 | 348
Supplemental Disclosure of Cash Flow Information |  |
Income tax paid | 470 | 279
Interest paid | $ 103 | $ 116

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