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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 1,733 | $ 1,227
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Net realized losses | 161 | 649
Amortization of deferred policy acquisition costs | 1,510 | 1,351
Additions to deferred policy acquisition costs | (1,636) | (1,477)
Depreciation and amortization | 386 | 494
Gain (Loss) on Extinguishment of Debt | 0 | 9
Other operating activities, net | 166 | 85
Additional Cash Flow Elements, Operating Activities |  |
Increase (Decrease) in Reinsurance Recoverable | (10) | (129)
Net change in accrued and deferred income taxes | (73) | (184)
Increase in insurance liabilities | 1,278 | 1,655
Increase (Decrease) in Premiums Receivable | (630) | (587)
Net change in other assets and other liabilities | (292) | (169)
Net cash provided by operating activities | 2,593 | 2,924
Proceeds from the sale/maturity/prepayment of: |  |
Fixed maturities, AFS | 4,908 | 12,418
Fixed maturities, FVO | 1 | 1
Equity securities, at fair value | 1,893 | 435
Mortgage loans | 858 | 864
Limited partnership and other alternative investments | 230 | 190
Payments for the purchase of: |  |
Fixed maturities, AFS | (6,920) | (12,480)
Payments for the purchase of Fair Value Option Fixed Maturity Securties | 0 | (216)
Equity securities, at fair value | (951) | (580)
Mortgage loans | (883) | (1,419)
Limited partnership and other alternative investments | (747) | (875)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | 133 | (94)
Net additions of property and equipment | (151) | (122)
Net proceeds from short-term investments | 640 | 970
Other investing activities, net | (11) | 15
Net cash used for investing activities | (1,266) | (705)
Financing Activities |  |
Deposits and other additions to investment and universal life-type contracts | 75 | 67
Withdrawals and other deductions from investment and universal life-type contracts | (78) | (87)
Repayments of Short-Term Debt | 0 | (600)
ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans | (25) | (34)
Treasury stock acquired | (1,050) | (1,200)
Dividends paid on preferred stock | (16) | (16)
Dividends paid on common stock | (399) | (383)
Net cash used for financing activities | (1,493) | (2,253)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 3 | (18)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (163) | (52)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 344 | 337
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 181 | 285
Supplemental Disclosure of Cash Flow Information |  |
Income tax paid | 482 | 454
Interest paid | $ 155 | $ 172

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