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v3.5.0.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating Activities: |  |
Net income (loss) | $ 304 | $ 578
Adjustments to reconcile net income to net cash provided (used) by operating activities, net | 1,676 | 1,370
Changes in operating assets and liabilities, net: |  |
Receivables | (165) | 31
Deferred acquisition costs | (24) | 11
Insurance reserves | 464 | 195
Other assets | (80) | (81)
Other liabilities | 9 | (108)
Trading securities | (468) | 199
Net cash flow operating activities | 1,716 | 2,195
Investing Activities: |  |
Purchases of fixed maturities | (7,472) | (7,055)
Proceeds from sales of fixed maturities | 4,239 | 3,590
Proceeds from maturities of fixed maturities | 2,263 | 3,101
Purchases of limited partnership investments | (324) | (120)
Proceeds from sales of limited partnership investments | 207 | 156
Purchases of property, plant and equipment | (1,264) | (1,447)
Dispositions | 277 | 28
Change in short term investments | 104 | 298
Other, net | 124 | (138)
Net cash flow investing activities | (1,846) | (1,587)
Financing Activities: |  |
Dividends paid | (63) | (69)
Dividends paid to noncontrolling interests | (114) | (138)
Purchases of subsidiary stock from noncontrolling interests | (8) | (29)
Purchases of Loews treasury stock | (115) | (617)
Issuance of Loews common stock |  | 7
Proceeds from sale of subsidiary stock |  | 114
Principal payments on debt | (2,882) | (1,761)
Issuance of debt | 3,226 | 1,851
Other, net | (2) | 4
Net cash flow financing activities | 42 | (638)
Effect of foreign exchange rate on cash | (8) | (6)
Net change in cash | (96) | (36)
Cash, beginning of period | 440 | 364
Cash, end of period | $ 344 | $ 328

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- Definition The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References No definition available. + Details
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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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