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v3.19.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities: |  |
Net income | $ 621 | $ 628
Adjustments to reconcile net income to net cash provided (used) by operating activities, net | 604 | 494
Changes in operating assets and liabilities, net: |  |
Receivables | (79) | (507)
Deferred acquisition costs | (47) | (43)
Insurance reserves | 203 | 563
Other assets | (296) | (151)
Other liabilities | 73 | (115)
Trading securities | (605) | 1,282
Net cash flow provided by operating activities | 474 | 2,151
Investing Activities: |  |
Purchases of fixed maturities | (4,896) | (5,608)
Proceeds from sales of fixed maturities | 3,858 | 4,781
Proceeds from maturities of fixed maturities | 1,374 | 1,306
Purchases of limited partnership investments | (139) | (73)
Proceeds from sales of limited partnership investments | 559 | 94
Purchases of property, plant and equipment | (505) | (480)
Acquisitions | (256) | (10)
Dispositions | 136 | 2
Change in short term investments | 6 | (1,104)
Other, net | (93) | (145)
Net cash flow provided by investing activities | 44 | (1,237)
Financing Activities: |  |
Dividends paid | (38) | (40)
Dividends paid to noncontrolling interests | (78) | (100)
Purchases of Loews treasury stock | (478) | (799)
Purchases of subsidiary stock from noncontrolling interests | (16) |
Principal payments on debt | (1,394) | (605)
Issuance of debt | 1,534 | 533
Other, net | (15) | 83
Net cash flow used by financing activities | (485) | (928)
Effect of foreign exchange rate on cash | 2 | (5)
Net change in cash | 35 | (19)
Cash, beginning of period | 405 | 472
Cash, end of period | $ 440 | $ 453

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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