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v3.21.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |
Net income (loss) | $ 1,086 | $ (1,890)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities, net | (187) | 2,430
Changes in operating assets and liabilities, net: |  |
Receivables | (1,087) | (574)
Deferred acquisition costs | (12) | (41)
Insurance reserves | 1,373 | 1,181
Other assets | (720) | (280)
Other liabilities | 598 | (46)
Trading securities | (508) | (340)
Net cash flow provided by operating activities | 543 | 440
Investing Activities: |  |
Purchases of fixed maturities | (4,615) | (5,356)
Proceeds from sales of fixed maturities | 1,846 | 3,773
Proceeds from maturities of fixed maturities | 2,104 | 1,622
Purchases of equity securities | (181) | (312)
Proceeds from sales of equity securities | 193 | 230
Purchases of limited partnership investments | (169) | (90)
Proceeds from sales of limited partnership investments | 185 | 259
Purchases of property, plant and equipment | (183) | (440)
Dispositions | 52 | 11
Sale of interest in Altium Packaging | 417 |
Deconsolidation of Diamond Offshore |  | (483)
Change in short term investments | 405 | 526
Other, net | 39 | (65)
Net cash flow provided (used) by investing activities | 93 | (325)
Financing Activities: |  |
Dividends paid | (33) | (36)
Dividends paid to noncontrolling interests | (43) | (78)
Purchases of Loews Corporation treasury stock | (484) | (491)
Purchases of subsidiary stock from noncontrolling interests | (18) | (37)
Principal payments on debt | (1,146) | (465)
Issuance of debt | 1,199 | 1,342
Other, net | (12) | (13)
Net cash flow (used) provided by financing activities | (537) | 222
Effect of foreign exchange rate on cash | 1 | (5)
Net change in cash | 100 | 332
Cash, beginning of period | 478 | 336
Cash, end of period | $ 578 | $ 668

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- Definition The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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