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v3.22.2.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |
Net income | $ 715 | $ 1,332
Adjustments to reconcile net income to net cash provided by operating activities, net | 779 | (85)
Changes in operating assets and liabilities, net: |  |
Receivables | (447) | (1,115)
Deferred acquisition costs | (66) | (15)
Insurance reserves | 1,743 | 1,891
Other assets | (486) | (853)
Other liabilities | 161 | 701
Trading securities | 293 | (180)
Net cash flow provided by operating activities | 2,692 | 1,676
Investing Activities: |  |
Purchases of fixed maturities | (8,768) | (7,127)
Proceeds from sales of fixed maturities | 4,885 | 2,510
Proceeds from maturities of fixed maturities | 2,095 | 3,360
Purchases of equity securities | (245) | (242)
Proceeds from sales of equity securities | 230 | 237
Purchases of limited partnership investments | (265) | (281)
Proceeds from sales of limited partnership investments | 156 | 239
Purchases of property, plant and equipment | (437) | (327)
Dispositions | 16 | 52
(Investment in) sale of interest in Altium Packaging | (79) | 417
Change in short term investments | 568 | 725
Other, net | 65 | 13
Net cash flow used by investing activities | (1,779) | (424)
Financing Activities: |  |
Dividends paid | (46) | (49)
Dividends paid to noncontrolling interests | (87) | (54)
Purchases of Loews Corporation treasury stock | (611) | (825)
Purchases of subsidiary stock from noncontrolling interests | (66) | (18)
Principal payments on debt | (327) | (1,154)
Issuance of debt | 532 | 1,199
Other, net | (16) | (12)
Net cash flow used by financing activities | (621) | (913)
Effect of foreign exchange rate on cash | (27) | (6)
Net change in cash | 265 | 333
Cash, beginning of period | 621 | 478
Cash, end of year | $ 886 | $ 811

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