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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net income | $ 792 | $ 539
Adjustments to reconcile net income to net cash provided by operating activities, net | 300 | 497
Changes in operating assets and liabilities, net: |  |
Receivables | (456) | (634)
Deferred acquisition costs | (74) | (63)
Insurance reserves | 1,165 | 1,417
Other assets | (173) | (360)
Other liabilities | (139) | 87
Trading securities | 738 | (37)
Net cash flow provided by operating activities | 2,153 | 1,446
Investing Activities: |  |
Purchases of fixed maturities | (3,506) | (6,251)
Proceeds from sales of fixed maturities | 2,285 | 3,293
Proceeds from maturities of fixed maturities | 613 | 1,715
Purchases of equity securities | (126) | (195)
Proceeds from sales of equity securities | 121 | 193
Purchases of limited partnership investments | (245) | (168)
Proceeds from sales of limited partnership investments | 132 | 134
Purchases of property, plant and equipment | (299) | (312)
Change in short term investments | (322) | 739
Other, net | (120) | 66
Net cash flow used by investing activities | (1,467) | (786)
Financing Activities: |  |
Dividends paid | (29) | (31)
Dividends paid to noncontrolling interests | (55) | (79)
Purchases of Loews Corporation treasury stock | (593) | (380)
Purchases of subsidiary stock from noncontrolling interests | (26) | (21)
Principal payments on debt | (502) | (301)
Issuance of debt | 463 | 498
Other, net | (17) | (4)
Net cash flow used by financing activities | (759) | (318)
Effect of foreign exchange rate on cash | 4 | (12)
Net change in cash | (69) | 330
Cash, beginning of period | 532 | 621
Cash, end of period | $ 463 | $ 951

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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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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