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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |
Net income | $ 1,305 | $ 1,068
Adjustments to reconcile net income to net cash provided by operating activities, net | 425 | 519
Changes in operating assets and liabilities, net: |  |
Receivables | (390) | (71)
Deferred acquisition costs | (45) | (74)
Insurance reserves | 1,559 | 1,184
Other assets | (126) | (152)
Other liabilities | 54 | 51
Trading securities | (698) | 905
Net cash flow provided by operating activities | 2,084 | 3,430
Investing Activities: |  |
Purchases of fixed maturities | (4,965) | (5,459)
Proceeds from sales of fixed maturities | 2,335 | 3,284
Proceeds from maturities of fixed maturities | 1,755 | 960
Purchases of equity securities | (332) | (200)
Proceeds from sales of equity securities | 388 | 192
Purchases of limited partnership investments | (235) | (322)
Proceeds from sales of limited partnership investments | 46 | 205
Purchases of property, plant and equipment | (458) | (463)
Acquisitions |  | (348)
Dispositions | 23 |
Change in short-term investments | (583) | 60
Other, net | 10 | (162)
Net cash flow used by investing activities | (2,016) | (2,253)
Financing Activities: |  |
Dividends paid | (42) | (43)
Dividends paid to noncontrolling interests | (75) | (65)
Purchases of Loews Corporation treasury stock | (262) | (709)
Purchases of subsidiary stock from noncontrolling interests | (20) | (203)
Principal payments on debt | (763) | (503)
Issuance of debt | 1,284 | 593
Other, net | (44) | (17)
Net cash flow provided by (used by) financing activities | 78 | (947)
Effect of foreign exchange rate on cash | 3 |
Net change in cash | 149 | 230
Cash, beginning of period | 399 | 532
Cash, end of period | $ 548 | $ 762

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