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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net cash provided by (used in) operating activities | $ 2,009.7 | $ 2,107.0
Investing activities |  |
Fixed maturities available-for-sale and equity securities with intent to hold: Purchases | (15,369.6) | (11,065.1)
Fixed maturities available-for-sale and equity securities with intent to hold: Sales | 11,491.8 | 2,383.5
Fixed maturities available-for-sale and equity securities with intent to hold: Maturities | 5,223.5 | 8,162.3
Mortgage loans acquired or originated | (3,183.9) | (4,277.1)
Mortgage loans sold or repaid | 2,248.3 | 2,142.3
Real estate acquired | (138.9) | (187.8)
Real estate sold | 288.4 | 43.5
Net (purchases) sales of property and equipment | (86.3) | (108.9)
Net change in other investments | 16.7 | 40.0
Net cash provided by (used in) investing activities | 490.0 | (2,867.3)
Financing activities |  |
Issuance of common stock | 102.0 | 57.3
Accelerated share repurchase | (33.9) |
Acquisition of treasury stock | (1,410.7) | (585.1)
Payments for financing element derivatives | (38.9) | (27.6)
Purchase of subsidiary shares from noncontrolling interest | (9.2) | (24.2)
Dividends to common stockholders | (486.1) | (485.6)
Principal repayments of long-term debt | (301.4) | (1.4)
Net proceeds from (repayments of) short-term borrowings | (4.9) | 0.2
Investment contract deposits | 5,921.7 | 7,341.8
Investment contract withdrawals | (5,435.0) | (6,566.4)
Net increase (decrease) in banking operation deposits | 1,104.7 | 1,346.9
Other | (0.4) |
Net cash provided by (used in) financing activities | (592.1) | 1,055.9
Net increase (decrease) in cash and cash equivalents | 1,907.6 | 295.6
Cash and cash equivalents at beginning of period | 2,332.0 | 2,849.8
Cash and cash equivalents at end of period | 4,239.6 | 3,145.4
Changes from re-designation of other postretirement employee benefits ("OPEB") plan assets to cover non-retiree benefits: |  |
Increases in equity securities re-designated from funded status of OPEB plan |  | 548.1
Increases in other investments re-designated from funded status of OPEB plan |  | 117.5
Decrease in tax receivable re-designated from funded status of OPEB plan |  | (9.1)
Decrease in accumulated other comprehensive income ("AOCI") due to reclassifying excess assets out of funded status of OPEB plan |  | 9.1
Decrease in other assets due to reclassifying excess assets out of funded status of OPEB plan |  | (665.6)
Assets received in kind from pension risk transfer transaction |  | $ 109.5
Assets transferred in kind for settlement to reinsurer | $ (428.5) |

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