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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net earnings | $ 1,903 | $ 646
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 540 | 189
Equity in earnings of unconsolidated affiliates | (54) | (9)
(Gain) loss on sales of investments and other assets and asset impairments, net | (412) | 81
Interest credited/index credits to contractholder account balances | 239 | 344
Loss on the sale of businesses | 14 | 0
Deferred policy acquisition costs and deferred sales inducements | (473) | (139)
Charges assessed to contractholders for mortality and admin | (130) | (53)
Non-cash lease costs | 104 | 114
Operating lease payments | (113) | (115)
Distributions from unconsolidated affiliates, return on investment | 29 | 0
Stock-based compensation cost | 31 | 29
Change in valuation of derivatives, equity and preferred securities, net | 290 | 4
Changes in assets and liabilities, net of effects from acquisitions: |  |
Change in collateral returned (posted) | 0 | (1)
Change in insurance recoverable | 79 | 70
Change in future policy benefits | 203 | (58)
Change in funds withheld from reinsurers | 685 | (6)
Net increase in trade receivables | (81) | (27)
Net increase in reserve for title claim losses | 111 | 46
Net change in income taxes | (60) | 5
Net change in other assets and other liabilities | (305) | (155)
Net cash provided by operating activities | 2,600 | 965
Cash flows from investing activities: |  |
Proceeds from sales, calls and maturities of investment securities | 6,278 | 1,930
Proceeds from sales of property and equipment and title plants | 3 | 9
Additions to property and equipment and capitalized software | (93) | (75)
Purchases of investment securities | (10,278) | (2,548)
Net proceeds from (purchases of) sales and maturities of short-term investment securities | 92 | 791
Additions to notes receivable | (13) | 0
Collections of notes receivable | 3 | 0
Acquisitions and dispositions | (64) | (1,076)
Additional investments in unconsolidated affiliates | (992) | (148)
Distributions from unconsolidated affiliates, return of investment | 89 | 78
Proceeds from sales of unconsolidated affiliates | 112 | 0
Net other investing activities | 0 | (1)
Net cash used in investing activities | (4,863) | (1,040)
Cash flows from financing activities: |  |
Draw on revolving credit facility | 0 | 1,000
Debt offering | 449 | 1,246
Debt costs/equity issuance additions | (6) | (18)
Debt service payments | 0 | (1,000)
Dividends paid | (320) | (282)
Subsidiary dividends paid to non-controlling interest shareholders | (14) | (9)
Exercise of stock options | 39 | 47
Net change in secured trust deposits | 437 | 38
Additional investment in consolidated subsidiaries | 1 | (90)
Payment of contingent consideration for prior period acquisitions | (3) | (9)
Contractholder account deposits | 6,820 | 1,481
Contractholder account withdrawals | (2,350) | (730)
Purchases of treasury stock | (361) | (104)
Net cash provided by financing activities | 4,692 | 1,570
Net increase in cash and cash equivalents | 2,429 | 1,495
Cash and cash equivalents at beginning of period | 2,719 | 1,376
Cash and cash equivalents at end of period | $ 5,148 | $ 2,871

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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