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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 155 | $ 945
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 285 | 235
Equity in earnings of unconsolidated affiliates | (1) | (16)
Loss on sales of investments and other assets and asset impairments, net | 396 | 71
Interest credited/index credits to contractholder account balances | 857 | (827)
Change in market risk benefits, net | 29 | (119)
Deferred policy acquisition costs and deferred sales inducements | (518) | (371)
Charges assessed to contractholders for mortality and admin | (122) | (107)
Non-cash lease costs | 69 | 71
Operating lease payments | (76) | (75)
Distributions from unconsolidated affiliates, return on investment | 89 | 38
Stock-based compensation cost | 28 | 24
Change in NAV of limited partnerships, net | (96) | (172)
Change in valuation of derivatives, equity and preferred securities, net | (385) | 1,072
Changes in assets and liabilities, net of effects from acquisitions: |  |
Change in insurance recoverable | (27) | 209
Change in future policy benefits | 421 | 330
Change in funds withheld from reinsurers | 1,980 | 617
Net decrease in trade receivables | 10 | 27
Net decrease in reserve for title claim losses | (29) | (39)
Net change in income taxes | 7 | 146
Net change in other assets and other liabilities | 67 | (564)
Net cash provided by operating activities | 3,139 | 1,495
Cash flows from investing activities: |  |
Proceeds from sales, calls and maturities of investment securities | 2,228 | 3,541
Proceeds from sales of property and equipment | 0 | 5
Additions to property and equipment and capitalized software | (69) | (77)
Purchases of investment securities | (7,170) | (6,958)
Net proceeds from sales and maturities (purchases) of short-term investment securities | 1,628 | (1,644)
Collections of notes receivable | 0 | 4
Additions to notes receivable | (8) | (94)
Acquisitions and dispositions | (293) | (20)
Additional investments in unconsolidated affiliates | (736) | (741)
Distributions from unconsolidated affiliates, return of investment | 187 | 93
Net other investing activities | 2 | 0
Net cash used in investing activities | (4,231) | (5,891)
Cash flows from financing activities: |  |
Debt offering | 500 | 0
Debt costs/equity issuance additions | (9) | 0
F&G Credit Agreement repayments, net | (35) | 0
Dividends paid | (243) | (245)
Subsidiary dividends paid to non-controlling interest shareholders | (15) | (8)
Exercise of stock options | 0 | 8
Additional investment in consolidated subsidiary | (20) | 0
Net change in secured trust deposits | 24 | 239
Payment of contingent consideration for prior period acquisitions | (5) | (3)
Contractholder account deposits | 3,847 | 4,513
Contractholder account withdrawals | (2,080) | (1,744)
F&G repurchases of FG stock | (16) | 0
Purchases of treasury stock | (6) | (298)
Net cash provided by financing activities | 1,942 | 2,462
Net increase (decrease) in cash and cash equivalents | 850 | (1,934)
Cash and cash equivalents at beginning of period | 2,286 | 4,360
Cash and cash equivalents at end of period | $ 3,136 | $ 2,426

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