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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 1,097 | $ 1,608
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Interest credited to policyholders’ account balances |  | 964 | 623
Policy charges and fee income |  | (1,182) | (1,270)
Net derivative (gains) losses |  | 1,758 | (2,017)
Credit and intent to sell losses on available for sale debt securities and loans |  | 80 | (1)
Investment (gains) losses, net |  | 63 | 559
(Gains) losses on businesses held-for-sale |  | 2 | 0
Realized and unrealized (gains) losses on trading securities |  | (44) | 196
Non-cash long-term incentive compensation expense |  | 41 | 62
Amortization and depreciation |  | 380 | 178
Remeasurement of liability for future policy benefits |  | (3) | 34
Change in market risk benefits |  | (955) | 347
Equity (income) loss from limited partnerships |  | (61) | (106)
Changes in: |  |  |
Net broker-dealer and customer related receivables/payables |  | (686) | 183
Reinsurance recoverable |  | (801) | (263)
Segregated cash and securities, net |  | 643 | (243)
Capitalization of deferred policy acquisition costs |  | (450) | (429)
Future policy benefits |  | 40 | (349)
Current and deferred income taxes | [1] | (1,177) | 309
Other, net |  | 65 | 39
Net cash provided by (used in) operating activities |  | (226) | (540)
Proceeds from the sale/maturity/pre-payment of: |  |  |
Fixed maturities, available-for-sale |  | 4,790 | 12,532
Fixed maturities, at fair value using the fair value option |  | 239 | 345
Mortgage loans on real estate |  | 236 | 713
Trading account securities |  | 480 | 93
Short term investments |  | 2,402 | 106
Other |  | 463 | 296
Payment for the purchase/origination of: |  |  |
Fixed maturities, available-for-sale |  | (5,878) | (13,977)
Fixed maturities, at fair value using the fair value option |  | (309) | (344)
Mortgage loans on real estate |  | (1,114) | (1,175)
Trading account securities |  | (660) | (87)
Short term investments |  | (2,218) | (325)
Other |  | (388) | (786)
Cash settlements related to derivative instruments, net |  | (655) | 666
Investment in capitalized software, leasehold improvements and EDP equipment |  | (57) | (19)
Other, net |  | 152 | 214
Net cash provided by (used in) investing activities |  | (2,517) | (1,748)
Cash flows from financing activities: |  |  |
Deposits |  | 9,060 | 7,214
Withdrawals |  | (4,830) | (3,056)
Transfers (to) from Separate Accounts |  | 647 | 857
Payments of market risk benefits |  | (375) | (284)
Change in short-term financings |  | (759) | 153
Change in collateralized pledged assets |  | (45) | 65
Change in collateralized pledged liabilities |  | 2,282 | (1,529)
(Decrease) increase in overdrafts payable |  | 0 | (14)
Issuance of long-term debt |  | 496 | 0
Proceeds from collateralized loan obligations |  | 40 | 0
Proceeds from notes issued by consolidated VIEs |  | 362 | (43)
Dividends paid on common stock |  | (150) | (145)
Dividends paid on preferred stock |  | (40) | (40)
Purchases of AB Holding Units to fund long-term incentive compensation plan awards |  | (19) | (107)
Purchase of treasury shares |  | (440) | (499)
Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds |  | 63 | (61)
Distribution to noncontrolling interest of consolidated subsidiaries |  | (174) | (238)
Changes in securities lending payable |  | 29 | 0
Other, net |  | (4) | (12)
Net cash provided by (used in) financing activities |  | 6,143 | 2,261
Effect of exchange rate changes on cash and cash equivalents |  | 16 | (52)
Change in cash and cash equivalents |  | 3,416 | (79)
Cash and cash equivalents, beginning of period |  | 4,281 | 5,188
Change in cash of businesses held-for-sale |  | (4) | 0
Cash and cash equivalents, end of period |  | 7,693 | 5,109
Non-cash transactions from investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations |  | $ 31 | $ 34
[1] | Prior period amounts have been adjusted for the implementation of ASU 2018-12: Targeted Improvements to the Accounting for Long Duration Contracts.

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