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v3.24.1.u1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 217 | $ 266
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Interest credited to policyholders’ account balances | 566 | 463
Policy charges and fee income | (614) | (588)
Net derivative (gains) losses | 1,376 | 841
Credit and intent to sell losses on available for sale debt securities and loans | 20 | 66
Investment (gains) losses, net | 19 | 21
(Gains) losses on businesses held-for-sale | (1) | 3
Realized and unrealized (gains) losses on trading securities | (37) | (34)
Non-cash long term incentive compensation expense | 25 | 17
Amortization and depreciation | 240 | 224
Remeasurement of liability for future policy benefits | 1 | 4
Change in market risk benefits | (1,100) | 20
Equity (income) loss from limited partnerships | (50) | (21)
Changes in: |  |
Net broker-dealer and customer related receivables/payables | (24) | (641)
Reinsurance recoverable | (375) | (456)
Segregated cash and securities, net | 2 | 468
Capitalization of deferred policy acquisition costs | (270) | (202)
Future policy benefits | 117 | (95)
Current and deferred income taxes | 85 | (738)
Other, net | (166) | (205)
Net cash provided by (used in) operating activities | 31 | (587)
Proceeds from the sale/maturity/pre-payment of: |  |
Fixed maturities, available-for-sale | 1,906 | 1,481
Fixed maturities, at fair value using the fair value option | 199 | 30
Mortgage loans on real estate | 256 | 81
Trading account securities | 251 | 162
Short term investments | 282 | 589
Other | 142 | 211
Payment for the purchase/origination of: |  |
Fixed maturities, available-for-sale | (3,153) | (1,846)
Fixed maturities, at fair value using the fair value option | (216) | (41)
Mortgage loans on real estate | (658) | (580)
Trading account securities | (504) | (297)
Short term investments | (258) | (804)
Other | (81) | (231)
Cash settlements related to derivative instruments, net | (1,179) | (197)
Investment in capitalized software, leasehold improvements and EDP equipment | (63) | (18)
Other, net | 394 | 30
Net cash provided by (used in) investing activities | (2,682) | (1,430)
Policyholders’ account balances: |  |
Deposits | 4,239 | 4,375
Withdrawals | (2,572) | (2,655)
Transfers (to) from Separate Accounts | 401 | 309
Payments of market risk benefits | (202) | (172)
Repayment of short-term financings | (254) | (8)
Change in collateralized pledged assets | (171) | (7)
Change in collateralized pledged liabilities | 3,663 | 665
(Decrease) increase in overdrafts payable | 46 | 0
Issuance of long-term debt | 0 | 496
Proceeds from collateralized loan obligations | 5 | 0
Dividends paid on common stock | (73) | (72)
Dividends paid on preferred stock | (14) | (14)
Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net | (6) | (18)
Purchase of treasury shares | (253) | (214)
Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds | 203 | 150
Distribution to noncontrolling interest of consolidated subsidiaries | (99) | (89)
Change in securities lending | 31 | 0
Other, net | 1 | 3
Net cash provided by (used in) financing activities | 4,945 | 2,749
Effect of exchange rate changes on cash and cash equivalents | (10) | 10
Change in cash and cash equivalents | 2,284 | 742
Cash and cash equivalents, beginning of period | 8,239 | 4,281
Change in cash of businesses held-for-sale | (166) | (5)
Cash and cash equivalents, end of period | 10,357 | 5,018
Non-cash transactions from investing and financing activities: |  |
Right-of-use assets obtained in exchange for lease obligations | $ 205 | $ 10

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