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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 808 | $ 2,232
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Interest credited to policyholders’ account balances |  | 1,879 | 1,520
Policy charges and fee income |  | (1,857) | (1,781)
Net derivative (gains) losses |  | 2,298 | 1,143
Credit and intent to sell losses on available for sale debt securities and loans |  | 63 | 145
Investment (gains) losses, net |  | 38 | 409
(Gains) losses on businesses held-for-sale |  | (135) | 3
Realized and unrealized (gains) losses on trading securities |  | (114) | (17)
Non-cash long term incentive compensation expense |  | 78 | 59
Amortization and depreciation |  | 640 | 576
Remeasurement of liability for future policy benefits |  | 9 | 46
Change in market risk benefits |  | (1,154) | (1,772)
Equity (income) loss from limited partnerships |  | (94) | (81)
Changes in: |  |  |
Net broker-dealer and customer related receivables/payables |  | (505) | (996)
Reinsurance recoverable |  | (612) | (1,106)
Segregated cash and securities, net |  | 321 | 595
Capitalization of deferred policy acquisition costs |  | (852) | (702)
Future policy benefits |  | 359 | 196
Current and deferred income taxes |  | 181 | (868)
Other, net |  | 255 | 584
Net cash provided by (used in) operating activities |  | 1,606 | 184
Proceeds from the sale/maturity/pre-payment of: |  |  |
Fixed maturities, available-for-sale |  | 7,668 | 7,978
Fixed maturities, at fair value using the fair value option |  | 630 | 323
Mortgage loans on real estate |  | 1,010 | 353
Trading account securities |  | 998 | 665
Short term investments |  | 757 | 2,704
Other |  | 488 | 631
Payment for the purchase/origination of: |  |  |
Fixed maturities, available-for-sale |  | (14,781) | (9,753)
Fixed maturities, at fair value using the fair value option |  | (663) | (417)
Mortgage loans on real estate |  | (2,124) | (1,567)
Trading account securities |  | (2,074) | (994)
Short term investments |  | (389) | (2,410)
Other |  | (66) | (816)
Cash settlements related to derivative instruments, net |  | (1,974) | (1,702)
Investment in capitalized software, leasehold improvements and EDP equipment |  | (127) | (82)
Other, net |  | 328 | 121
Net cash provided by (used in) investing activities |  | (10,319) | (4,966)
Policyholders’ account balances: |  |  |
Deposits |  | 13,856 | 12,690
Withdrawals |  | (7,700) | (6,729)
Transfers (to) from Separate Accounts |  | 1,280 | 974
Payments of market risk benefits |  | (545) | (559)
Repayment of short-term financings |  | (254) | (759)
Change in collateralized pledged assets |  | (61) | (127)
Change in collateralized pledged liabilities |  | 4,703 | 1,232
(Decrease) increase in overdrafts payable |  | 0 | 3
Issuance of long-term debt |  | 0 | 497
Repayment of long term debt |  | (565) | 0
Proceeds from collateralized loan obligations |  | 0 | 40
Proceeds from notes issued by consolidated VIEs |  | 169 | 362
Dividends paid on common stock |  | (227) | (227)
Dividends paid on preferred stock |  | (54) | (54)
Issuance of preferred stock |  | 0 | 0
Purchase of AllianceBernstein Units |  | (12) | 0
Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net |  | (78) | (71)
Purchase of treasury shares |  | (754) | (678)
Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds |  | 399 | 161
Distribution to noncontrolling interest of consolidated subsidiaries |  | (278) | (252)
Change in securities lending |  | 11 | 113
Other, net |  | 2 | (3)
Net cash provided by (used in) financing activities |  | 9,892 | 6,613
Effect of exchange rate changes on cash and cash equivalents |  | 8 | (2)
Change in cash and cash equivalents |  | 1,187 | 1,829
Cash and cash equivalents, beginning of period |  | 8,239 | 4,281
Change in cash of businesses held-for-sale |  | 153 | (14)
Cash and cash equivalents, end of period |  | 9,579 | 6,096
Non-cash transactions from investing and financing activities: |  |  |
Securities received in exchange for the 2029 Notes | [1] | 547 | 0
Right-of-use assets obtained in exchange for lease obligations |  | $ 231 | $ 48
[1] | See Note 16 of the Notes to these Consolidated Financial Statements for details of the 2029 Trust Eligible Assets received in exchange for the 2029 Notes.

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