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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 1,823 | $ 1,643 | $ 2,394
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Interest credited to policyholders’ account balances |  | 2,499 | 2,083 | 1,410
Policy charges and fee income |  | (2,495) | (2,380) | (2,454)
Net derivative (gains) losses |  | 2,551 | 2,397 | (907)
Credit and intent to sell losses on available for sale debt securities and loans |  | 82 | 220 | 314
Investment (gains) losses, net |  | 51 | 493 | 631
(Gains) losses on businesses held-for-sale |  | (135) | (1) | 7
Realized and unrealized (gains) losses on trading securities |  | (88) | (77) | 198
Non-cash long term incentive compensation expense |  | 285 | 234 | 286
Amortization and depreciation |  | 860 | 812 | 636
Remeasurement of liability for future policy benefits |  | 6 | 75 | 66
Change in market risk benefits |  | (1,971) | (1,807) | (1,280)
Equity (income) loss from limited partnerships |  | (174) | (125) | (146)
Changes in: |  |  |  |
Net broker-dealer and customer related receivables/payables |  | (446) | (910) | 189
Reinsurance recoverable |  | (866) | (1,471) | (636)
Segregated cash and securities, net |  | 368 | 655 | (18)
Capitalization of deferred policy acquisition costs |  | (1,177) | (976) | (841)
Future policy benefits |  | 394 | 329 | (495)
Current and deferred income taxes |  | 322 | (1,163) | 470
Other, net |  | 117 | (239) | (74)
Net cash provided by (used in) operating activities |  | 2,006 | (208) | (250)
Proceeds from the sale/maturity/pre-payment of: |  |  |  |
Fixed maturities, available-for-sale |  | 10,934 | 10,492 | 15,547
Fixed maturities, at fair value using the fair value option |  | 875 | 483 | 525
Mortgage loans on real estate |  | 1,170 | 446 | 1,154
Trading account securities |  | 1,087 | 963 | 371
Short term investments |  | 836 | 3,324 | 575
Other |  | 777 | 738 | 573
Payment for the purchase/origination of: |  |  |  |
Fixed maturities, available-for-sale |  | (21,058) | (12,031) | (18,502)
Fixed maturities, at fair value using the fair value option |  | (1,253) | (592) | (488)
Mortgage loans on real estate |  | (3,162) | (2,246) | (3,683)
Trading account securities |  | (2,219) | (1,301) | (521)
Short term investments |  | (423) | (2,772) | (1,502)
Other |  | (278) | (878) | (1,173)
Purchase of business, net of cash acquired |  | 0 | 0 | 40
Cash from the sale of business, net of cash sold |  | 0 | 0 | 0
Cash settlements related to derivative instruments, net |  | (3,131) | (1,335) | (316)
Investment in capitalized software, leasehold improvements and EDP equipment |  | (153) | (117) | (167)
Other, net |  | 143 | (25) | 80
Net cash provided by (used in) investing activities |  | (15,855) | (4,851) | (7,487)
Policyholders’ account balances: |  |  |  |
Deposits |  | 19,094 | 16,925 | 16,367
Withdrawals |  | (10,518) | (9,842) | (6,962)
Transfers (to) from Separate Accounts |  | 1,749 | 1,359 | 1,447
Payments of market risk benefits |  | (683) | (744) | (601)
Repayment of short-term financings |  | (254) | (504) | 147
Change in collateralized pledged assets |  | (85) | (49) | 36
Change in collateralized pledged liabilities |  | 4,849 | 2,354 | (1,575)
(Decrease) increase in overdrafts payable |  | 0 | 0 | (25)
Issuance of long-term debt |  | 0 | 497 | 0
Repayment of long term debt |  | (565) | 0 | 0
Repayment of acquisition-related debt obligation |  | 0 | 0 | (43)
Proceeds from collateralized loan obligations |  | 52 | 40 | 0
Repayment of collateralized loan obligations |  | (61) | 0 | 0
Proceeds from notes issued by consolidated VIEs |  | 552 | 362 | 6
Repayment of notes issued by consolidated VIEs |  | (16) | 0 | 0
Dividends paid on common stock |  | (302) | (301) | (294)
Dividends paid on preferred stock |  | (80) | (80) | (80)
Redemption of preferred stock |  | (55) | 0 | 0
Purchase of AllianceBernstein Units |  | (35) | 0 | 0
Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net |  | (157) | (144) | (211)
Purchase of treasury shares |  | (1,014) | (919) | (849)
Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds |  | 340 | 274 | 52
Distribution to noncontrolling interest of consolidated subsidiaries |  | (384) | (334) | (401)
Change in securities lending |  | 21 | 116 | 0
Other, net |  | (7) | (10) | 31
Net cash provided by (used in) financing activities |  | 12,441 | 9,000 | 7,045
Effect of exchange rate changes on cash and cash equivalents |  | (20) | 23 | (56)
Change in cash and cash equivalents |  | (1,428) | 3,964 | (748)
Cash and cash equivalents, beginning of period |  | 8,239 | 4,281 | 5,188
Change in cash of businesses held-for-sale |  | 153 | (6) | (159)
Cash and cash equivalents, end of period |  | 6,964 | 8,239 | 4,281
Supplemental cash flow information: |  |  |  |
Interest paid |  | 318 | 344 | 263
Income taxes (refunded) paid |  | (38) | 266 | 89
Non-cash transactions from investing and financing activities: |  |  |  |
Securities received in exchange for the 2029 Notes | [1] | 547 | 0 |
Issuance of long-term debt in exchange for the 2029 Notes | [1] | 600 | 0 |
Deconsolidated trading securities | [2] | (1,153) | 0 |
Deconsolidated redeemable noncontrolling interests | [2] | (1,040) | 0 |
Transfer of assets to reinsurer |  | $ 0 | $ 0 | $ (2,762)
[1] | See Note 19 of the Notes to these Consolidated Financial Statements for details of the 2029 Trust Eligible Assets received in exchange for the 2029 Notes.
[2] | See Note 24 of the Notes to these Consolidated Financial Statements for details of the deconsolidated funds.

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- Definition Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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