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v3.10.0.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating Activities: |  |
Net earnings, including noncontrolling interests | $ 552 | $ 311
Adjustments: |  |
Depreciation and amortization | 163 | 105
Annuity benefits | 664 | 635
Realized (gains) losses on investing activities | 28 | (18)
Net sales of trading securities | 116 | 5
Deferred annuity and life policy acquisition costs | (192) | (177)
Change in: |  |
Reinsurance and other receivables | (868) | (1,467)
Other assets | (257) | (59)
Insurance claims and reserves | 507 | 1,372
Payable to reinsurers | 189 | 272
Other liabilities | 346 | 0
Managed investment entities’ assets/liabilities | 104 | 14
Other operating activities, net | (75) | 0
Net cash provided by operating activities | 1,277 | 993
Investing Activities: |  |
Purchases of fixed maturities | (6,700) | (7,163)
Purchases of equity securities | (342) | (73)
Purchases of mortgage loans | (112) | (149)
Purchases of equity index call options and other investments | (695) | (594)
Purchases of real estate, property and equipment | (60) | (46)
Proceeds from maturities and redemptions of fixed maturities | 3,516 | 4,690
Proceeds from repayments of mortgage loans | 87 | 191
Proceeds from sales of fixed maturities | 275 | 179
Proceeds from sales of equity securities | 150 | 97
Proceeds from sales and settlements of equity index call options and other investments | 688 | 565
Proceeds from sales of real estate, property and equipment | 3 | 54
Managed investment entities: |  |
Purchases of investments | (1,674) | (2,330)
Proceeds from sales and redemptions of investments | 1,485 | 2,343
Other investing activities, net | 4 | 6
Net cash used in investing activities | (3,375) | (2,230)
Financing Activities: |  |
Annuity receipts | 3,925 | 3,432
Annuity surrenders, benefits and withdrawals | (2,101) | (1,725)
Net transfers from variable annuity assets | 35 | 43
Additional long-term borrowings | 0 | 345
Reductions of long-term debt | 0 | (355)
Issuances of managed investment entities’ liabilities | 1,572 | 1,926
Retirements of managed investment entities’ liabilities | (1,463) | (1,998)
Issuances of Common Stock | 26 | 30
Cash dividends paid on Common Stock | (225) | (212)
Other financing activities, net | 0 | (7)
Net cash provided by financing activities | 1,769 | 1,479
Net Change in Cash and Cash Equivalents | (329) | 242
Cash and cash equivalents at beginning of period | 2,338 | 2,107
Cash and cash equivalents at end of period | $ 2,009 | $ 2,349

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- Definition Annuity benefits includes 1) interest credited to policyholders accounts, which provides a guaranteed yield, 2) expenses related to excess benefits expected to be paid on future deaths and annuitizations and 3) net expenses related to changes in embedded derivatives on equity indexed annuities offset by equity index call options. + References No definition available. + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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