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v3.20.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net earnings, including noncontrolling interests | $ 27 | $ 678
Adjustments: |  |
Depreciation and amortization | 248 | 195
Annuity benefits | 905 | 900
Realized (gains) losses on investing activities | 332 | (223)
Net (purchases) sales of trading securities | 18 | (2)
Deferred annuity and life policy acquisition costs | (112) | (163)
Change in: |  |
Reinsurance and other receivables | (597) | (330)
Other assets | 120 | (281)
Insurance claims and reserves | 702 | 475
Payable to reinsurers | 163 | 115
Other liabilities | (220) | 417
Managed investment entities’ assets/liabilities | 99 | (2)
Other operating activities, net | 11 | (88)
Net cash provided by operating activities | 1,696 | 1,691
Investing Activities: |  |
Purchases of fixed maturities | (7,817) | (5,533)
Purchases of equity securities | (354) | (161)
Purchases of mortgage loans | (197) | (181)
Purchases of equity index call options and other investments | (699) | (658)
Purchases of real estate, property and equipment | (41) | (33)
Proceeds from maturities and redemptions of fixed maturities | 4,114 | 3,411
Proceeds from repayments of mortgage loans | 48 | 76
Proceeds from sales of fixed maturities | 3,123 | 569
Proceeds from sales of equity securities | 421 | 223
Proceeds from sales and settlements of equity index call options and other investments | 673 | 486
Proceeds from sales of real estate, property and equipment | 7 | 3
Managed investment entities: |  |
Purchases of investments | (878) | (1,062)
Proceeds from sales and redemptions of investments | 818 | 1,081
Other investing activities, net | 10 | 1
Net cash used in investing activities | (772) | (1,778)
Financing Activities: |  |
Annuity receipts | 2,968 | 3,821
Annuity surrenders, benefits and withdrawals | (2,506) | (2,502)
Ceded annuity receipts | (246) | 0
Net transfers from variable annuity assets | 44 | 45
Additional long-term borrowings | 635 | 121
Issuances of managed investment entities’ liabilities | 30 | 0
Retirements of managed investment entities’ liabilities | (79) | (8)
Issuances of Common Stock | 15 | 29
Repurchases of Common Stock | (233) | 0
Cash dividends paid on Common Stock | (119) | (241)
Net cash provided by financing activities | 509 | 1,265
Net Change in Cash and Cash Equivalents | 1,433 | 1,178
Cash and cash equivalents at beginning of period | 2,314 | 1,515
Cash and cash equivalents at end of period | $ 3,747 | $ 2,693

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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 Annuity and Life additions during the period in (a) capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts and coverage, and (b) capitalized present value of future profits (also known as value of business acquired). + References No definition available. + Details
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