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v3.20.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities: |  |  |
Net earnings, including noncontrolling interests | $ 721 | $ 869 | $ 517
Adjustments: |  |  |
Depreciation and amortization | 299 | 259 | 210
Annuity benefits | 1,192 | 1,151 | 998
Realized (gains) losses on investing activities | (313) | (288) | 265
Net (purchases) sales of trading securities | 20 | (5) | 111
Deferred annuity and life policy acquisition costs | (154) | (206) | (263)
Change in: |  |  |
Reinsurance and other receivables | (533) | (112) | (211)
Other assets | 138 | (406) | 96
Insurance claims and reserves | 812 | 703 | 425
Payable to reinsurers | 13 | 62 | 9
Other liabilities | (71) | 516 | (140)
Managed investment entities’ assets/liabilities | 25 | 23 | 148
Other operating activities, net | 34 | (110) | (82)
Net cash provided by operating activities | 2,183 | 2,456 | 2,083
Investing Activities: |  |  |
Purchases of fixed maturities | (10,335) | (8,260) | (10,183)
Purchases of equity securities | (404) | (242) | (568)
Purchases of mortgage loans | (372) | (442) | (167)
Purchases of equity index call options and other investments | (897) | (991) | (973)
Purchases of real estate, property and equipment | (60) | (44) | (80)
Purchases of businesses | (3) | 0 | (36)
Proceeds from maturities and redemptions of fixed maturities | 5,749 | 4,567 | 4,948
Proceeds from repayments of mortgage loans | 84 | 184 | 201
Proceeds from sales of fixed maturities | 3,729 | 927 | 501
Proceeds from sales of equity securities | 656 | 453 | 247
Proceeds from sales and settlements of equity index call options and other investments | 988 | 771 | 883
Proceeds from sales of real estate, property and equipment | 5 | 4 | 3
Proceeds from sale of businesses | 3 | 0 | 0
Cash and cash equivalents of businesses acquired and sold | (425) | 0 | 13
Managed investment entities: |  |  |
Purchases of investments | (1,502) | (1,398) | (2,117)
Proceeds from sales and redemptions of investments | 1,221 | 1,409 | 1,948
Other investing activities, net | (1) | (3) | 30
Net cash used in investing activities | (1,564) | (3,065) | (5,350)
Financing Activities: |  |  |
Annuity receipts | 4,287 | 4,960 | 5,632
Ceded annuity receipts | (492) | 0 | 0
Annuity surrenders, benefits and withdrawals | (3,711) | (3,358) | (2,916)
Ceded annuity surrenders, benefits and withdrawals | 206 | 0 | 0
Net transfers from variable annuity assets | 61 | 60 | 47
Cash transferred in annuity reinsurance | (554) | 0 | 0
Additional long-term borrowings | 634 | 315 | 0
Reductions of long-term debt | (150) | (150) | 0
Issuances of managed investment entities’ liabilities | 429 | 371 | 1,983
Retirements of managed investment entities’ liabilities | (208) | (382) | (1,935)
Issuances of Common Stock | 22 | 36 | 33
Repurchases of Common Stock | (313) | 0 | (6)
Cash dividends paid on Common Stock | (334) | (444) | (394)
Net cash provided by (used in) financing activities | (123) | 1,408 | 2,444
Net Change in Cash and Cash Equivalents | 496 | 799 | (823)
Cash and cash equivalents at beginning of year | 2,314 | 1,515 | 2,338
Cash and cash equivalents at end of year | $ 2,810 | $ 2,314 | $ 1,515

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from sales and purchases of trading securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&loc=d3e3179-108585 + Details
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