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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net income (loss) | $ (370) | $ 2,321
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Realized (gain) loss | 2,612 | (1,282)
Market risk benefit (gain) loss | (1,404) | (881)
Sales and maturities (purchases) of trading securities, net | 607 | 117
Amortization of deferred gain on business sold through reinsurance | (19) | (22)
Change in: |  |
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads | 317 | 244
Accrued investment income | (5) | (40)
Insurance liabilities and reinsurance-related balances | (1,578) | 1,670
Accrued expenses | (68) | (375)
Federal income tax accruals | (198) | 599
Other | (146) | 14
Net cash provided by (used in) operating activities | (252) | 2,365
Cash Flows from Investing Activities |  |
Purchases of available-for-sale securities and equity securities | (5,323) | (8,204)
Sales of available-for-sale securities and equity securities | 2,402 | 308
Maturities of available-for-sale securities | 2,820 | 3,231
Purchases of alternative investments | (322) | (329)
Sales and repayments of alternative investments | 64 | 183
Issuance of mortgage loans on real estate | (719) | (1,366)
Repayment and maturities of mortgage loans on real estate | 525 | 1,428
Repayment (issuance) of policy loans, net | (67) | (5)
Net change in collateral on investments, certain derivatives and related settlements | (401) | (1,893)
Other | (161) | (101)
Net cash provided by (used in) investing activities | (1,182) | (6,748)
Cash Flows from Financing Activities |  |
Payment of long-term debt, including current maturities |  | (300)
Issuance of long-term debt, net of issuance costs |  | 297
Payment related to sale-leaseback transactions | (58) | (47)
Proceeds from certain financing arrangements | 65 | 53
Payment related to certain financing arrangements | (20) |
Deposits of fixed account balances | 7,524 | 7,420
Withdrawals of fixed account balances | (5,076) | (3,556)
Transfers from (to) separate accounts, net | (381) | 142
Common stock issued for benefit plans | (6) | (14)
Repurchase of common stock |  | (500)
Dividends paid to preferred stockholders | (36) |
Dividends paid to common stockholders | (153) | (157)
Net cash provided by (used in) financing activities | 1,859 | 3,338
Net increase (decrease) in cash, invested cash and restricted cash | 425 | (1,045)
Cash, invested cash and restricted cash as of beginning-of-year | 3,343 | 2,612
Cash, invested cash and restricted cash as of end-of-period | $ 3,768 | $ 1,567

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