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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 265 | $ 1,249 | $ 700
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Provision for policy losses and other claims | 486 | 589 | 580
Depreciation and amortization | 167 | 158 | 149
Impairment losses on exit of business | 0 | 0 | 55
Amortization of premiums and accretion of discounts on debt securities, net | 19 | 47 | 39
Net investment losses (gains) | 516 | (436) | (105)
Share-based compensation | 67 | 54 | 52
Equity in earnings of affiliates, net | (11) | (7) | (6)
Dividends from equity method investments | 11 | 12 | 7
Changes in assets and liabilities excluding effects of acquisitions and noncash transactions: |  |  |
Claims paid, including assets acquired, net of recoveries | (434) | (482) | (471)
Net change in income tax accounts | (130) | 53 | 29
Decrease (increase) in accounts and accrued income receivable | 83 | (48) | (53)
(Decrease) increase in accounts payable and accrued liabilities | (266) | 115 | 130
(Decrease) increase in deferred revenue | (28) | (47) | 19
Other, net | 35 | (37) | (40)
Cash provided by operating activities | 780 | 1,220 | 1,085
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Net cash effect of acquisitions/dispositions | (278) | (187) | (393)
Net (increase) decrease in deposits with banks | (8) | (15) | 1
Purchases of debt securities | (2,980) | (6,138) | (2,749)
Proceeds from sales of debt securities | 1,753 | 1,071 | 759
Proceeds from maturities of debt securities | 1,171 | 1,864 | 1,630
Purchases of equity securities | (157) | (198) | (194)
Proceeds from sales of equity securities | 241 | 172 | 103
Net change in other investments | (7) | (12) | (11)
Advances under secured financing agreements | (15,658) | (25,926) | (17,584)
Collections of secured financings receivable | 15,778 | 26,109 | 17,123
Capital expenditures | (260) | (161) | (114)
Proceeds from sales of property and equipment | 7 | 18 | 14
Proceeds from insurance settlement | 3 | 10 | 0
Cash used for investing activities | (395) | (3,393) | (1,415)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net change in deposits | 451 | 1,792 | (60)
Borrowings under secured financing agreements | 15,533 | 24,602 | 15,442
Repayments of secured financings payable | (15,695) | (24,594) | (15,205)
Net proceeds from issuance of unsecured senior notes | 0 | 642 | 444
Borrowings under unsecured credit facility | 0 | 0 | 120
Repayments of borrowings under unsecured credit facility | 0 | 0 | (280)
Repayments of other notes and contracts payable | (7) | (6) | (6)
Net activity related to noncontrolling interests | (2) | (4) | (3)
Net proceeds (payments) in connection with share-based compensation | 2 | 6 | (1)
Repurchases of Company shares | (441) | (99) | (139)
Payments of cash dividends | (217) | (213) | (199)
Cash (used for) provided by financing activities | (376) | 2,126 | 113
Effect of exchange rate changes on cash | (13) | 0 | 6
Net decrease in cash and cash equivalents | (4) | (47) | (211)
Cash and cash equivalents—Beginning of year | 1,228 | 1,275 | 1,486
Cash and cash equivalents—End of year | 1,224 | 1,228 | 1,275
SUPPLEMENTAL INFORMATION: |  |  |
Interest | 87 | 64 | 54
Premium taxes | 113 | 86 | 72
Income taxes, less refunds of $2 and $3 in 2022 and 2020, respectively | $ 189 | $ 339 | $ 193

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