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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net (loss) income | $ 500 | $ 2,468 | $ 1,791
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Loss from discontinued operations |  |  | 32
Net (gain) loss from securities transactions | (1,206) | 926 | (570)
Purchases of securities | (2,158) | (1,945) | (4,948)
Proceeds from Sale of Securities | 4,172 | 4,040 | 3,648
Payments to cover securities sold, not yet purchased | (2,775) | (2,336) | (938)
Proceeds from securities sold, not yet purchased | 4,025 | 2,913 | 1,523
Changes in receivables and payables relating to securities transactions | (2,035) | (1,880) | (220)
Changes in derivative assets and liabilities | 321 | (433) | 1,181
(Gain) loss on disposition of assets, net | (141) | 17 | (253)
Depreciation and amortization | 517 | 510 | 519
Deferred taxes | (168) | (49) | (89)
Inventory write-down | 59 | 59 |
Other, net | 50 | 12 | 18
Changes in other operating assets and liabilities: |  |  |
Accounts receivable, net | (110) | 28 | (33)
Inventories | (83) | 147 | (20)
Other assets | 24 | 30 | 356
Accounts payable | 77 | (162) | 145
Accrued expenses and other liabilities | 252 | 175 | (20)
Net cash provided by (used in) operating activities | 321 | (416) | (1,460)
Cash flows from investing activities: |  |  |
Capital expenditures | (305) | (199) | (250)
Turnaround expenditures | (5) | (159) | (38)
Acquisition of businesses, net of cash acquired | (20) | (8) | (39)
Purchases of investments |  | (337) | (50)
Proceeds from sale of investments | 445 | 98 | 458
Proceeds from disposition of businesses and assets | 414 | 25 | 505
Other, net | (1) | (1) |
Net cash provided by (used in) investing activities | 528 | (581) | 586
Cash flows from financing activities: |  |  |
Investment segment contributions from non-controlling interests | 74 | 13 | 220
Partnership contributions | 835 | 102 | 55
Partnership distributions | (134) | (526) | (112)
Purchase of additional interests in consolidated subsidiaries |  |  | (241)
Dividends and distributions to non-controlling interests in subsidiaries | (101) | (36) | (119)
Proceeds from Holding Company senior unsecured notes | 1,214 | 866 | 2,507
Repayments of Holding Company senior unsecured notes | (1,205) | (1,350) | (1,700)
Proceeds from subsidiary borrowings | 1,165 | 1,946 | 810
Repayments of subsidiary borrowings | (1,545) | (1,644) | (847)
Other, net | (10) | (24) | (7)
Net cash provided by (used in) financing activities | 293 | (653) | 566
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | 3 | (4) | (2)
Add back change in cash and restricted cash of assets held for sale |  |  | (83)
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents | 1,145 | (1,654) | (393)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 3,291 | 4,945 | 5,338
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 4,436 | $ 3,291 | $ 4,945

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