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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 598 | $ 537
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Net gain from securities transactions | (335) | (1,848)
Purchases of securities | (566) | (1,784)
Proceeds from sales of securities | 3,979 | 2,236
Payments to cover securities sold, not yet purchased | (2,597) | (2,313)
Proceeds from securities sold, not yet purchased | 1,423 | 2,957
Changes in receivables and payables relating to securities transactions | 15 | (947)
Changes in derivative assets and liabilities | (249) | 217
Gain on disposition of assets, net | (2) |
Depreciation and amortization | 249 | 259
Deferred taxes | (18) | 26
Other, net | 45 | 31
Changes in other operating assets and liabilities | 87 | 265
Net cash provided by (used in) operating activities | 2,629 | (364)
Cash flows from investing activities: |  |
Capital expenditures | (154) | (158)
Turnaround expenditures | (68) | (2)
Acquisition of businesses, net of cash acquired |  | (20)
Proceeds from sale of investments | 152 | 392
Proceeds from disposition of businesses and assets | 2 | 34
Other, net | (1) |
Net cash (used in) provided by investing activities | (69) | 246
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests | 5 | 46
Partnership contributions | 398 | 373
Partnership distributions | (102) | (57)
Dividends and distributions to non-controlling interests in subsidiaries | (62) | (70)
Proceeds from Holding Company senior unsecured notes |  | 1,214
Repayments of Holding Company senior unsecured notes | (500) | (1,205)
Proceeds from subsidiary borrowings | 66 | 965
Repayments of subsidiary borrowings | (122) | (971)
Other, net | (16) | (11)
Net cash (used in) provided by financing activities | (333) | 284
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | 6 | 6
Net increase in cash and cash equivalents and restricted cash and restricted cash equivalents | 2,233 | 172
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 4,436 | 3,291
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 6,669 | $ 3,463

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