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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 loss | $ (25) | $ (500) | $ (2,468)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Net loss (gain) from securities transactions | 52 | (1,206) | 926
Purchases of securities | (2,985) | (2,158) | (1,945)
Proceeds from sales of securities | 5,359 | 4,172 | 4,040
Payments to cover securities sold, not yet purchased | (2,908) | (2,775) | (2,336)
Proceeds from securities sold, not yet purchased | 3,836 | 4,025 | 2,913
Changes in receivables and payables relating to securities transactions | (2,390) | (2,035) | (1,880)
Changes in derivative assets and liabilities | (296) | 321 | (433)
Loss (Gain) on disposition of assets, net | 8 | (141) | 17
Depreciation and amortization | 509 | 517 | 510
Deferred taxes | (148) | (168) | (49)
Inventory write-down | 84 | 59 | 59
Other, net | 72 | 50 | 12
Changes in other operating assets and liabilities: |  |  |
Accounts receivable, net | (110) | (110) | 28
Inventories | (180) | (83) | 147
Other assets | (11) | 24 | 30
Accounts payable | 45 | 77 | (162)
Accrued expenses and other liabilities | 143 | 252 | 175
Net cash provided by (used in) operating activities | 1,055 | 321 | (416)
Cash flows from investing activities: |  |  |
Capital expenditures | (338) | (305) | (199)
Turnaround expenditures | (83) | (5) | (159)
Acquisition of businesses, net of cash acquired |  | (20) | (8)
Purchases of investments |  |  | (337)
Proceeds from sale of investments | 153 | 445 | 98
Proceeds from disposition of businesses and assets | 4 | 414 | 25
Other, net | 4 | (1) | (1)
Net cash (used in) provided by investing activities | (260) | 528 | (581)
Cash flows from financing activities: |  |  |
Investment segment contributions from non-controlling interests | (23) | (5) |
Investment segment contributions from non-controlling interests | 9 | 79 | 13
Partnership contributions | 768 | 835 | 102
Partnership distributions | (226) | (134) | (526)
Purchase of additional interests in consolidated subsidiaries | (1) |  |
Dividends and distributions to non-controlling interests in subsidiaries | (270) | (101) | (36)
Proceeds from Holding Company senior unsecured notes |  | 1,214 | 866
Repayments of Holding Company senior unsecured notes | (500) | (1,205) | (1,350)
Proceeds from subsidiary borrowings | 115 | 1,165 | 1,946
Repayments of subsidiary borrowings | (216) | (1,545) | (1,644)
Other, net |  | (10) | (24)
Net cash (used in) provided by financing activities | (344) | 293 | (653)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | (1) | 3 | (4)
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents | 450 | 1,145 | (1,654)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 4,436 | 3,291 | 4,945
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 4,886 | $ 4,436 | $ 3,291

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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + 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=123570139&loc=d3e3179-108585 + Details
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