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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (358) | $ 885
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net gain (loss) from securities transactions | 196 | (1,133)
Purchases of securities | (380) | (20)
Proceeds from sales of securities | 565 | 3,330
Payments to cover securities sold, not yet purchased | (1,228) | (1,913)
Proceeds from securities sold, not yet purchased | 205 | 816
Changes in receivables and payables relating to securities transactions | 655 | (416)
Changes in derivative assets and liabilities | 366 | 85
Depreciation and amortization | 122 | 122
Loss on deconsolidation of subsidiary | 226 |
Deferred taxes | (60) | 57
Other, net | (19) | 26
Changes in other operating assets and liabilities | (43) | 81
Net cash provided by operating activities | 247 | 1,920
Cash flows from investing activities: |  |
Capital expenditures | (58) | (55)
Turnaround expenditures | (8) | (15)
Proceeds from sale of investments |  | 107
Other, net | 21 | 1
Net cash (used in) provided by investing activities | (45) | 38
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests |  | 2
Investment segment distributions to non-controlling interests | (82) |
Partnership contributions | 173 | 178
Partnership distributions |  | (1)
Dividends and distributions to non-controlling interests in subsidiaries | (85) | (36)
Repayments of Holding Company senior unsecured notes |  | (500)
Proceeds from subsidiary borrowings | 16 | 32
Repayments of subsidiary borrowings | (19) | (97)
Other, net | (2) | (13)
Net cash provided by (used in) financing activities | 1 | (435)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents |  | 2
Net increase in cash and cash equivalents and restricted cash and restricted cash equivalents | 203 | 1,525
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 4,886 | 4,436
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 5,089 | $ 5,961

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