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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (777) | $ 598
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net gain (loss) from securities transactions | 310 | (335)
Purchases of securities | (446) | (566)
Proceeds from sales of securities | 2,084 | 3,979
Payments to cover securities sold, not yet purchased | (3,618) | (2,597)
Proceeds from securities sold, not yet purchased | 444 | 1,423
Changes in receivables and payables relating to securities transactions | 2,774 | 15
Changes in derivative assets and liabilities | 681 | (249)
Gain on disposition of assets, net | (3) | (2)
Depreciation and amortization | 251 | 249
Loss on deconsolidation of subsidiary | 246 |
Deferred taxes | (88) | (18)
Other, net | 9 | 45
Changes in other operating assets and liabilities | 110 | 87
Net cash provided by operating activities | 1,977 | 2,629
Cash flows from investing activities: |  |
Capital expenditures | (131) | (154)
Turnaround expenditures | (50) | (68)
Proceeds from sale of investments |  | 152
Proceeds from disposition of businesses and assets |  | 2
Other, net | 25 | (1)
Net cash used in investing activities | (156) | (69)
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests |  | 5
Investment segment distributions to non-controlling interests | (1,462) |
Partnership contributions | 185 | 398
Partnership distributions | (155) | (102)
Dividends and distributions to non-controlling interests in subsidiaries | (170) | (62)
Repayments of Holding Company senior unsecured notes |  | (500)
Proceeds from subsidiary borrowings | 32 | 66
Repayments of subsidiary borrowings | (48) | (122)
Other, net | (3) | (16)
Net cash used in financing activities | (1,621) | (333)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents |  | 6
Net increase in cash and cash equivalents and restricted cash and restricted cash equivalents | 200 | 2,233
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 | $ 5,086 | $ 6,669

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