Net recognized (gains) losses on investments and derivatives
3,702
-1,548
718
2,803
Depreciation and amortization
414
397
391
400
Net amortization (accretion) of net investment premiums, discount and other
48
65
67
45
Policy acquisition costs deferred
-575
-364
-383
-536
Other non-cash amounts included in net income (loss), net
-238
163
-236
-129
Changes in consolidation
63
0
19
0
Purchases of investments by funds and vies
2,917
3,030
2,337
2,835
Proceeds from sale of investments by funds and vies
-2,553
-2,981
-4,187
-833
Interest sensitive contract liabilities
4,489
247
1,811
2,890
Future policy benefits, market risk benefits and reinsurance recoverable
-587
-259
1,154
-448
Other assets and liabilities, net
-1,202
-1,592
760
-392
Net cash provided by operating activities
2,881
1,620
4,669
303
Purchases of investments and contributions to equity method investments
-
2,497
3,207
1,678
Payments To Acquire Available For Sale Securities Debt
26,839
18,114
22,487
23,540
Payments To Acquire
12,987
6,634
15,429
8,198
Investment funds and contributions to equity method investments
5,394
-
-
-
Purchases of investment funds
-
2,789
1,842
841
Payments To Acquire Trading Securities Equity Securities Derivative Instruments
4,971
-
-
-
Purchases of u.s. treasury securities
-
1
4
7
Proceeds From Sale And Maturity Of Available For Sale Securities
32,948
-
-
-
Purchases of derivatives instruments and other investments
-
1,160
1,205
2,436
Proceeds From Sale And Collection Of Mortgage
10,014
-
-
-
Sales, maturities and repayments of investments and distributions from equity method investments
-
22,587
31,236
23,509
Investment funds and distributions from equity method investments
2,040
-
-
-
Acquisition of subsidiaries, net of cash acquired
-
-
0
-99
Proceeds From Sales Of Trading Securities Equity Securities Derivatives
4,881
-
-
-
Other investing activities, net
-911
-274
1,280
145
Net cash used in investing activities
-15,537
-8,334
-14,218
-13,237
Issuance of debt
2,623
3,146
2,516
2,070
Repayment of debt
3,385
1,419
2,445
914
Redemption of subsidiary equity interests
-
-
0
-
Repurchase of common stock
97
632
240
340
Common stock dividends
342
312
311
306
Preferred stock dividends
25
24
24
24
Distributions paid to non-controlling interests
516
891
610
285
Contributions from non-controlling interests
722
947
737
1,006
Distributions to redeemable non-controlling interests
-
-
0
-
Issuance of mandatory convertible preferred stock, net of issuance costs
-
-
0
-
Deposits on investment-type policies and contracts
21,965
19,652
11,914
23,296
Withdrawals on investment-type policies and contracts
6,910
7,831
5,836
7,217
Subsidiary issuance of equity interests to non-controlling interests
-
-
0
-
Net change in cash collateral posted for derivative transactions and securities to repurchase
-2,648
2,556
-2,926
-1,806
Other financing activities, net
643
-208
320
72
Net cash provided by financing activities
17,326
9,872
8,947
19,164
Effect of exchange rate changes on cash and cash equivalents
-1
-1
-8
0
Net increase (decrease) in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities
4,669
3,157
-610
6,230
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, beginning of period
23,748
20,591
15,513
15,513
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, end of period
28,417
23,748
20,591
21,201
Cash paid for taxes
-
-
63
112
Cash paid (refunded) for taxes
134
-157
-
-
Cash paid for interest
322
220
190
219
Purchase of investments
-
-
0
61
Investments received from settlements on reinsurance agreements
-
-
0
0
Investments received at inception of reinsurance agreements
-
-
0
-
Investments received from pension group annuity premiums
-
-
540
0
Purchase of investments
53
-
-
-
Reduction in investments relating to recapture of reinsurance agreement
-
-
0
-
Sale of investments
83
-
-
-
Investments exchanged with third-party cedants
-
-
0
-
Exchange of interests in consolidated variable interest entities for related party investments
450
-
-
-
Capital increases related to equity-based compensation
208
187
233
150
Issuance of warrants
0
0
0
54
Issuance of restricted shares
9
15
20
17
Issuance of common stock related to equity transactions
-
-
0
0
Subsidiary issuance of equity interest
-
-
0
0
Contributions from non-controlling interests
416
-
-
-
Issuance of common stock to donor-advised fund
0
0
0
0
Deposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)
-556
-323
-387
-537
Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)
-1,113
-1,138
-1,371
-1,279
Distribution of investments to non-controlling interests of consolidated vies
-
-
0
0
Purchases of investments
-
-
-
2,835
Proceeds from sale of investments
-
-
-
833
Issuance of debt
-
-
-
1,569
Principal repayment of debt
-
-
-
444
Distributions paid to non-controlling interests
-
-
-
179
Contributions from non-controlling interests
-
-
-
848
Other financing activities, net
-
-
-
-134
Investments, at fair value
-
-
-
0
Other assets
-
-
-
0
Debt, at fair value
-
-
-
0
Notes payable
-
-
-
0
Other liabilities
-
-
-
0
Non-controlling interest
-
-
-
0
Equity
-
-
-
0
Borrowings of vies settled with investments
-
-
0
-
Cash and cash equivalents
25,372
21,421
18,344
16,951
Restricted cash and cash equivalents
1,602
1,178
1,351
2,786
Total cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities
28,417
23,748
20,591
21,201
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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