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Change in funds
withheld from reinsurers
$787M
Net earnings
$321M
Depreciation and
amortization
$215M
Change in future policy
benefits
$197M
Net change in income
taxes
$167M
Change in market risk
benefits, net
$73M
Change in valuation of
derivatives, equity...
-$66M
Interest credited/index
credits to...
$49M
Distributions from
unconsolidated affiliates,...
$33M
Non-cash lease costs
$32M
Loss on sales of
investments and other assets...
-$26M
Stock-based compensation
cost
$23M
Change in reinsurance
recoverable
-$14M
Net decrease in
trade receivables
-$7M
Net increase
(decrease) in reserve for...
$4M
Equity in earnings of
unconsolidated affiliates
-$2M
Net cash provided by
operating activities
$875M
Canceled cashflow
$1,141M
Net (decrease)
increase in cash and cash...
-$169M
Canceled cashflow
$875M
Proceeds from sales,
calls and maturities...
$2,973M
something is missing
$1,366M
Acquisitions and
dispositions
-$133M
Distributions from
unconsolidated affiliates,...
$122M
Additions to property and
equipment, capitalized...
-$86M
Contractholder account
deposits
$2,669M
Net change in
secured trust deposits
-$70M
Other financing
activities
$3M
Change in derivative
collateral liabilities
-$396M
Deferred policy
acquisition costs and...
$284M
Net change in other
assets and other...
$192M
Charges assessed to
contractholders for mortality...
$115M
Change in nav of limited
partnerships, net
$106M
Operating lease payments
$34M
Gain on the sale of
businesses
$14M
Net cash used in
investing activities
-$945M
Canceled cashflow
$4,680M
Net cash (used in)
provided by financing...
-$99M
Canceled cashflow
$2,742M
Purchases of investment
securities
$4,079M
Net proceeds from
sales and maturities...
-$1,274M
Additional investments in
unconsolidated affiliates
$264M
Net other investing
activities
$8M
Contractholder account
withdrawals
$2,557M
Dividends paid
$140M
Purchases of treasury
stock
$78M
Subsidiary repurchases of
own equity
$21M
Subsidiary dividends paid
to...
$20M
Payment of contingent
consideration for prior period...
$14M
something is missing
-$11M
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source: myfinsight.com