Equitable Holdings, Inc. (EQH)

Equitable Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,239	1,222	2,073	1,676	-701	-1,764
Depreciation & Amortization	828	812	636	519	1,757	675
Share-Based Compensation	242	234	286	226	210	278
Other Operating Activities	-1,899	-2,556	-3,325	-2,693	-1,380	595
Operating Cash Flow	410	-208	-250	-193	-61	-216
Capital Expenditures	-162	-117	-167	-120	-107	-93
Acquisitions	0	0	40	215	219	5
Change in Investments	-3,904	-3,234	-6,524	-5,805	-8,779	-7,110
Other Investing Activities	-2,037	-1,500	-836	-6,979	844	-1,298
Investing Cash Flow	-6,103	-4,851	-7,487	-12,689	-7,823	-8,496
Dividends Paid	-302	-301	-294	-296	-297	-285
Share Issuance / Repurchase	-958	-919	-849	-1,637	-430	-1,350
Debt Issued / Paid	-296	395	85	701	300	-1,479
Other Financing Activities	12,752	9,825	8,103	13,180	10,101	11,819
Financing Cash Flow	11,196	9,000	7,045	11,948	9,674	8,705
Exchange Rate Effect	3	23	-56	-18	23	8
Net Cash Flow	5,506	3,964	-748	-952	1,813	1
Free Cash Flow	248	-325	-417	-313	-168	-309
Free Cash Flow Margin	2.38%	-3.09%	-3.30%	-4.11%	-1.35%	-3.21%
Free Cash Flow Per Share	0.75	-0.93	-1.10	-0.75	-0.37	-0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).