Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
46.80
+0.07 (0.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

Equitable Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2901,3022,1531,755-648-1,764
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Depreciation & Amortization
8237595914621,697623
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Other Amortization
535345576052
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Loss (Gain) From Sale of Assets
-139-17-369133
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Loss (Gain) From Sale of Investments
866361,143-839-984-708
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Loss (Gain) on Equity Investments
-138-125-146-553-83-92
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Stock-Based Compensation
253234286226210278
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Other Operating Activities
2,897709-2,92485-4921,794
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Change in Accounts Receivable
-419-910189-131667-403
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Change in Income Taxes
-114-1,163470133-571-102
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Change in Other Net Operating Assets
-1,798-1,702-2,064-1,38514-27
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Operating Cash Flow
1,214-208-250-193-61-216
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Capital Expenditures
-162-117-167-120-107-93
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Cash Acquisitions
--40---
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Divestitures
---215164-
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Investment in Securities
-7,384-1,434-3,995-4,955-7,607-6,817
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Other Investing Activities
-958-1,500-836-6,979844-1,298
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Investing Cash Flow
-10,204-4,851-7,487-12,689-7,823-8,496
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Short-Term Debt Issued
--147108--
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Long-Term Debt Issued
-8996873313-
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Total Debt Issued
166899153981313-
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Short-Term Debt Repaid
--504-25--13-1,179
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Long-Term Debt Repaid
---43-280--300
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Total Debt Repaid
-564-504-68-280-13-1,479
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Net Debt Issued (Repaid)
-39839585701300-1,479
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Repurchase of Common Stock
-995-919-849-1,637-430-1,350
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Preferred Dividends Paid
-80-80-80-79-53-
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Common Dividends Paid
-301-301-294-296-297-285
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Dividends Paid
-381-381-374-375-350-285
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Other Financing Activities
14,0539,9058,18312,9669,65411,044
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Financing Cash Flow
12,2799,0007,04511,9489,6748,705
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Foreign Exchange Rate Adjustments
3323-56-18238
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Miscellaneous Cash Flow Adjustments
161-6-159-39-39-65
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Net Cash Flow
3,4833,958-907-9911,774-64
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Free Cash Flow
1,052-325-417-313-168-309
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Free Cash Flow Margin
9.75%-3.09%-3.17%-3.15%-1.75%-4.07%
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Free Cash Flow Per Share
3.21-0.92-1.10-0.74-0.37-0.63
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Cash Interest Paid
355344263215215273
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Cash Income Tax Paid
26626689305-173-506
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Levered Free Cash Flow
9,7364,601-771-9,1673,7235,283
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Unlevered Free Cash Flow
9,7564,736-337.88-7,5672,0784,150
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Change in Net Working Capital
-8,648-3,1513,43811,471-2,504-5,710
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Source: S&P Capital IQ. Standard template. Financial Sources.