Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
46.52
+1.54 (3.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
Equitable Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -290 | 1,302 | 2,153 | 1,755 | -648 | -1,764 | Upgrade
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| Depreciation & Amortization | 823 | 759 | 591 | 462 | 1,697 | 623 | Upgrade
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| Other Amortization | 53 | 53 | 45 | 57 | 60 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | -139 | -1 | 7 | -3 | 69 | 133 | Upgrade
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| Loss (Gain) From Sale of Investments | 86 | 636 | 1,143 | -839 | -984 | -708 | Upgrade
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| Loss (Gain) on Equity Investments | -138 | -125 | -146 | -553 | -83 | -92 | Upgrade
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| Stock-Based Compensation | 253 | 234 | 286 | 226 | 210 | 278 | Upgrade
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| Other Operating Activities | 2,897 | 709 | -2,924 | 85 | -492 | 1,794 | Upgrade
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| Change in Accounts Receivable | -419 | -910 | 189 | -131 | 667 | -403 | Upgrade
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| Change in Income Taxes | -114 | -1,163 | 470 | 133 | -571 | -102 | Upgrade
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| Change in Other Net Operating Assets | -1,798 | -1,702 | -2,064 | -1,385 | 14 | -27 | Upgrade
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| Operating Cash Flow | 1,214 | -208 | -250 | -193 | -61 | -216 | Upgrade
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| Capital Expenditures | -162 | -117 | -167 | -120 | -107 | -93 | Upgrade
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| Cash Acquisitions | - | - | 40 | - | - | - | Upgrade
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| Divestitures | - | - | - | 215 | 164 | - | Upgrade
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| Investment in Securities | -7,384 | -1,434 | -3,995 | -4,955 | -7,607 | -6,817 | Upgrade
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| Other Investing Activities | -958 | -1,500 | -836 | -6,979 | 844 | -1,298 | Upgrade
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| Investing Cash Flow | -10,204 | -4,851 | -7,487 | -12,689 | -7,823 | -8,496 | Upgrade
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| Short-Term Debt Issued | - | - | 147 | 108 | - | - | Upgrade
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| Long-Term Debt Issued | - | 899 | 6 | 873 | 313 | - | Upgrade
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| Total Debt Issued | 166 | 899 | 153 | 981 | 313 | - | Upgrade
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| Short-Term Debt Repaid | - | -504 | -25 | - | -13 | -1,179 | Upgrade
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| Long-Term Debt Repaid | - | - | -43 | -280 | - | -300 | Upgrade
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| Total Debt Repaid | -564 | -504 | -68 | -280 | -13 | -1,479 | Upgrade
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| Net Debt Issued (Repaid) | -398 | 395 | 85 | 701 | 300 | -1,479 | Upgrade
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| Repurchase of Common Stock | -995 | -919 | -849 | -1,637 | -430 | -1,350 | Upgrade
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| Preferred Dividends Paid | -80 | -80 | -80 | -79 | -53 | - | Upgrade
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| Common Dividends Paid | -301 | -301 | -294 | -296 | -297 | -285 | Upgrade
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| Dividends Paid | -381 | -381 | -374 | -375 | -350 | -285 | Upgrade
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| Other Financing Activities | 14,053 | 9,905 | 8,183 | 12,966 | 9,654 | 11,044 | Upgrade
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| Financing Cash Flow | 12,279 | 9,000 | 7,045 | 11,948 | 9,674 | 8,705 | Upgrade
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| Foreign Exchange Rate Adjustments | 33 | 23 | -56 | -18 | 23 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 161 | -6 | -159 | -39 | -39 | -65 | Upgrade
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| Net Cash Flow | 3,483 | 3,958 | -907 | -991 | 1,774 | -64 | Upgrade
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| Free Cash Flow | 1,052 | -325 | -417 | -313 | -168 | -309 | Upgrade
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| Free Cash Flow Margin | 9.75% | -3.09% | -3.17% | -3.15% | -1.75% | -4.07% | Upgrade
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| Free Cash Flow Per Share | 3.21 | -0.92 | -1.10 | -0.74 | -0.37 | -0.63 | Upgrade
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| Cash Interest Paid | 355 | 344 | 263 | 215 | 215 | 273 | Upgrade
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| Cash Income Tax Paid | 266 | 266 | 89 | 305 | -173 | -506 | Upgrade
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| Levered Free Cash Flow | 9,736 | 4,601 | -771 | -9,167 | 3,723 | 5,283 | Upgrade
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| Unlevered Free Cash Flow | 9,756 | 4,736 | -337.88 | -7,567 | 2,078 | 4,150 | Upgrade
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| Change in Net Working Capital | -8,648 | -3,151 | 3,438 | 11,471 | -2,504 | -5,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.