Equitable Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	1,222	2,073	1,676	-701	-1,764	1,855	834	1,254	333
Depreciation & Amortization	812	636	519	1,757	675	296	399	758	9
Share-Based Compensation	234	286	226	210	278	228	247	213	176
Other Operating Activities	-2,556	-3,325	-2,693	-1,380	595	-2,318	-1,723	-2,461	-710
Operating Cash Flow	-208	-250	-193	-61	-216	61	-243	-236	-192
Capital Expenditures	-117	-167	-120	-107	-93	-123	-102	1,731	-83
Acquisitions	0	40	215	219	5	1,369	-115	52	-185
Change in Investments	-3,234	-6,524	-5,805	-8,779	-7,110	-3,889	-7,439	-7,611	-2,682
Other Investing Activities	-1,500	-836	-6,979	844	-1,298	594	-2,033	60	809
Investing Cash Flow	-4,851	-7,487	-12,689	-7,823	-8,496	-2,049	-9,689	-5,768	-2,141
Dividends Paid	-301	-294	-296	-297	-285	-157	0	0	0
Share Issuance / Repurchase	-919	-849	-1,637	-430	-1,350	-648	0	0	0
Debt Issued / Paid	395	85	701	300	-1,479	-1,564	-368	-1,707	-317
Other Financing Activities	9,825	8,103	13,180	10,101	11,819	4,024	9,438	6,818	3,215
Financing Cash Flow	9,000	7,045	11,948	9,674	8,705	1,655	9,070	5,111	2,898
Exchange Rate Effect	23	-56	-18	23	8	-12	22	-10	-10
Net Cash Flow	3,964	-748	-952	1,813	1	-345	-840	-903	555
Free Cash Flow	-325	-417	-313	-168	-309	-62	-345	1,495	-275
Free Cash Flow Margin	-3.09%	-3.30%	-4.11%	-1.35%	-3.21%	-0.51%	-2.77%	12.71%	-2.73%
Free Cash Flow Per Share	-0.93	-1.10	-0.75	-0.37	-0.63	-0.11	-0.61	2.67	-0.49

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).