Equitable Holdings Inc
NYSE:EQH

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Equitable Holdings Inc
NYSE:EQH
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Price: 47.62 USD 1.75% Market Closed
Market Cap: 14.9B USD
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Cash Flow Statement

Cash Flow Statement
Equitable Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 470
351
411
1 257
1 791
1 354
782
2 154
1 108
1 277
1 382
(1 436)
4 698
348
(32)
(349)
(7 174)
(3 031)
(1 548)
(24)
1 973
2 761
2 644
2 026
1 695
1 515
2 002
1 643
1 594
1 328
219
Depreciation & Amortization
0
0
0
399
563
747
552
257
332
342
668
657
1 748
1 730
1 761
1 757
580
499
425
497
486
427
552
814
896
1 016
999
812
828
861
876
Stock-Based Compensation
0
0
0
247
259
247
247
228
258
296
318
278
241
243
243
210
246
242
189
226
223
223
296
286
265
265
241
234
242
246
253
Other Non-Cash Items
(2 323)
(505)
(1 030)
(2 526)
(2 724)
(1 729)
72
(1 962)
(848)
(846)
(2 648)
1 114
(9 521)
(3 916)
(2 669)
(1 579)
9 986
4 979
3 386
878
(890)
(2 776)
(2 015)
(2 238)
(1 377)
1 300
1 137
2 919
3 452
2 690
3 638
Cash Taxes Paid
0
0
0
31
0
0
0
57
0
0
0
(506)
0
0
0
(173)
0
0
0
305
0
0
0
89
0
0
0
266
0
0
0
Cash Interest Paid
0
0
0
108
0
0
0
178
0
0
0
273
0
0
0
215
0
0
0
215
0
0
0
263
0
0
0
344
0
0
0
Change in Working Capital
689
759
1 615
627
(192)
(1 623)
(2 828)
(388)
(393)
(795)
502
(551)
2 398
1 499
1 021
110
(2 897)
(2 555)
(2 683)
(2 107)
(2 919)
(1 113)
(1 894)
(1 453)
(2 044)
(4 368)
(4 494)
(5 582)
(5 464)
(3 938)
(3 519)
Cash from Operating Activities
(164)
N/A
590
N/A
990
+68%
(243)
N/A
(562)
-131%
(1 251)
-123%
(1 422)
-14%
61
N/A
199
+226%
(22)
N/A
(96)
-336%
(216)
-125%
(677)
-213%
(339)
+50%
81
N/A
(61)
N/A
495
N/A
(108)
N/A
(420)
-289%
(756)
-80%
(1 350)
-79%
(701)
+48%
(713)
-2%
(851)
-19%
(830)
+2%
(537)
+35%
(356)
+34%
(208)
+42%
410
N/A
941
+130%
1 214
+29%
Investing Cash Flow
Capital Expenditures
(116)
(93)
(97)
(102)
(107)
(105)
(119)
(123)
(115)
(116)
(111)
(93)
(91)
(82)
(65)
(107)
(116)
(131)
(156)
(120)
0
(87)
(129)
(167)
(185)
(205)
(147)
(117)
(162)
(159)
(162)
Other Items
(8 551)
(8 244)
(8 415)
(9 587)
(6 567)
(3 286)
(4 731)
(1 926)
(2 120)
(5 606)
(7 620)
(8 403)
(4 188)
(4 410)
(4 988)
(7 716)
(15 605)
(17 545)
(14 474)
(12 569)
(9 012)
(6 059)
(6 057)
(7 320)
(8 561)
(8 051)
(8 034)
(4 734)
(5 941)
(10 102)
(10 042)
Cash from Investing Activities
(8 667)
N/A
(8 337)
+4%
(8 512)
-2%
(9 689)
-14%
(6 674)
+31%
(3 391)
+49%
(4 850)
-43%
(2 049)
+58%
(2 235)
-9%
(5 722)
-156%
(7 731)
-35%
(8 496)
-10%
(4 279)
+50%
(4 492)
-5%
(5 053)
-12%
(7 823)
-55%
(15 721)
-101%
(17 676)
-12%
(14 630)
+17%
(12 689)
+13%
(9 109)
+28%
(6 146)
+33%
(6 186)
-1%
(7 487)
-21%
(8 746)
-17%
(8 256)
+6%
(8 181)
+1%
(4 851)
+41%
(6 103)
-26%
(10 261)
-68%
(10 204)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(267)
(280)
(265)
(275)
(245)
(1 496)
(1 616)
(915)
(1 658)
(375)
(285)
(747)
(226)
(216)
232
(85)
(35)
(298)
(1 193)
(1 606)
(1 726)
(1 721)
(1 415)
(1 060)
(999)
(913)
(1 002)
(1 063)
(1 090)
(1 138)
(1 146)
Net Issuance of Debt
(1 879)
(62)
(178)
(368)
(475)
(572)
(730)
(1 564)
(1 929)
(1 911)
(1 946)
(1 479)
(645)
(766)
(667)
(13)
(297)
(219)
(270)
(172)
19
156
217
122
513
(240)
(232)
33
(658)
(563)
(567)
Cash Paid for Dividends
0
0
0
0
(15)
(15)
(88)
(157)
(210)
(283)
(284)
(285)
(299)
(313)
(326)
(350)
(355)
(370)
(371)
(375)
(372)
(371)
(372)
(374)
(376)
(379)
(381)
(381)
(382)
(382)
(381)
Other
9 887
6 973
7 696
9 713
8 575
7 366
7 041
4 291
4 890
6 220
10 047
11 216
11 359
9 759
9 929
10 122
12 475
16 100
13 513
14 664
11 469
8 278
7 524
8 958
9 942
13 060
12 250
10 411
13 326
13 249
14 373
Cash from Financing Activities
7 741
N/A
6 631
-14%
7 253
+9%
9 070
+25%
7 840
-14%
5 283
-33%
4 607
-13%
1 655
-64%
1 093
-34%
3 651
+234%
7 532
+106%
8 705
+16%
10 189
+17%
8 464
-17%
9 168
+8%
9 674
+6%
11 788
+22%
15 213
+29%
11 679
-23%
12 511
+7%
9 390
-25%
6 342
-32%
5 954
-6%
7 646
+28%
9 080
+19%
11 528
+27%
10 635
-8%
9 000
-15%
11 196
+24%
11 166
0%
12 279
+10%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
0
22
22
5
(4)
(12)
(19)
(6)
(11)
8
(6)
(3)
17
23
34
33
7
(18)
(27)
(69)
(93)
(56)
(35)
12
32
23
3
(6)
33
Net Change in Cash
(1 092)
N/A
(1 121)
-3%
(269)
+76%
(840)
-212%
626
N/A
646
+3%
(1 669)
N/A
(345)
+79%
(962)
-179%
(2 099)
-118%
(306)
+85%
1
N/A
5 227
+522 600%
3 630
-31%
4 213
+16%
1 813
-57%
(3 404)
N/A
(2 538)
+25%
(3 364)
-33%
(952)
+72%
(1 096)
-15%
(574)
+48%
(1 038)
-81%
(748)
+28%
(531)
+29%
2 747
N/A
2 130
-22%
3 964
+86%
5 506
+39%
1 840
-67%
3 322
+81%
Free Cash Flow
Free Cash Flow
(280)
N/A
497
N/A
893
+80%
(345)
N/A
(669)
-94%
(1 356)
-103%
(1 541)
-14%
(62)
+96%
84
N/A
(138)
N/A
(207)
-50%
(309)
-49%
(768)
-149%
(421)
+45%
16
N/A
(168)
N/A
379
N/A
(239)
N/A
(576)
-141%
(876)
-52%
(1 350)
-54%
(788)
+42%
(842)
-7%
(1 018)
-21%
(1 015)
+0%
(742)
+27%
(503)
+32%
(325)
+35%
248
N/A
782
+215%
1 052
+35%

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