Equitable Group Inc
TSX:EQB

Watchlist Manager
Equitable Group Inc Logo
Equitable Group Inc
TSX:EQB
Watchlist
Price: 99.36 CAD 0.52% Market Closed
Market Cap: 3.8B CAD
Have any thoughts about
Equitable Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Equitable Group Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 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 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
106
107
111
118
121
126
124
124
128
138
154
159
162
161
157
156
166
166
167
166
191
207
191
207
208
224
267
285
284
293
310
299
304
270
283
354
372
476
482
463
402
Depreciation & Amortization
1
1
1
2
3
4
5
6
7
8
8
8
9
9
9
10
10
10
11
10
15
17
18
23
21
23
25
27
30
33
34
36
37
47
50
53
39
51
50
51
60
Other Non-Cash Items
576
606
690
803
216
55
(124)
(340)
52
57
69
74
85
83
84
77
75
95
95
95
119
114
118
125
105
86
82
93
97
117
356
363
365
124
(132)
(88)
187
260
266
218
218
Cash Taxes Paid
35
38
33
33
33
26
22
19
14
17
37
44
51
80
72
76
81
61
56
61
49
49
73
53
88
95
74
89
61
54
101
115
136
157
139
145
90
116
93
80
98
Cash Interest Paid
495
274
285
286
300
310
309
319
326
338
346
331
342
355
352
349
316
384
420
384
551
537
580
686
577
580
577
560
547
518
500
509
549
561
674
963
1 222
1 593
1 801
2 015
1 747
Change in Working Capital
(871)
(771)
(900)
(613)
(189)
60
239
(46)
(191)
(224)
(143)
180
45
22
(16)
(118)
(75)
(301)
(314)
(301)
(490)
(29)
222
55
807
(8)
(303)
(71)
(606)
251
121
(390)
(638)
(411)
(322)
(278)
(564)
(826)
(941)
(1 194)
(958)
Cash from Operating Activities
(187)
N/A
(57)
+69%
(98)
-71%
309
N/A
151
-51%
244
+62%
244
0%
(255)
N/A
(4)
+98%
(21)
-402%
87
N/A
422
+383%
300
-29%
274
-9%
234
-15%
125
-47%
176
+41%
(30)
N/A
(41)
-34%
(30)
+25%
(165)
-441%
308
N/A
549
+79%
410
-25%
1 141
+178%
325
-71%
71
-78%
335
+374%
(194)
N/A
693
N/A
821
+18%
307
-63%
68
-78%
30
-56%
(121)
N/A
42
N/A
33
-20%
(39)
N/A
(143)
-262%
(461)
-222%
(278)
+40%
Investing Cash Flow
Capital Expenditures
(1)
(9)
(13)
(18)
(23)
(21)
(21)
(19)
(17)
(13)
(11)
(9)
(12)
(10)
(11)
(15)
(13)
(20)
(22)
(20)
(22)
(20)
(22)
(24)
(26)
(28)
(30)
(32)
(36)
(39)
(43)
(47)
(56)
(77)
(72)
(71)
(35)
(40)
(55)
(52)
(67)
Other Items
121
53
50
47
(10)
1
(4)
13
26
20
(1)
33
24
36
21
(47)
(52)
(113)
(125)
(113)
(174)
(235)
(258)
(401)
(315)
(223)
(161)
(261)
(254)
(420)
(624)
(284)
(326)
(690)
(639)
(585)
98
169
549
543
470
Cash from Investing Activities
120
N/A
45
-63%
37
-17%
28
-24%
(33)
N/A
(20)
+39%
(25)
-28%
(6)
+77%
9
N/A
7
-20%
(12)
N/A
24
N/A
12
-48%
26
+111%
11
-59%
(62)
N/A
(65)
-5%
(133)
-106%
(147)
-11%
(133)
+10%
(196)
-47%
(255)
-30%
(279)
-9%
(425)
-52%
(341)
+20%
(251)
+26%
(191)
+24%
(293)
-53%
(290)
+1%
(458)
-58%
(666)
-45%
(331)
+50%
(382)
-15%
(767)
-101%
(711)
+7%
(656)
+8%
63
N/A
129
+107%
495
+282%
490
-1%
403
-18%
Financing Cash Flow
Net Issuance of Common Stock
23
23
23
23
2
3
2
2
3
52
52
52
51
2
2
2
3
2
5
2
9
11
8
11
3
4
9
9
12
10
7
8
7
232
230
231
7
25
29
31
(152)
Net Issuance of Debt
0
(8)
0
0
0
(20)
0
0
0
0
0
0
0
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
0
0
0
0
0
0
0
Cash Paid for Dividends
(13)
(17)
(15)
(16)
(17)
(13)
(17)
(17)
(17)
(18)
(18)
(22)
(23)
(20)
(20)
(17)
(18)
(22)
(28)
(22)
(30)
(31)
(27)
(35)
(29)
(29)
(30)
(30)
(30)
(30)
(33)
(36)
(41)
(48)
(53)
(58)
(49)
(66)
(69)
(72)
(75)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
145
Cash from Financing Activities
11
N/A
(1)
N/A
1
N/A
(0)
N/A
(22)
-7 367%
(31)
-38%
(34)
-11%
(35)
-1%
(34)
+1%
35
N/A
35
0%
30
-14%
28
-5%
(83)
N/A
(84)
-1%
(81)
+4%
(80)
+1%
(20)
+75%
(23)
-14%
(20)
+12%
(21)
-2%
(20)
+4%
(19)
+4%
(24)
-24%
(26)
-7%
(25)
+1%
(21)
+19%
(20)
+2%
(18)
+11%
(20)
-9%
(26)
-31%
(28)
-11%
(34)
-19%
459
N/A
452
-1%
448
-1%
(42)
N/A
(41)
+1%
(40)
+3%
107
N/A
(82)
N/A
Change in Cash
Net Change in Cash
(57)
N/A
(14)
+76%
(60)
-339%
337
N/A
96
-71%
193
+101%
184
-5%
(296)
N/A
(30)
+90%
21
N/A
110
+426%
475
+333%
341
-28%
217
-36%
161
-26%
(18)
N/A
32
N/A
(184)
N/A
(211)
-15%
(184)
+13%
(381)
-108%
32
N/A
251
+677%
(40)
N/A
774
N/A
49
-94%
(141)
N/A
22
N/A
(502)
N/A
216
N/A
129
-40%
(52)
N/A
(347)
-567%
(278)
+20%
(380)
-36%
(166)
+56%
54
N/A
49
-11%
311
+541%
136
-56%
42
-69%

See Also

Discover More