Equitable Holdings (EQH)
(Delayed Data from NYSE)
$42.21 USD
-0.07 (-0.17%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $42.21 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Equitable Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,643.00 | 2,026.00 | -24.00 | -349.00 | -1,436.00 |
Depreciation/Amortization & Depletion | 812.00 | 814.00 | 497.00 | 1,757.00 | 657.00 |
Net Change from Assets/Liabilities | -3,536.00 | -1,361.00 | -2,583.00 | 319.00 | -389.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 873.00 | -2,330.00 | 1,354.00 | -1,788.00 | 952.00 |
Net Cash From Operating Activities | -208.00 | -851.00 | -756.00 | -61.00 | -216.00 |
Property & Equipment | -117.00 | -167.00 | -120.00 | -107.00 | -93.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 40.00 | 215.00 | 164.00 | 0.00 |
Investments | -1,434.00 | -2,841.00 | -3,259.00 | -6,977.00 | -5,865.00 |
Other Investing Activities | -3,300.00 | -4,519.00 | -9,525.00 | -903.00 | -2,538.00 |
Net Cash from Investing Activities | -4,851.00 | -7,487.00 | -12,689.00 | -7,823.00 | -8,496.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -919.00 | -849.00 | -1,344.00 | 64.00 | -575.00 |
Issuance (Repayment) of Debt | 7,982.00 | 9,411.00 | 11,045.00 | 7,427.00 | 7,924.00 |
Increase (Decrease) Short-Term Debt | -504.00 | 147.00 | 92.00 | 0.00 | -546.00 |
Payment of Dividends & Other Distributions | -381.00 | -374.00 | -375.00 | -350.00 | -285.00 |
Other Financing Activities | 2,822.00 | -689.00 | 3,093.00 | 2,533.00 | 2,187.00 |
Net Cash from Financing Activities | 9,000.00 | 7,646.00 | 12,511.00 | 9,674.00 | 8,705.00 |
Effect of Exchange Rate Changes | 17.00 | -215.00 | -57.00 | -16.00 | -57.00 |
Net Change In Cash & Equivalents | 3,958.00 | -907.00 | -991.00 | 1,774.00 | -64.00 |
Cash at Beginning of Period | 4,281.00 | 5,188.00 | 6,179.00 | 4,405.00 | 4,469.00 |
Cash at End of Period | 8,239.00 | 4,281.00 | 5,188.00 | 6,179.00 | 4,405.00 |
Diluted Net EPS | 3.48 | 4.49 | -1.24 | -1.56 | -3.51 |
Fiscal Year End for Equitable Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 782.00 | 217.00 | 1,643.00 | 2,232.00 | 1,097.00 |
Depreciation/Amortization & Depletion | 429.00 | 240.00 | 812.00 | 576.00 | 380.00 |
Net Change from Assets/Liabilities | -649.00 | -465.00 | -3,536.00 | -2,881.00 | -2,431.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 361.00 | 39.00 | 873.00 | 258.00 | 728.00 |
Net Cash From Operating Activities | 923.00 | 31.00 | -208.00 | 184.00 | -226.00 |
Property & Equipment | -99.00 | -63.00 | -117.00 | -82.00 | -57.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5,553.00 | -1,237.00 | -1,434.00 | -1,551.00 | -918.00 |
Other Investing Activities | -2,275.00 | -1,382.00 | -3,300.00 | -3,333.00 | -1,542.00 |
Net Cash from Investing Activities | -7,927.00 | -2,682.00 | -4,851.00 | -4,966.00 | -2,517.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -500.00 | -253.00 | -919.00 | -678.00 | -440.00 |
Issuance (Repayment) of Debt | 3,925.00 | 1,672.00 | 7,982.00 | 6,860.00 | 5,128.00 |
Increase (Decrease) Short-Term Debt | -254.00 | -254.00 | -504.00 | -759.00 | -759.00 |
Payment of Dividends & Other Distributions | -191.00 | -87.00 | -381.00 | -281.00 | -190.00 |
Other Financing Activities | 5,329.00 | 3,867.00 | 2,822.00 | 1,471.00 | 2,404.00 |
Net Cash from Financing Activities | 8,309.00 | 4,945.00 | 9,000.00 | 6,613.00 | 6,143.00 |
Effect of Exchange Rate Changes | 140.00 | -176.00 | 17.00 | -16.00 | 12.00 |
Net Change In Cash & Equivalents | 1,445.00 | 2,118.00 | 3,958.00 | 1,815.00 | 3,412.00 |
Cash at Beginning of Period | 8,239.00 | 8,239.00 | 4,281.00 | 4,281.00 | 4,281.00 |
Cash at End of Period | 9,684.00 | 10,357.00 | 8,239.00 | 6,096.00 | 7,693.00 |
Diluted Net EPS | 1.23 | 0.30 | -2.05 | 3.02 | 2.06 |