EQUITABLE HOLDINGS INC (EQH) Stock Cash Flow
NYSE:EQH - New York Stock Exchange, Inc. - US29452E1010 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 219.00M | 1.64B | 2.03B | -24.00M | -349.00M | |||
| Depreciation Amortization | 876.00M | 812.00M | 814.00M | 497.00M | 1.76B | |||
| Change In Working Capital | -2.37B | -3.77B | -1.45B | -2.11B | 110.00M | |||
| Interest Paid | N/A | 344.00M | 263.00M | 215.00M | 215.00M | |||
| Taxes Paid | N/A | 266.00M | 89.00M | 305.00M | -173.00M | |||
| Other non cash items | 2.48B | 1.11B | -2.24B | 878.00M | -1.58B | |||
| OPERATING CASH FLOW | 1.21B | -208.00M | -851.00M | -756.00M | -61.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.00M | -117.00M | -167.00M | -120.00M | -107.00M | |||
| Other Investing Activity | -10.04B | -4.73B | -7.32B | -12.57B | -7.72B | |||
| INVESTING CASH FLOW | -10.20B | -4.85B | -7.49B | -12.69B | -7.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -567.00M | 33.00M | 122.00M | -172.00M | -13.00M | |||
| Stock Issued/Repurchased | -1.15B | -1.06B | -1.06B | -1.61B | -85.00M | |||
| Dividend Paid | -381.00M | -381.00M | -374.00M | -375.00M | -350.00M | |||
| Other Financing Activity | 14.37B | 10.41B | 8.96B | 14.66B | 10.12B | |||
| FINANCING CASH FLOW | 12.28B | 9.00B | 7.65B | 12.51B | 9.67B | |||
| Exchange Rate Effect | 33.00M | 23.00M | -56.00M | -18.00M | 23.00M | |||
| CHANGE IN CASH | 3.32B | 3.96B | -748.00M | -952.00M | 1.81B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21B | -208.00M | -851.00M | -756.00M | -61.00M | |||
| Capital Expenditure | -162.00M | -117.00M | -167.00M | -120.00M | -107.00M | |||
| FREE CASH FLOW | 1.05B | -325.00M | -1.02B | -876.00M | -168.00M | |||
All data in USD