Equitable Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equitable Holdings generated cash of -$208,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,000,000,000 last year. Net change in cash is therefore $3,958,000,000.
Cash Flow
| 2014 | -628M | -1.61B | 4.09B |
|---|---|---|---|
| 2015 | -192M | -2.14B | 2.89B |
| 2016 | -236M | -5.76B | 5.11B |
| 2017 | 1.02B | -9.68B | 7.80B |
| 2018 | 61M | -2.04B | 1.65B |
| 2019 | -216M | -8.49B | 8.70B |
| 2020 | -61M | -7.82B | 9.67B |
| 2021 | -756M | -12.68B | 12.51B |
| 2022 | -851M | -7.48B | 7.64B |
| 2023 | -208M | -4.85B | 9B |
EQH-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.28B | 5.18B | 6.17B | 4.40B | 4.46B | 4.81B | 5.65B | 6.55B | 6.00B | 4.17B |
Operating activities | ||||||||||
Net income | 1.30B | 2.02B | -24M | -349M | -1.43B | 2.15B | 1.27B | 1.57B | 658M | 1.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 812M | 814M | 497M | 1.75B | 657M | 257M | -104M | 131M | 9M | 353M |
Stock-based compensation expense | -144M | 286M | 226M | 210M | 278M | 228M | 185M | 213M | 176M | 211M |
| Deferred income tax benefit | -144M | 286M | 226M | 210M | 278M | 228M | 185M | 213M | 176M | 211M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.10B | -1.07B | -401M | -146M | -191M | -278M | 608M | -39M | -525M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -208M | -851M | -756M | -61M | -216M | 61M | 1.02B | -236M | -192M | -628M |
Investing activities | ||||||||||
Purchases Of Investments | -18.03B | -21.32B | -51.33B | -30.31B | -33.50B | -29.25B | -28.83B | -21.45B | -27.19B | -20.12B |
Investments In Property Plant And Equipment | -117M | -167M | -120M | -107M | -93M | -123M | -102M | -97M | -83M | -92M |
Acquisitions Net | 0 | 40M | 215M | 219M | 5M | 139M | -130M | 64M | 83M | -35M |
Cash generated by investing activities | -4.85B | -7.48B | -12.68B | -7.82B | -8.49B | -2.04B | -9.68B | -5.76B | -2.14B | -1.61B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.18B | 494M | 0 | 2.74B | 0 | 0 | 0 | 0 |
Payments for dividends | -381M | -374M | -375M | -350M | -285M | -157M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -919M | -849M | -1.63B | -430M | -1.35B | -648M | -275M | -236M | -214M | 0 |
Repayments of term debt | 899M | -37M | -280M | -494M | -300M | -3B | 738M | -1.75B | -960M | -4.77B |
Cash used in financing activities | 9B | 7.64B | 12.51B | 9.67B | 8.70B | 1.65B | 7.80B | 5.11B | 2.89B | 4.09B |
Net Change In Cash | 3.95B | -907M | -991M | 1.77B | -64M | -345M | -840M | -903M | 555M | 1.82B |
Cash at end of period | 8.23B | 4.28B | 5.18B | 6.17B | 4.40B | 4.46B | 4.81B | 5.65B | 6.55B | 6.00B |
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