EQUITABLE HOLDINGS INC (EQH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EQH - US29452E1010 - Common Stock
45.85 USD
-0.11 (-0.24%)
45.85 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -333.00M | 1.82B | 1.64B | 2.03B | -24.00M | |||
| Depreciation Amortization | 872.00M | 860.00M | 812.00M | 814.00M | 497.00M | |||
| Change In Working Capital | -2.46B | -1.29B | -3.77B | -1.45B | -2.11B | |||
| Interest Paid | N/A | 318.00M | 344.00M | 263.00M | 215.00M | |||
| Taxes Paid | N/A | -38.00M | 266.00M | 89.00M | 305.00M | |||
| Other non cash items | 3.19B | 611.00M | 1.11B | -2.24B | 878.00M | |||
| OPERATING CASH FLOW | 1.27B | 2.01B | -208.00M | -851.00M | -756.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.00M | -153.00M | -117.00M | -167.00M | -120.00M | |||
| Other Investing Activity | -13.95B | -15.70B | -4.73B | -7.32B | -12.57B | |||
| INVESTING CASH FLOW | -14.02B | -15.86B | -4.85B | -7.49B | -12.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | -828.00M | 33.00M | 122.00M | -172.00M | |||
| Stock Issued/Repurchased | -2.05B | -1.23B | -1.06B | -1.06B | -1.61B | |||
| Dividend Paid | -386.00M | -382.00M | -381.00M | -374.00M | -375.00M | |||
| Other Financing Activity | 19.23B | 14.88B | 10.41B | 8.96B | 14.66B | |||
| FINANCING CASH FLOW | 16.77B | 12.44B | 9.00B | 7.65B | 12.51B | |||
| Exchange Rate Effect | 7.00M | -20.00M | 23.00M | -56.00M | -18.00M | |||
| CHANGE IN CASH | 4.03B | -1.43B | 3.96B | -748.00M | -952.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 2.01B | -208.00M | -851.00M | -756.00M | |||
| Capital Expenditure | -76.00M | -153.00M | -117.00M | -167.00M | -120.00M | |||
| FREE CASH FLOW | 1.19B | 1.85B | -325.00M | -1.02B | -876.00M | |||
All data in USD