EQH — Equitable Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $12.44bn
- $599.49m
- $14.14bn
- 51
- 90
- 36
- 62
Annual cashflow statement for Equitable Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,170 | 2,394 | 1,643 | 1,823 | — |
| Amortisation | |||||
| Non-Cash Items | -1,499 | -1,875 | 1,112 | 611 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,383 | -1,405 | -3,775 | -1,288 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -193 | -250 | -208 | 2,006 | — |
| Capital Expenditures | -120 | -167 | -117 | -153 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,569 | -7,320 | -4,734 | -15,702 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,689 | -7,487 | -4,851 | -15,855 | — |
| Financing Cash Flow Items | 14,101 | 8,357 | 10,411 | 14,877 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,948 | 7,045 | 9,000 | 12,441 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -952 | -748 | 3,964 | -1,428 | — |