Financial Services - Insurance - Diversified - NYSE - US
$ 18.65
1.14 %
$ 15.2 B
Market Cap
4.91
P/E
CASH FLOW STATEMENT
-208 M
OPERATING CASH FLOW
-4.58 B
INVESTING CASH FLOW
9 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Equitable Holdings, Inc.
| Net Income | 1.3 B |
| Depreciation & Amortization | 812 M |
| Capital Expenditures | -117 M |
| Stock-Based Compensation | -144 M |
| Change in Working Capital | -2.61 B |
| Others | -2.18 B |
| Free Cash Flow | -325 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 1 302.0 | 2 026.0 | (24.0) | (349.0) | (1 436.0) | 2 154.0 | 1 273.0 | 1 570.0 | 658.0 | 1 950.0 |
| Depreciation & Amortization | 812.0 | 814.0 | 497.0 | 1 757.0 | 657.0 | 257.0 | (104.0) | 131.0 | 9.0 | 353.0 |
| Deferred Income Tax | 0 | 0 | 4 291.0 | 1 888.0 | 4 574.0 | 1 634.0 | 1 174.0 | 0 | 2 482.0 | 0 |
| Stock Based Compensation | (144.0) | 286.0 | 226.0 | 210.0 | 278.0 | 228.0 | 185.0 | 213.0 | 176.0 | 211.0 |
| Other Operating Activities | 434.0 | (2 524.0) | (3 639.0) | (3 677.0) | (3 738.0) | (3 824.0) | (3 593.0) | (2 275.0) | (3 454.0) | (3 870.0) |
| Change in Working Capital | (2 612.0) | (1 453.0) | (2 107.0) | 110.0 | (551.0) | (388.0) | 2 086.0 | 338.0 | (63.0) | 939.0 |
| Cash From Operations | (208.0) | (851.0) | (756.0) | (61.0) | (216.0) | 61.0 | 1 021.0 | (236.0) | (192.0) | (628.0) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (117.0) | (167.0) | (120.0) | (107.0) | (93.0) | (123.0) | (102.0) | (97.0) | (83.0) | (92.0) |
| Other Items | (4 460.0) | (7 320.0) | (12 569.0) | (7 716.0) | (8 403.0) | (1 926.0) | (9 587.0) | (5 671.0) | (2 058.0) | (1 525.0) |
| Cash From Investing Activities | (4 577.0) | (7 487.0) | (12 689.0) | (7 823.0) | (8 496.0) | (2 049.0) | (9 689.0) | (5 768.0) | (2 141.0) | (1 617.0) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (919.0) | (849.0) | (1 637.0) | (430.0) | (1 350.0) | (648.0) | (275.0) | (236.0) | (214.0) | 0 |
| Total Debt Repaid | 899.0 | (37.0) | 609.0 | 300.0 | (300.0) | 1 060.0 | 738.0 | (1 752.0) | (960.0) | (1 032.0) |
| Dividends Paid | (381.0) | (374.0) | (375.0) | (350.0) | (285.0) | (157.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9 401.0 | 8 305.0 | 13 644.0 | 10 154.0 | 11 415.0 | 1 400.0 | 8 332.0 | 6 863.0 | 3 858.0 | 5 122.0 |
| Cash From Financing Activities | 9 000.0 | 7 646.0 | 12 511.0 | 9 674.0 | 8 705.0 | 1 655.0 | 7 806.0 | 5 111.0 | 2 898.0 | 4 090.0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 3 958.0 | (907.0) | (991.0) | 1 774.0 | (64.0) | (345.0) | (840.0) | (903.0) | 555.0 | 1 825.0 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (325.0) | (1 018.0) | (876.0) | (168.0) | (309.0) | (62.0) | 919.0 | (333.0) | (275.0) | (720.0) |