Equitable Holdings, Inc.
NYSE:EQH
40.12 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,302 | 2,026 | -24 | -349 | -1,436 | 2,154 | 1,273 | 1,570 | 658 | 1,950 |
| Depreciation & Amortization
| 812 | 814 | 497 | 1,757 | 657 | 257 | -104 | 131 | 9 | 353 |
| Deferred Income Tax
| -1.02 | 0 | 4,291 | 1,888 | 4,574 | 1,634 | 1,174 | 0 | 2,482 | 0 |
| Stock Based Compensation
| 234 | 286 | 226 | 210 | 278 | 228 | 185 | 213 | 176 | 211 |
| Change In Working Capital
| -4,430 | -1,453 | -2,107 | 110 | -551 | -388 | 2,086 | 338 | -63 | 939 |
| Accounts Receivables
| -1,471 | -1,106 | -1,077 | -401 | -146 | -191 | -278 | 608 | -39 | -525 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,959 | -347 | -1,030 | 511 | -405 | -197 | 2,086 | 338 | -63 | 939 |
| Other Non Cash Items
| 1,220.02 | -2,524 | -3,639 | -3,677 | -3,738 | -3,824 | -3,593 | -2,275 | -3,454 | -3,870 |
| Operating Cash Flow
| -863 | -851 | -756 | -61 | -216 | 61 | 1,021 | -236 | -192 | -628 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -117 | -167 | -120 | -107 | -93 | -123 | -102 | -97 | -83 | -92 |
| Acquisitions Net
| 274 | 40 | 215 | 219 | 5 | 139 | -130 | 64 | 83 | -35 |
| Purchases Of Investments
| -21,155 | -21,329 | -51,335 | -30,314 | -33,509 | -29,253 | -28,836 | -21,456 | -27,193 | -20,124 |
| Sales Maturities Of Investments
| 16,446 | 17,018 | 40,443 | 23,818 | 26,687 | 26,238 | 22,570 | 16,447 | 25,213 | 17,545 |
| Other Investing Activites
| -25 | -3,049 | -1,892 | -1,439 | -1,586 | 950 | -3,191 | -726 | -161 | 1,089 |
| Investing Cash Flow
| -4,577 | -7,487 | -12,689 | -7,823 | -8,496 | -2,049 | -9,689 | -5,768 | -2,141 | -1,617 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -899 | -43 | -280 | -494 | -300 | -3,000 | -56 | -1,752 | -1,654 | -4,770 |
| Common Stock Issued
| 0 | 0 | 1,182 | 494 | 142 | 2,746 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -919 | -849 | -1,637 | -430 | -1,350 | -648 | -275 | -236 | -214 | 0 |
| Dividends Paid
| -381 | -374 | -375 | -350 | -285 | -157 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9,401 | 8,912 | 13,621 | 10,454 | 10,498 | 2,714 | 7,862 | 6,863 | 4,552 | 8,860 |
| Financing Cash Flow
| 9,000 | 7,646 | 12,511 | 9,674 | 8,705 | 1,655 | 7,806 | 5,111 | 2,898 | 4,090 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 23 | -56 | -18 | 23 | 8 | -12 | 22 | -10 | -10 | -20 |
| Net Change In Cash
| 3,304 | -907 | -991 | 1,774 | -64 | -345 | -840 | -903 | 555 | 1,825 |
| Cash At End Of Period
| 9,107 | 4,281 | 5,188 | 6,179 | 4,405 | 4,469 | 4,814 | 5,654 | 6,557 | 6,002 |