Equitable Holdings Cash Flow Statement 2016-2025 | EQH

Fifteen years of historical annual cash flow statements for Equitable Holdings (EQH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$1,823$1,643$2,394$2,170$-349.00$-1,467.00$2,189$1,257$1,649
$860$812$636$519$1,757$675$296$768$758
$611$1,112$-1,875.00$-1,499.00$-1,579.00$1,108$-1,976.00$-2,895.00$-2,680.00
$1,471$1,924$-1,239.00$-980.00$178$1,783$-1,680.00$-2,127.00$-1,922.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$394$329$-495.00$-151.00$1,953$962$-458.00$1,097$272
$-2,121.00$-2,702.00$-1,306.00$-1,850.00$-1,063.00$-1,228.00$-395.00$-711.00$-446.00
$-1,405.00$-3,536.00$-1,331.00$-1,868.00$319$-368.00$-226.00$376$-391.00
$2,006$-208.00$-250.00$-193.00$-61.00$-216.00$61.00$-243.00$-236.00
$-153.00$-117.00$-167.00$-120.00$-107.00$-93.00$-123.00$-102.00$-97.00
$0$0$0$0$0$0$0$0$0
$0$0$40.00$215$164$0$0$-130.00$-21.00
$413$552$-927.00$69.00$399$-133.00$1,209$-341.00$-485.00
$-10,464.00$-1,540.00$-1,914.00$-5,024.00$-7,376.00$-5,732.00$-2,087.00$-4,975.00$-1,936.00
$-10,051.00$-988.00$-2,841.00$-4,955.00$-6,977.00$-5,865.00$-878.00$-5,316.00$-2,421.00
$-5,651.00$-3,746.00$-4,519.00$-7,829.00$-903.00$-2,538.00$-1,048.00$-4,141.00$-3,229.00
$-15,855.00$-4,851.00$-7,487.00$-12,689.00$-7,823.00$-8,496.00$-2,049.00$-9,689.00$-5,768.00
$8,538$7,982$9,411$11,045$7,427$7,924$6,451$6,581$5,273
$-254.00$-504.00$147$92.00$0$-546.00$-1,310.00$600$-176.00
$8,284$7,478$9,558$11,137$7,427$7,378$5,141$7,181$5,097
$-1,014.00$-919.00$-849.00$-1,637.00$-430.00$-1,350.00$-648.00$-55.00$0
$-1,069.00$-919.00$-849.00$-1,344.00$64.00$-575.00$-648.00$-55.00$0
$-382.00$-381.00$-374.00$-375.00$-350.00$-285.00$-157.00$0$0
$5,608$2,822$-1,290.00$2,530$2,533$2,187$-2,681.00$1,944$14.00
$12,441$9,000$7,045$11,948$9,674$8,705$1,655$9,070$5,111
$-1,275.00$3,958$-907.00$-991.00$1,774$-64.00$-345.00$-840.00$-903.00
$0$0$0$0$0$0$0$0$0
$-302.00$-301.00$-294.00$-296.00$-297.00$-285.00$-157.00$0$0