AB — Alliancebernstein Holding LP Cashflow Statement
0.000.00%
- $3.66bn
- $3.66bn
- $332.76m
- 59
- 76
- 48
- 65
Annual cashflow statement for Alliancebernstein Holding LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 386 | 274 | 264 | 423 | 300 |
| Non-Cash Items | -416 | -306 | -300 | -462 | -333 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 386 | 394 | 330 | 379 | 385 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 355 | 363 | 294 | 340 | 352 |
| Other Investing Cash Flow Items | -3.4 | -1.77 | — | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -1.77 | — | 0 | 0 |
| Financing Cash Flow Items | 2.35 | 0 | 2.16 | 0.77 | 0.083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -352 | -361 | -294 | -340 | -352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |