EQH — Equitable Holdings Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Equitable Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 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	-1,436	-349	2,170	2,394	1,643
Amortisation
Non-Cash Items	1,114	-1,579	4,444	-595	2,919
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-551	110	-7,326	-2,685	-5,582
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-216	-61	-193	-250	-208
Capital Expenditures	-93	-107	-120	-167	-117
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,403	-7,716	-12,569	-7,320	-4,734
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,496	-7,823	-12,689	-7,487	-4,851
Financing Cash Flow Items	11,216	10,122	14,101	8,357	10,411
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,705	9,674	11,948	7,045	9,000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1	1,813	-952	-748	3,964