EQH Stock Annual Cash Flow. Download in Excel
AXA Equitable Holdings Inc.
EQH 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
47.37
USD
0.37
(0.79%)
Previous close: 47.0 Open: 47.14 Bid: 46.88 Ask: 47.85
52 week range
31.76 50.51
Mkt Cap: 14,843 M Avg Vol (90 Days): 3,241,180
Peers
Last updated: Thursday 26th December 2024
Financials
EQH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -399 M | 962 M | 1,953 M | -299 M | -495 M | 329 M | |
| (Increase) Decrease in other working capital | -3,824 M | -3,778 M | -3,735 M | -3,637 M | -2,454 M | -2,380 M | |
| (Increase) Decrease in payables | 385 M | -675 M | -571 M | -451 M | 470 M | -1,163 M | |
| (Increase) Decrease in receivables | -403 M | 667 M | -131 M | 189 M | -910 M | ||
| Acquisitions | 40 M | ||||||
| Cash at beginning of period | 4,814 M | 4,469 M | 4,405 M | 6,179 M | 5,188 M | 4,281 M | |
| Cash at end of period | 4,469 M | 4,469 M | 6,179 M | 5,188 M | 4,281 M | 8,239 M | |
| Cash flow | -1,253 M | -789 M | -61 M | -756 M | -250 M | -208 M | |
| CashFlowFromContinuingInvestingActivities | -2,049 M | -8,496 M | -7,823 M | -12,689 M | -7,487 M | -4,851 M | |
| ChangeInAccruedExpense | 278 M | 210 M | 226 M | 286 M | 234 M | ||
| ChangeInDeferredAcquisitionCosts | -702 M | -754 M | -670 M | -875 M | -841 M | -976 M | |
| ChangeInIncomeTaxPayable | 633 M | -102 M | -571 M | -451 M | 470 M | -1,163 M | |
| ChangeInPayablesAndAccruedExpense | 385 M | -397 M | -361 M | -225 M | 756 M | -929 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -191 M | -146 M | -401 M | -1,077 M | -636 M | -1,471 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -191 M | -146 M | -401 M | -1,077 M | -636 M | -1,471 M | |
| ChangeInTaxPayable | 633 M | -102 M | -571 M | -451 M | 470 M | -1,163 M | |
| ChangeInWorkingCapital | -4,731 M | -4,516 M | -2,547 M | -6,244 M | -3,481 M | -6,337 M | |
| CommonStockDividendPaid | -157 M | -285 M | -297 M | -296 M | -294 M | -301 M | |
| CommonStockPayments | -648 M | -1,300 M | -430 M | -1,637 M | -849 M | -919 M | |
| DepreciationAndAmortization | 1,757 M | 519 M | 636 M | 812 M | |||
| Effect of exchange rate changes | -12 M | 8 M | 23 M | -18 M | -56 M | 23 M | |
| FinancingCashFlow | 2,969 M | 8,705 M | 9,674 M | 12,511 M | 7,045 M | 9,000 M | |
| Free cash flow | -1,253 M | -216 M | -61 M | -756 M | -250 M | -208 M | |
| GainLossOnInvestmentSecurities | 86 M | 3,806 M | 850 M | 3,602 M | -276 M | 2,890 M | |
| GainLossOnSaleOfBusiness | 133 M | 69 M | -3 M | 7 M | -1000000.0 | ||
| IncomeTaxPaidSupplementalData | 57 M | -506 M | -173 M | 305 M | 89 M | 266 M | |
| InterestCreditedOnPolicyholderDeposits | 1,090 M | 1,263 M | 1,222 M | 1,219 M | 1,410 M | 2,083 M | |
| InterestPaidSupplementalData | 178 M | 273 M | 215 M | 215 M | 263 M | 344 M | |
| Issuance of debt | -1,307 M | -546 M | 92 M | 147 M | -504 M | ||
| IssuanceOfDebt | -250 M | -846 M | -188 M | 147 M | -7 M | ||
| Net cash from financing activities | 2,969 M | 9,328 M | 9,674 M | 12,511 M | 7,045 M | 9,000 M | |
| Net cash from investing activities | -2,049 M | -8,496 M | -7,823 M | -12,689 M | -7,487 M | -4,851 M | |
| Net cash from operating activities | -1,253 M | -216 M | -61 M | -756 M | -250 M | -208 M | |
| Net change in cash & cash equivalents | -345 M | 1000000.0 | 1,813 M | -934 M | -692 M | 3,941 M | |
| Net income from continuing operations | 2,184 M | -1,311 M | 554 M | 194 M | 3,378 M | 3,128 M | |
| NetBusinessPurchaseAndSale | 139 M | 5 M | 219 M | 215 M | 40 M | ||
| NetCommonStockIssuance | -648 M | -1,300 M | -430 M | -1,637 M | -849 M | -919 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2,065 M | -8,408 M | -7,631 M | -11,755 M | -7,397 M | -4,625 M | |
| NetInvestmentPurchaseAndSale | -2,065 M | -8,408 M | -7,631 M | -11,755 M | -7,397 M | -4,625 M | |
| NetIssuancePaymentsOfDebt | -250 M | -846 M | -188 M | 147 M | -7 M | ||
| NetLongTermDebtIssuance | 1,057 M | -300 M | -280 M | 497 M | |||
| NetPreferredStockIssuance | 775 M | 494 M | 293 M | ||||
| Operating (gains) losses | 195 M | 3,939 M | 919 M | 3,599 M | -269 M | 2,889 M | |
| Other financing charges net | 4,924 M | 7,988 M | 6,858 M | 10,013 M | 8,992 M | 6,855 M | |
| Other investing changes net | 1,727 M | -1,174 M | 1,006 M | -6,142 M | -236 M | -1,360 M | |
| Other non-cash items | 1,099 M | 1,099 M | 1,013 M | 1,695 M | 122 M | 112 M | |
| Payment of cash dividends | 157 M | 285 M | 350 M | 375 M | 374 M | 381 M | |
| PensionAndEmployeeBenefitExpense | 109 M | ||||||
| PreferredStockDividendPaid | -53 M | -79 M | -80 M | -80 M | |||
| PreferredStockIssuance | 775 M | 494 M | 293 M | ||||
| Purchase of short term investments | 4,057 M | 497 M | |||||
| PurchaseOfFixedMaturitySecurities | -14,436 M | -30,850 M | -29,944 M | -45,890 M | -22,185 M | -14,277 M | |
| PurchaseOfInvestment | -31,128 M | -35,179 M | -32,917 M | -48,705 M | -25,381 M | -19,228 M | |
| PurchaseOfPPE | -123 M | -93 M | -411 M | -1,149 M | -130 M | -226 M | |
| Repayment of debt | -3,000 M | -300 M | -280 M | ||||
| RepaymentOfDebt | -3,000 M | -300 M | -280 M | ||||
| Repurchase of capital stock | -648 M | -1,300 M | -430 M | -1,637 M | -849 M | -919 M | |
| SaleOfBusiness | 139 M | 5 M | 219 M | 215 M | |||
| SaleOfInvestment | 27,336 M | 27,945 M | 24,280 M | 43,092 M | 18,220 M | 15,963 M | |
| SalesOfFixedMaturitySecurities | 9,340 M | 10,717 M | 2,162 M | 5,159 M | 371 M | 963 M | |
| ShortTermDebtIssuance | -1,307 M | -546 M | 92 M | 147 M | -504 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 237 M | ||||||
| UnrealizedGainsLossesOnDerivatives | 231 M |
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