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Equitable Holdings Inc   (EQH)
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    Sector  Financial    Industry Insurance Brokerage
   Industry Insurance Brokerage
   Sector  Financial
 

Equitable Holdings Inc Cash flow Statement Quarterly

EQH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 2,739.00 2,412.00 639.00 -24.00 -412.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -1,491.00 -1,066.00 -585.00 -1,952.00 -1,378.00
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - -3.00 -2.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Credited To Policyholders Account Balances 1,002.00 624.00 315.00 905.00 600.00
Insurance Commissions And Fees -2,449.00 -1,653.00 -840.00 -2,755.00 -1,888.00
Derivative Gain Loss On Derivative Net -3,118.00 -3,050.00 -821.00 3,930.00 3,745.00
Amortization Of Reinsurance Costs - - - - -
Increase Decrease In Reinsurance Recoverable With Affiliate - - - - -
Pension Expense Reversal Of Expense Noncash - - - - -
Depreciation Amortization - - - - -
Equity Income Loss From Limited Partnerships -128.00 -106.00 -71.00 -431.00 -217.00
Net Investment Income Loss Net Realized and Unrealized Gain Losson Trading Securities 239.00 196.00 92.00 845.00 680.00
Income taxes 589.00 523.00 93.00 -451.00 -516.00
Gain (Loss) on Investments 624.00 559.00 336.00 -863.00 -761.00
Accounts Receivable -91.00 245.00 49.00 95.00 -591.00
Increase (Decrease) in Payables under Repurchase Agreements - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 122.00 327.00 180.00 -299.00 -107.00
Other Noncash Income (Expense) 195.00 38.00 -98.00 476.00 539.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,022.00 127.00 -19.00 745.00 380.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -745.00 -824.00 -730.00 -756.00 -354.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 14,050.00 12,313.00 8,353.00 34,503.00 25,981.00
Short-term Investments Acq. 205.00 93.00 45.00 5,159.00 5,115.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities 799.00 666.00 230.00 -5,937.00 -6,502.00
Investment In Capitalized Software Leasehold Improvements And Edp Equipment -102.00 -19.00 1.00 -93.00 -52.00
Proceeds From Sale And Maturity At Fair Value Using The Fair Value Option 433.00 345.00 252.00 610.00 410.00
Payments To Acquire Fixed Maturities At Fair Value Using The Fair Value Option -416.00 -344.00 -254.00 -1,564.00 -724.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -538.00 -490.00 736.00 -837.00 -812.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 40.00 - - - -
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - 215.00 215.00
Accounts payable - - - - -
Receivables -1,703.00 -462.00 -408.00 -850.00 -263.00
Payments for (Proceeds from) Other Investing Activities 167.00 214.00 116.00 -205.00 -8.00
Other Net -17,207.00 -14,064.00 -9,242.00 -43,588.00 -33,454.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,272.00 -1,748.00 -171.00 -12,689.00 -10,775.00
Short-term debt Net 155.00 153.00 112.00 92.00 1.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - -280.00 -280.00
Long-term debt - repayments -43.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -699.00 -499.00 -279.00 -1,637.00 -1,169.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -318.00 -238.00 -139.00 -99.00 -3.00
Deposits, Annuities, Contract Holders Funds 6,669.00 4,158.00 971.00 10,452.00 8,143.00
Other financing activities net - - - - -
Other net 46.00 -26.00 -22.00 -31.00 -13.00
Transferto from Separate Accounts 1,148.00 857.00 454.00 1,455.00 957.00
Increase Decrease In Collateralized Pledged Assets 37.00 65.00 -40.00 55.00 67.00
Increase Decrease In Collateralized Pledged Liabilities -2,472.00 -1,529.00 545.00 1,494.00 1,267.00
Proceeds From Payments For Repurchase Of Redeemable Noncontrolling Interest - - - - -
Payments To Acquire Noncontrolling Interests - - - - -
Payments To Redemptions From Noncontrolling Interests -49.00 -61.00 -56.00 23.00 -79.00
Purchase Of Noncontrolling Interests For Share Based Compensation Plan -108.00 -107.00 -14.00 -122.00 -75.00
Proceeds From Issuance Of Debt Consolidated Variable Interest Entity -34.00 -43.00 -11.00 874.00 433.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -54.00 -40.00 -14.00 -79.00 -53.00
Dividends paid -220.00 -145.00 -70.00 -296.00 -224.00
Net Cash flow from Financing Activities 4,058.00 2,545.00 1,437.00 12,511.00 10,181.00
Effect of exchange rate on cash flow -90.00 -52.00 -11.00 -39.00 -15.00
Discontinued operations - - - - -
Free Cash Flow -745.00 -824.00 -730.00 -756.00 -354.00
Total Cash Flow -1,049.00 -79.00 525.00 -952.00 -963.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 305.00 -




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