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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 Annual

EQH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 1,643.00 2,026.00 -24.00 -349.00 -1,436.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -2,447.00 -1,948.00 -1,952.00 -1,071.00 -900.00
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 -1.00 7.00 -3.00 69.00 133.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Credited To Policyholders Account Balances 2,083.00 1,409.00 1,219.00 1,222.00 1,241.00
Insurance Commissions And Fees -2,380.00 -3,241.00 -3,637.00 -3,735.00 -3,738.00
Derivative Gain Loss On Derivative Net 2,397.00 -1,696.00 4,465.00 1,722.00 4,000.00
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 -125.00 -146.00 -553.00 -83.00 -92.00
Net Investment Net Realized And Unrealized Gain Loss On Trading Securities -77.00 198.00 26.00 -659.00 -502.00
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations 655.00 - - - -
Income taxes -1,163.00 372.00 -451.00 -571.00 -108.00
Gain (Loss) on Investments 493.00 631.00 -863.00 -872.00 -206.00
Accounts Receivable -676.00 475.00 95.00 877.00 -125.00
Increase (Decrease) in Payables under Repurchase Agreements - - - - -573.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 329.00 44.00 -299.00 1,953.00 947.00
Other Noncash Income (Expense) -239.00 -92.00 476.00 -209.00 -162.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -700.00 1,110.00 745.00 1,645.00 1,305.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -208.00 -851.00 -756.00 -61.00 -216.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 11,044.00 14,620.00 34,503.00 19,385.00 13,194.00
Short-term Investments Acq. -13,332.00 371.00 5,159.00 2,162.00 10,717.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities -1,335.00 -316.00 -5,937.00 1,166.00 -954.00
Investment In Capitalized Software Leasehold Improvements And Edp Equipment - -167.00 -120.00 -107.00 -93.00
Proceeds From Sale And Maturity At Fair Value Using The Fair Value Option - 525.00 763.00 7.00 -
Payments To Acquire Fixed Maturities At Fair Value Using The Fair Value Option - -488.00 -1,792.00 -311.00 -
Proceeds From Sale And Maturity At Fair Value Using Fair Value Option 483.00 - - - -
Payments To Acquire Fixed Maturities At Fair Value Using Fair Value Option -592.00 - - - -
Investment In Capitalized Software Leasehold Improvements And E D P Equipment -117.00 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -140.00 -600.00 -837.00 -162.00 -124.00
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 - - - 55.00 5.00
Proceeds from Sales of Business, Affiliate and Productive Assets - - 215.00 164.00 -
Accounts payable - - - - -
Receivables -1,800.00 -2,529.00 -850.00 -1,117.00 -288.00
Payments for (Proceeds from) Other Investing Activities -25.00 80.00 -205.00 -160.00 -220.00
Other Net 963.00 -19,023.00 -43,588.00 -28,905.00 -30,733.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,851.00 -7,487.00 -12,689.00 -7,823.00 -8,496.00
Short-term debt Net -504.00 147.00 92.00 - -606.00
Other borrowing transactions 116.00 - - - -
Long-term debt - borrowings 497.00 - -280.00 - -
Long-term debt - repayments - -43.00 - - -300.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -919.00 -849.00 -1,637.00 -430.00 -1,300.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -334.00 -401.00 -99.00 190.00 519.00
Deposits, Annuities, Contract Holders Funds 7,083.00 9,405.00 10,452.00 7,114.00 8,224.00
Other financing activities net - - - - -
Other net -10.00 6.00 -31.00 35.00 -603.00
Transferto from Separate Accounts - 1,447.00 1,985.00 2,452.00 1,769.00
Increase Decrease In Collateralized Pledged Assets -49.00 36.00 34.00 -139.00 -71.00
Increase Decrease In Collateralized Pledged Liabilities 2,354.00 -1,575.00 1,413.00 848.00 1,361.00
Proceeds From Payments For Repurchase Of Redeemable Noncontrolling Interest - - - - -
Payments To Acquire Noncontrolling Interests - - - - -
Payments To Redemptions From Noncontrolling Interests 274.00 52.00 346.00 -210.00 169.00
Purchase Of Noncontrolling Interests For Share Based Compensation Plan -144.00 -211.00 -262.00 -149.00 -172.00
Proceeds From Issuance Of Debt Consolidated Variable Interest Entity - 6.00 873.00 313.00 -
Annuities And Investment Certificates Transfer To From Separate Accounts 1,359.00 - - - -
Payments Of Market Risk Benefits -744.00 - - - -
Proceeds From Collateralized Loan Obligations 40.00 - - - -
Proceeds From Payments For Issuance Of Debt Consolidated Variable Interest Entity 362.00 - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -80.00 -80.00 -79.00 -53.00 -
Dividends paid -301.00 -294.00 -296.00 -297.00 -285.00
Net Cash flow from Financing Activities 9,000.00 7,646.00 12,511.00 9,674.00 8,705.00
Effect of exchange rate on cash flow 23.00 -159.00 -39.00 23.00 -65.00
Discontinued operations - - - - -
Free Cash Flow -208.00 -851.00 -756.00 -61.00 -216.00
Total Cash Flow 3,964.00 -748.00 -952.00 1,813.00 1.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 215.00 273.00
Cash Income taxes paid 266.00 89.00 305.00 -173.00 -506.00






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