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Equitable Holdings Inc
NYSE:EQH

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Equitable Holdings Inc Logo
Equitable Holdings Inc
NYSE:EQH
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Price: 39.84 USD 0.5% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-208m
+42%
Operating Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-241%
5 Years
-
7 Years
-
10 Years
-
-4.9B
+41%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+38%
5 Years
-137%
7 Years
-
10 Years
-
9B
-15%
Financing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-7%
5 Years
+444%
7 Years
-
10 Years
-

Cash Flow Statement
Equitable Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 470
351
411
1 257
1 791
1 354
782
2 154
1 108
1 277
1 382
(1 436)
4 698
348
(32)
(349)
(7 174)
(3 031)
(1 548)
(24)
1 973
2 761
2 644
2 026
1 695
1 515
2 002
1 643
Depreciation & Amortization
0
0
0
399
563
747
552
257
332
342
668
657
1 748
1 730
1 761
1 757
580
499
425
497
486
427
552
814
896
1 016
999
812
Stock-Based Compensation
0
0
0
247
259
247
247
228
258
296
318
278
241
243
243
210
246
242
189
226
223
223
296
286
265
265
241
234
Other Non-Cash Items
(2 323)
(505)
(1 030)
(2 526)
(2 724)
(1 729)
72
(1 962)
(848)
(846)
(2 648)
1 114
(9 521)
(3 916)
(2 669)
(1 579)
9 986
4 979
3 386
878
(890)
(2 776)
(2 015)
(2 238)
(1 377)
1 300
1 137
2 919
Cash Taxes Paid
0
0
0
31
0
0
0
57
0
0
0
(506)
0
0
0
(173)
0
0
0
305
0
0
0
89
0
0
0
266
Cash Interest Paid
0
0
0
108
0
0
0
178
0
0
0
273
0
0
0
215
0
0
0
215
0
0
0
263
0
0
0
344
Change in Working Capital
689
759
1 615
627
(192)
(1 623)
(2 828)
(388)
(393)
(795)
502
(551)
2 398
1 499
1 021
110
(2 897)
(2 555)
(2 683)
(2 107)
(2 919)
(1 113)
(1 894)
(1 453)
(2 044)
(4 368)
(4 494)
(5 582)
Cash from Operating Activities
(164)
N/A
590
N/A
990
+68%
(243)
N/A
(562)
-131%
(1 251)
-123%
(1 422)
-14%
61
N/A
199
+226%
(22)
N/A
(96)
-336%
(216)
-125%
(677)
-213%
(339)
+50%
81
N/A
(61)
N/A
495
N/A
(108)
N/A
(420)
-289%
(756)
-80%
(1 350)
-79%
(701)
+48%
(713)
-2%
(851)
-19%
(830)
+2%
(537)
+35%
(356)
+34%
(208)
+42%
Investing Cash Flow
Capital Expenditures
(116)
(93)
(97)
(102)
(107)
(105)
(119)
(123)
(115)
(116)
(111)
(93)
(91)
(82)
(65)
(107)
(116)
(131)
(156)
(120)
0
(87)
(129)
(167)
(185)
(205)
(147)
(117)
Other Items
(8 551)
(8 244)
(8 415)
(9 587)
(6 567)
(3 286)
(4 731)
(1 926)
(2 120)
(5 606)
(7 620)
(8 403)
(4 188)
(4 410)
(4 988)
(7 716)
(15 605)
(17 545)
(14 474)
(12 569)
(9 012)
(6 059)
(6 057)
(7 320)
(8 561)
(8 051)
(8 034)
(4 734)
Cash from Investing Activities
(8 667)
N/A
(8 337)
+4%
(8 512)
-2%
(9 689)
-14%
(6 674)
+31%
(3 391)
+49%
(4 850)
-43%
(2 049)
+58%
(2 235)
-9%
(5 722)
-156%
(7 731)
-35%
(8 496)
-10%
(4 279)
+50%
(4 492)
-5%
(5 053)
-12%
(7 823)
-55%
(15 721)
-101%
(17 676)
-12%
(14 630)
+17%
(12 689)
+13%
(9 109)
+28%
(6 146)
+33%
(6 186)
-1%
(7 487)
-21%
(8 746)
-17%
(8 256)
+6%
(8 181)
+1%
(4 851)
+41%
Financing Cash Flow
Net Issuance of Common Stock
(267)
(280)
(265)
(275)
(245)
(1 496)
(1 616)
(915)
(1 658)
(375)
(285)
(747)
(226)
(216)
232
(85)
(35)
(298)
(1 193)
(1 606)
(1 726)
(1 721)
(1 415)
(1 060)
(999)
(913)
(1 002)
(1 063)
Net Issuance of Debt
(1 879)
(62)
(178)
(368)
(475)
(572)
(730)
(1 564)
(1 929)
(1 911)
(1 946)
(1 479)
(645)
(766)
(667)
(13)
(297)
(219)
(270)
(172)
19
156
217
122
513
(240)
(232)
33
Cash Paid for Dividends
0
0
0
0
(15)
(15)
(88)
(157)
(210)
(283)
(284)
(285)
(299)
(313)
(326)
(350)
(355)
(370)
(371)
(375)
(372)
(371)
(372)
(374)
(376)
(379)
(381)
(381)
Other
9 887
6 973
7 696
9 713
8 575
7 366
7 041
4 291
4 890
6 220
10 047
11 216
11 359
9 759
9 929
10 122
12 475
16 100
13 513
14 664
11 469
8 278
7 524
8 958
9 942
13 060
12 250
10 411
Cash from Financing Activities
7 741
N/A
6 631
-14%
7 253
+9%
9 070
+25%
7 840
-14%
5 283
-33%
4 607
-13%
1 655
-64%
1 093
-34%
3 651
+234%
7 532
+106%
8 705
+16%
10 189
+17%
8 464
-17%
9 168
+8%
9 674
+6%
11 788
+22%
15 213
+29%
11 679
-23%
12 511
+7%
9 390
-25%
6 342
-32%
5 954
-6%
7 646
+28%
9 080
+19%
11 528
+27%
10 635
-8%
9 000
-15%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
0
22
22
5
(4)
(12)
(19)
(6)
(11)
8
(6)
(3)
17
23
34
33
7
(18)
(27)
(69)
(93)
(56)
(35)
12
32
23
Net Change in Cash
(1 092)
N/A
(1 121)
-3%
(269)
+76%
(840)
-212%
626
N/A
646
+3%
(1 669)
N/A
(345)
+79%
(962)
-179%
(2 099)
-118%
(306)
+85%
1
N/A
5 227
+522 600%
3 630
-31%
4 213
+16%
1 813
-57%
(3 404)
N/A
(2 538)
+25%
(3 364)
-33%
(952)
+72%
(1 096)
-15%
(574)
+48%
(1 038)
-81%
(748)
+28%
(531)
+29%
2 747
N/A
2 130
-22%
3 964
+86%
Free Cash Flow
Free Cash Flow
(280)
N/A
497
N/A
893
+80%
(345)
N/A
(669)
-94%
(1 356)
-103%
(1 541)
-14%
(62)
+96%
84
N/A
(138)
N/A
(207)
-50%
(309)
-49%
(768)
-149%
(421)
+45%
16
N/A
(168)
N/A
379
N/A
(239)
N/A
(576)
-141%
(876)
-52%
(1 350)
-54%
(788)
+42%
(842)
-7%
(1 018)
-21%
(1 015)
+0%
(742)
+27%
(503)
+32%
(325)
+35%

See Also

Summary
EQH intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQH stock valuation using valuation multiples.
Wall Street Estimates
EQH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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