Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,310.46
+7.19
(+0.14%)
DOW
39,819.46
-184.13
(-0.46%)
CAD/USD
0.7341
-0.0007
(-0.09%)
CRUDE OIL
79.65
-0.41
(-0.51%)
Bitcoin CAD
95,178.21
+4,780.61
(+5.29%)
Equitable Holdings, Inc. (EQH-PC)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
18.06
+0.03
(+0.14%)
As of 02:41PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,239,000
1,302,000
2,153,000
1,755,000
-648,000
Depreciation & amortization
828,000
812,000
636,000
519,000
1,757,000
Stock based compensation
242,000
234,000
286,000
226,000
210,000
Change in working capital
-2,537,000
-3,775,000
-1,405,000
-1,383,000
110,000
Accounts receivable
-1,390,000
-1,471,000
-636,000
-1,092,000
-401,000
Other working capital
248,000
-325,000
-417,000
-313,000
-168,000
Other non-cash items
-5,087,000
-3,892,000
-3,354,000
-8,700,000
-3,677,000
Net cash provided by operating activites
410,000
-208,000
-250,000
-193,000
-61,000
Cash flows from investing activities
Investments in property, plant and equipment
-162,000
-117,000
-167,000
-120,000
-107,000
Acquisitions, net
0
-
-
-
-
Purchases of investments
-20,156,000
-18,031,000
-21,329,000
-51,335,000
-30,314,000
Sales/Maturities of investments
15,638,000
15,262,000
17,018,000
40,443,000
23,818,000
Other investing activites
280,000
-165,000
-520,000
-1,042,000
-322,000
Net cash used for investing activites
-6,103,000
-4,851,000
-7,487,000
-12,689,000
-7,823,000
Cash flows from financing activities
Debt repayment
-246,000
0
-43,000
-280,000
0
Common stock repurchased
-958,000
-919,000
-849,000
-1,637,000
-430,000
Dividends Paid
-382,000
-381,000
-374,000
-375,000
-350,000
Other financing activites
12,212,000
9,285,000
8,330,000
13,058,000
9,660,000
Net cash used privided by (used for) financing activities
11,196,000
9,000,000
7,045,000
11,948,000
9,674,000
Net change in cash
5,506,000
3,964,000
-748,000
-952,000
1,813,000
Cash at beginning of period
5,018,000
4,281,000
5,188,000
6,179,000
4,405,000
Cash at end of period
10,521,000
8,239,000
4,281,000
5,188,000
6,179,000
Free Cash Flow
Operating Cash Flow
410,000
-208,000
-250,000
-193,000
-61,000
Capital Expenditure
-162,000
-117,000
-167,000
-120,000
-107,000
Free Cash Flow
248,000
-325,000
-417,000
-313,000
-168,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.