Equitable Holdings, Inc.
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research…
Insurance - Diversified
US, New York [HQ]
Cash Flow Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | -628.00 | -192.00 | -236.00 | 1,021.00 | 61.00 | -216.00 | -61.00 | -756.00 | -851.00 | -863.00 | |
| Operating Cash (Net) | -628.00 | -192.00 | -236.00 | 1,021.00 | 61.00 | -216.00 | -61.00 | -756.00 | -851.00 | -863.00 | |
| Accounts Receivable | -525.00 | -39.00 | 608.00 | -278.00 | -191.00 | -146.00 | -401.00 | -1,077.00 | -1,106.00 | -1,471.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 939.00 | -63.00 | 338.00 | 2,086.00 | -388.00 | -551.00 | 110.00 | -2,107.00 | -1,453.00 | -4,430.00 | |
| Other WC | 939.00 | -63.00 | 338.00 | 2,086.00 | -197.00 | -405.00 | 511.00 | -1,030.00 | -347.00 | -2,959.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -1,617.00 | -2,141.00 | -5,768.00 | -9,689.00 | -2,049.00 | -8,496.00 | -7,823.00 | -12,689.00 | -7,487.00 | -4,577.00 | |
| Capital Expenditure | -92.00 | -83.00 | -97.00 | -102.00 | -123.00 | -93.00 | -107.00 | -120.00 | -167.00 | -117.00 | |
| Purchases of Investments | -20,124.00 | -27,193.00 | -21,456.00 | -28,836.00 | -29,253.00 | -33,509.00 | -30,314.00 | -51,335.00 | -21,329.00 | -21,155.00 | |
| Sale/Maturity of Investment | 17,545.00 | 25,213.00 | 16,447.00 | 22,570.00 | 26,238.00 | 26,687.00 | 23,818.00 | 40,443.00 | 17,018.00 | 16,446.00 | |
| Property, Plant, Equipment (P&PE) | -92.00 | -83.00 | -97.00 | -102.00 | -123.00 | -93.00 | -107.00 | -120.00 | -167.00 | -117.00 | |
| Acquisitions (Net) | -35.00 | 83.00 | 64.00 | -130.00 | 139.00 | 5.00 | 219.00 | 215.00 | 40.00 | 274.00 | |
| Other Investing Activities | 1,089.00 | -161.00 | -726.00 | -3,191.00 | 950.00 | -1,586.00 | -1,439.00 | -1,892.00 | -3,049.00 | -25.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -4,090.00 | -2,898.00 | -5,111.00 | -7,806.00 | -1,655.00 | -8,705.00 | -9,674.00 | -12,511.00 | -7,646.00 | -9,000.00 | |
| Debt Repayment | -4,770.00 | -1,654.00 | -1,752.00 | -56.00 | -3,000.00 | -300.00 | -494.00 | -280.00 | -43.00 | -899.00 | |
| Dividends Paid | - - | - - | - - | - - | -157.00 | -285.00 | -350.00 | -375.00 | -374.00 | -381.00 | |
|
Common Stock
|
- - | 214 | 236 | 275 | 3,394 | 1,492 | 924 | 2,819 | 849 | 919 | |
| Issued | - - | - - | - - | - - | 2,746.00 | 142.00 | 494.00 | 1,182.00 | - - | - - | |
| Repurchased | - - | -214.00 | -236.00 | -275.00 | -648.00 | -1,350.00 | -430.00 | -1,637.00 | -849.00 | -919.00 | |
| Other Financing Activities | 8,860.00 | 4,552.00 | 6,863.00 | 7,862.00 | 2,714.00 | 10,498.00 | 10,454.00 | 13,621.00 | 8,912.00 | 9,401.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 4,177.00 | 6,002.00 | 6,557.00 | 5,654.00 | 4,814.00 | 4,469.00 | 4,405.00 | 6,179.00 | 5,188.00 | 5,803.00 | |
| End of Period | 6,002.00 | 6,557.00 | 5,654.00 | 4,814.00 | 4,469.00 | 4,405.00 | 6,179.00 | 5,188.00 | 4,281.00 | 9,107.00 | |
| Change | 1,825.00 | 555.00 | -903.00 | -840.00 | -345.00 | -64.00 | 1,774.00 | -991.00 | -907.00 | 3,304.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 353.00 | 9.00 | 131.00 | -104.00 | 257.00 | 657.00 | 1,757.00 | 497.00 | 814.00 | 812.00 | |
| Stock Based Compensation | 211.00 | 176.00 | 213.00 | 185.00 | 228.00 | 278.00 | 210.00 | 226.00 | 286.00 | 234.00 | |
| Other | -3,870.00 | -3,454.00 | -2,275.00 | -3,593.00 | -3,824.00 | -3,738.00 | -3,677.00 | -3,639.00 | -2,524.00 | 1,220.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -720.00 | -275.00 | -333.00 | 919.00 | -62.00 | -309.00 | -168.00 | -876.00 | -1,018.00 | -980.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | 39.00 | -1,251.00 | -2,123.00 | -1,903.00 | 8,558.00 | -3,933.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | -20.00 | -10.00 | -10.00 | 22.00 | -12.00 | 8.00 | 23.00 | -18.00 | -56.00 | 23.00 |