Equitable Holdings Cash Flow Statement (2017-2026) | EQH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.22B	0.77B	2.58B	0.60B	1.01B	0.65B	0.12B	0.27B	0.83B	1.12B	-0.59B	0.20B	0.56B	0.03B	1.01B	0.15B	-0.28B	-1.22B	0.31B	0.73B
Gains from Equity Investments (Quarter)	0.11B	0.21B	-0.98B	0.07B	-0.18B	-0.02B	-0.02B	-0.02B	-0.04B	-0.02B	-0.04B	-0.05B	-0.01B	-0.04B	-0.08B	-0.03B	-0.06B	-0.06B	-0.08B	-0.03B
Gains from Investment Securities (Quarter)	0.09B	0.10B	-0.49B	0.15B	-0.37B	1.21B	-0.89B	0.23B	-0.29B	-0.52B	0.77B	0.20B	-0.66B	0.12B	0.29B	0.01B	0.01B	0.04B	0.37B	0.01B
Cash from Operations (Quarter)	-0.58B	0.24B	0.16B	-0.61B	0.07B	0.23B	0.06B	-0.59B	0.36B	0.41B	-0.39B	0.03B	0.89B	0.68B	0.40B	0.16B	0.34B	0.37B	-0.15B	0.50B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)	-0.03B	-0.14B	-0.04B	0.04B	-0.39B	-0.13B	-0.03B	-0.10B	0.14B	0.16B	0.13B	0.12B	0.16B	0.08B	0.04B	0.03B	0.17B	-0.20B	0.09B	-0.07B
Change in Accured Expenses (Quarter)	0.02B	-0.03B	0.19B	0.04B	0.02B	0.04B	0.17B	0.02B	0.02B	0.02B	0.17B	0.03B	0.03B	0.03B	0.21B	0.03B	0.02B	0.02B	0.21B	0.02B
Change in Taxes (Quarter)	-0.25B	0.16B	0.65B	0.08B	0.23B	0.15B	0.01B	-0.74B	-0.44B	0.30B	-0.29B	0.08B	0.07B	0.03B	0.14B	0.01B	-0.14B	-0.62B	-0.21B	-0.04B
Investing Activities
Capital Expenditures (Quarter)	0.03B	0.04B	0.03B	-0.00B	0.02B	0.08B	0.07B	0.02B	0.04B	0.03B	0.04B	0.06B	0.04B	0.03B	0.03B	0.01B	0.01B	0.03B	-0.02B	0.01B
Acquisitions (Quarter)
Divestments (Quarter)	0.21B
Change in Acquisitions & Divestments (Quarter)	-9.18B	1.37B	-1.36B	0.17B	-0.06B	0.21B	0.26B	1.48B	-1.02B	7.51B	2.51B	0.14B	0.43B	0.19B	0.08B	0.13B	0.15B	-0.15B	18.60B	0.00B
Cash from Investing Activities (Quarter)	-4.54B	-2.48B	-1.91B	-0.17B	-1.58B	-2.52B	-3.21B	-1.43B	-1.09B	-2.45B	0.12B	-2.68B	-5.25B	-2.39B	-5.54B	-1.20B	-2.52B	-4.77B	-2.48B	-2.96B
Financing Activities
Other financing activities (Quarter)	0.05B	-0.02B	-0.01B	-0.01B	-0.01B	0.08B	-0.03B	0.00B	-0.01B	0.00B	-0.01B	0.00B	0.01B	-0.01B	-0.01B	0.01B	-0.02B	-0.01B	0.04B	-0.03B
Cash from Financing Activities (Quarter)	3.99B	1.75B	1.77B	1.31B	0.95B	1.36B	3.42B	2.75B	3.39B	0.47B	2.39B	4.95B	3.36B	1.58B	2.55B	2.23B	8.94B	3.05B	1.49B	-0.10B
Dividend Payments
Dividends Paid - Common (Quarter)	0.08B	0.07B		0.07B	0.07B	0.07B	-0.14B	0.07B	0.08B	0.08B	-0.17B	0.07B	0.08B	0.08B	0.07B	0.01B	0.08B	0.08B	0.08B	0.08B
Additional items
Exchange Rate Effect (Quarter)	0.00B	-0.01B	-0.00B	-0.01B	-0.04B	-0.04B	0.03B	0.01B	0.01B	-0.02B	0.03B	-0.01B	-0.00B	0.02B	-0.03B	0.01B	0.03B	-0.01B	0.00B	-0.01B
Change in Cash (Quarter)	-1.13B	-0.51B	0.01B	0.53B	-0.60B	-0.97B	0.30B	0.74B	2.67B	-1.59B	2.13B	2.28B	-0.99B	-0.10B	-2.62B	1.20B	6.79B	-1.35B	-1.14B	-2.56B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.61B	0.20B	0.13B	-0.61B	0.05B	0.15B	-0.00B	-0.60B	0.32B	0.39B	-0.43B	-0.03B	0.86B	0.66B	0.37B	0.15B	0.33B	0.34B	-0.14B	0.49B
Net Cash Flow (Quarter)	-1.13B	-0.49B	0.01B	0.54B	-0.56B	-0.93B	0.27B	0.73B	2.67B	-1.57B	2.11B	2.29B	-0.99B	-0.13B	-2.59B	1.19B	6.76B	-1.35B	-1.14B	-2.55B

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Equitable Holdings Cash Flow Statement (2017-2026) | EQH

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