Equitable Holdings Cash Flow Statement (2017-2025) | EQH

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.18B	0.71B	0.11B	0.63B	0.34B	0.26B	-0.44B	2.00B	-0.74B	0.43B	-0.31B	-0.84B	-3.93B	-3.93B	-0.70B	-1.14B	-1.40B	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
Gains from Equity Investments	0.04B	0.03B	0.04B	0.05B	0.04B	0.02B	0.02B	0.04B	0.01B	0.03B	0.03B	0.03B	-0.02B	-0.04B	0.05B	0.10B	0.11B	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
Gains from Investment Securities	0.19B	-0.64B	-0.01B	0.76B	0.31B	-0.79B	0.17B	0.55B	-0.15B	0.21B	0.24B	-0.81B	0.45B	-0.83B	1.08B	0.47B	1.16B	0.52B	0.58B	0.29B	0.15B	0.63B	0.21B	-0.89B	0.23B	-0.29B	-0.52B	0.77B	-0.39B	0.87B	-0.80B	0.20B	0.30B	0.02B	-0.83B
Asset Writedowns and Impairment	0.00B
Cash from Operations	-0.22B	0.88B	0.38B	-1.29B	-0.25B	-0.10B	0.21B	0.20B	-0.11B	-0.32B	0.13B	0.08B	-0.57B	0.02B	0.55B	-0.07B	-0.01B	-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
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.37B		0.00B	-0.00B
Amortization of Deferred Charges	0.01B	-0.00B	0.00B		0.01B	0.00B	0.01B
Depreciation & Amortization (CF)	-0.04B	0.06B	0.01B		-0.02B	0.03B	0.00B
Change in Working Capital
Change in Account Payables	0.35B	1.17B	0.07B	-0.48B	-0.25B	0.06B	-0.48B	0.21B	0.06B	-0.02B	0.90B	0.02B	1.93B	-0.12B	0.06B	0.09B	0.06B	-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
Change in Accured Expenses	0.01B				0.01B	-0.01B		0.23B	0.04B	0.03B	0.02B	0.19B	0.01B	0.03B	0.02B	0.15B	0.04B	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
Change in Taxes	-0.26B	0.05B	-0.34B	0.54B	0.12B	0.07B	0.01B	0.43B	0.17B	-0.16B	0.02B	-0.13B	1.42B	-0.94B	-0.24B	-0.81B	-0.43B	-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
Investing Activities
Capital Expenditures	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.04B	0.04B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.06B	0.02B	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
Acquisitions				-0.00B
Divestments					0.14B	-0.00B			0.00B	0.00B	0.00B	0.00B		0.16B				0.21B
Change in Acquisitions & Divestments	1.03B	1.24B	2.22B	6.84B	4.29B	2.02B	1.17B	3.15B	2.90B	2.30B	4.65B	3.48B	2.76B	4.83B	2.83B	8.56B	9.26B	11.38B	5.27B	8.52B	8.65B	3.88B	1.88B	1.13B	1.48B	3.31B	3.19B	2.51B	1.91B	3.38B	2.38B	3.27B	4.47B	4.90B	4.86B
Cash from Investing Activities	-3.11B	-2.10B	-1.54B	-2.94B	0.12B	1.11B	-2.96B	-0.32B	-0.07B	-2.37B	-4.97B	-1.08B	4.15B	-2.58B	-5.53B	-3.85B	-3.75B	-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
Financing Activities
Other financing activities				-0.06B	0.00B	-0.03B	0.03B	-0.12B	-0.05B	0.05B		0.02B	-0.01B	0.02B	0.04B	0.00B	-0.08B	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
Cash from Financing Activities	3.06B	2.38B	1.58B	2.06B	1.40B	-0.26B	0.70B	-0.18B	0.84B	2.29B	4.58B	0.99B	2.32B	0.57B	5.29B	1.50B	4.44B	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
Dividend Payments
Dividends Paid - Common	0.11B	0.07B	0.08B	0.08B	0.14B	0.08B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.08B	0.08B	0.07B	0.11B	0.08B	0.07B	0.10B	0.14B	0.07B	0.07B	0.08B	0.09B	0.08B	0.08B	0.08B	0.10B	0.08B	0.08B	0.11B	0.13B	0.08B	0.08B
Additional items
Exchange Rate Effect	0.01B	0.00B	0.01B	0.01B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.02B	-0.01B	0.00B	0.01B	0.02B	-0.00B	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
Change in Cash	-0.19B	0.72B	0.26B	-1.63B	0.01B	0.74B	-2.06B	-0.31B	0.66B	-0.40B	-0.26B	-0.00B	5.89B	-1.99B	0.32B	-2.40B	0.67B	-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
Beginning Cash Balance	0.06B				0.47B	2.53B
Free Cash Flow	-0.23B	0.86B	0.35B	-1.32B	-0.27B	-0.12B	0.17B	0.16B	-0.12B	-0.34B	0.10B	0.06B	-0.58B	0.01B	0.54B	-0.13B	-0.04B	-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
Net Cash Flow	-0.27B	1.16B	0.41B	-2.17B	1.27B	0.76B	-2.05B	-0.30B	0.66B	-0.39B	-0.26B	-0.02B	5.90B	-1.99B	0.31B	-2.42B	0.67B	-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

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Equitable Holdings Cash Flow Statement (2017-2025) | EQH

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