EQH 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	Dec2025
Operating Activities
Net Income (Quarter)	-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	0.31B
Gains from Equity Investments (Quarter)	0.04B	0.03B	-0.07B	0.15B	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	-0.08B
Gains from Investment Securities (Quarter)	0.07B	-0.25B	-0.29B	0.76B	0.19B	-0.12B	0.09B	-0.08B	0.09B	-0.03B	0.24B	-0.81B	0.19B	0.13B	0.37B	-0.88B	0.03B	-0.12B	-0.44B	0.84B	0.03B	-0.07B	-0.16B	0.30B	0.23B	-0.29B	-0.52B	0.60B	0.17B	0.06B	-0.16B	-0.21B	0.09B	-0.01B	0.25B	-0.26B
Cash from Operations (Quarter)	-0.22B	0.51B	0.75B	-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	-0.15B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)	0.37B			-0.00B
Amortization of Deferred Charges (Quarter)	0.01B	-0.00B	0.00B		0.01B	0.00B	0.01B
Depreciation & Amortization (CF) (Quarter)	-0.04B	0.06B	0.01B		-0.02B	0.03B	0.00B
Change in Working Capital
Change in Account Payables (Quarter)	0.05B	-0.05B	-0.01B	1.12B	-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	0.09B
Change in Accured Expenses (Quarter)	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	0.21B
Change in Taxes (Quarter)	-0.26B	0.05B	0.71B	-0.51B	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	-0.21B
Investing Activities
Capital Expenditures (Quarter)	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	-0.02B
Acquisitions (Quarter)				-0.00B
Divestments (Quarter)					0.14B	-0.00B			0.00B	0.00B	0.00B	-0.00B		0.16B		-0.11B		0.21B
Change in Acquisitions & Divestments (Quarter)	1.03B	0.01B	-0.53B	10.83B	4.29B	2.02B	-1.56B	1.52B	0.79B	0.82B	0.40B	0.63B	0.15B	0.04B	0.38B	18.42B	0.78B	0.28B	24.86B	-25.82B	0.17B	-0.06B	14.31B	1.13B	1.48B	3.31B	3.19B	-4.65B	1.91B	-1.57B	0.43B	10.18B	0.13B	0.00B	0.34B	-0.33B
Cash from Investing Activities (Quarter)	-0.21B	-5.00B	5.21B	-9.69B	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	-2.48B
Financing Activities
Other financing activities (Quarter)				-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	0.04B
Cash from Financing Activities (Quarter)	0.43B	-0.43B	0.71B	8.36B	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	1.49B
Dividend Payments
Dividends Paid - Common (Quarter)			0.27B	-0.27B	0.01B		0.07B	0.26B		0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	-0.22B	0.14B	0.07B	0.07B	0.24B	0.07B	0.08B	0.08B	-0.17B	0.07B	0.08B	0.08B	0.07B	0.13B	0.08B	0.08B	0.27B
Additional items
Exchange Rate Effect (Quarter)	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	0.00B
Change in Cash (Quarter)		0.53B	-0.53B	-0.84B	0.01B	2.01B	-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	-1.14B
Beginning Cash Balance (Quarter)	0.06B				0.47B	2.53B		0.20B				0.30B
Free Cash Flow (Quarter)	-0.23B	0.49B	0.73B	-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	-0.14B
Net Cash Flow (Quarter)		-4.91B	6.67B	-2.62B	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	-1.14B

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EQH Cash Flow Statement (2017-2025) | EQH

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