Axa Equitable Holdings Inc

NYSE EQH

Data sourced from iex and EODHD
Download Data

Axa Equitable Holdings Inc Cash Flow Statement 2016 - 2024

This table shows the Cash Flow Statement for Axa Equitable Holdings Inc going from 2016 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Income
M 217 -698 1,064 831 266 -713 327 1,773 639 388 765 223 -1,400 -1,136 -718 -3,942 5,447 -841 -316 430 -709 1,999 -391 255 291 802 23 645 -197 -316 54 831 831
Depreciation and Amortization
M 240 236 196 156 224 227 216 191 180 161 88 95 153 89 162 231 1,275 122 102 194 239 314 -25 -12 -20 -46 -22 6 -42 125 -9 8 8
Non-Cash Items (Other)
M -1,693 1,374 -540 -1,562 775 981 -74 -2,432 -999 -880 -739 -944 -950 -937 -913 -848 -979 -937 -929 -941 -931 -2,610 1,389 -490 -251 -236 151 -2,024 -125 981 122 -911 -911
Operating Cash Flow
M 31 -452 410 361 -587 -106 79 -94 -730 -402 241 -581 -14 -66 553 34 -582 76 133 -316 -109 94 281 -50 -264 -23 531 441 72 -54 -22 -80 -80
Capital Expenditures
M -63 -35 -25 -39 -18 -65 -83 -19 -19 -27 -41 -29 -23 -63 -16 -14 -14 -21 -33 -23 -16 -39 -38 -22 -24 -35 -24 -24 -19 -30 -20 -24 -24
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -4,884 24 1 -132 -74 81 115 -299 -786 -3,462 -48 -480 -444 315 202 -109 -92 -244 132 1,116 -138 768 -395 -2,017 -547 -672 -1,551 92 - - -
Investing Cash Flow
M - - -4,884 24 1 -132 -74 81 115 -299 -786 -3,462 -48 -480 -444 315 202 -109 -92 -244 132 1,116 -138 768 -395 -2,017 -547 -672 -1,551 92 - - -
Repayment/Issuance of Debt (Net)
M - - -25 -751 488 -8 -41 41 112 91 -81 327 -95 297 -14 -173 105 -670 -113 -52 -71 190 -128 -486 174 -368 -73 4 -172 -1,786 - - -
Equity Repurchase (Common, Net)
M -253 -241 -238 -226 -214 -150 -200 -220 -279 -468 -460 -279 -430 -100 -100 -25 -205 -563 -37 -6 -744 -591 -135 -99 -128 318 318 318 318 318 - - -
Dividends Paid
M 87 100 91 104 86 100 89 101 84 98 88 102 87 94 87 87 82 70 74 73 68 69 73 73 15 - 15 - 15 - - - -
Other Financial Activities
M 5,488 2,728 799 3,724 3,049 3,872 1,836 1,461 1,811 2,883 2,299 4,375 4,928 1,692 5,472 669 2,621 1,137 4,692 2,373 1,650 1,254 602 1,988 1,559 1,507 1,223 2,446 2,686 955 754 1,702 1,702
Financing Cash Flow
M 5,488 2,728 799 3,724 3,049 3,872 1,836 1,461 1,811 2,883 2,299 4,375 4,928 1,692 5,472 669 2,621 1,137 4,692 2,373 1,650 1,254 602 1,988 1,559 1,507 1,223 2,446 2,686 955 754 1,702 1,702
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -9 - 1 -3 -3 -14 8 - - - - - - - -
Beginning Cash
M 8,239 7,024 7,693 5,018 4,281 4,139 5,109 5,713 5,188 5,255 5,761 6,795 6,179 8,684 8,364 10,315 4,405 4,471 4,734 5,129 4,469 4,777 6,833 6,091 4,814 6,446 6,187 5,465 5,654 6,715 7,308 6,933 -
Ending Cash
M 10,357 9,107 6,096 7,693 5,018 4,281 4,139 5,109 5,713 5,188 5,255 5,761 6,795 6,179 8,684 8,364 10,315 4,405 4,471 4,734 5,129 4,469 4,777 6,833 6,091 4,814 6,446 6,187 5,465 5,654 6,715 7,308 376
Stock-Based Compensation
M 25 175 18 24 17 182 42 24 38 192 -31 24 41 155 22 28 5 188 22 26 42 - - - - - - - - - - 11 11
Issuance/Purchase of Shares
M -253 -241 -238 -226 -214 -150 -200 -220 -279 -468 -460 -279 -430 -100 -100 -25 -205 -563 -37 -6 -744 -591 -135 -99 -128 318 318 318 318 318 - - -
Capital Stock Change
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 108,416 18,344 2,825 82,292 5,322 94,371 92,568 88,139 100,445 99,567 2,325 2,914 4,186 3,068 6,439 6,133 8,111 840 635 992 1,442 616 1,234 3,200 4,743 53,769 53,681 53,610 10,163 51,175 - - -
Free Cash Flow
M -32 -487 385 322 -605 -171 -4 -94 -730 -429 200 -610 -37 -129 537 20 -596 55 100 -339 -125 55 243 -72 -288 -58 507 417 53 -84 -42 -104 -104

StockViz Staff

September 19, 2024

Any question? Send us an email