Axa Equitable Holdings Inc

NYSE EQH

Data sourced from iex and EODHD
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Axa Equitable Holdings Inc Cash Flow Statement 2014 - 2023

This table shows the Cash Flow Statement for Axa Equitable Holdings Inc going from 2014 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income
M 1,302 2,026 -24 -349 -1,436 2,154 1,273 1,570 658 1,950
Depreciation and Amortization
M 812 814 497 1,757 657 257 -104 131 9 353
Non-Cash Items (Other)
M 1,220 -2,524 -3,639 -3,677 -3,738 -3,824 -3,593 -2,275 -3,454 -3,870
Operating Cash Flow
M -863 -851 -756 -61 -216 61 1,021 -236 -192 -628
Capital Expenditures
M -117 -167 -120 -107 -93 -123 -102 -97 -83 -92
Net Acquisitions
M - - - - - - - - - -
Other Investing Activities
M - -10 -1,139 -407 -313 1,351 -2,018 49 -2,058 1,834
Investing Cash Flow
M - -10 -1,139 -407 -313 1,351 -2,018 49 -2,058 1,834
Repayment/Issuance of Debt (Net)
M - 104 -188 300 -906 -250 -368 -1,786 -238 -1,758
Equity Repurchase (Common, Net)
M -919 -849 -1,637 -430 -1,350 -648 -275 -236 -214 318
Dividends Paid
M 381 374 375 350 285 157 157 157 157 -
Other Financial Activities
M 9,401 8,912 13,621 10,454 10,498 2,714 7,862 6,863 4,552 8,860
Financing Cash Flow
M 9,401 8,912 13,621 10,454 10,498 2,714 7,862 6,863 4,552 8,860
Exchange Rate Adjustment
M - - - - - -12 - - - -
Beginning Cash
M 5,803 5,188 6,179 4,405 4,469 4,814 5,654 6,557 6,002 4,177
Ending Cash
M 9,107 4,281 5,188 6,179 4,405 4,469 4,814 5,654 6,557 6,002
Stock-Based Compensation
M 234 286 226 210 278 228 185 - 176 -
Issuance/Purchase of Shares
M -919 -849 -1,637 -430 -1,350 -648 -275 -236 -214 318
Capital Stock Change
M 0 0 293 494 775 - - - - -
Working Capital
M 18,344 94,371 19,710 92,171 8,858 55,437 53,769 51,175 49,624 -
Free Cash Flow
M -980 -1,018 -876 -168 -309 -62 919 -333 -275 -720

StockViz Staff

September 19, 2024

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