COM:EQUITABLEHOLDINGS
Equitable Holdings
- Stock
Last Close
46.80
22/11 21:00
Market Cap
13.54B
Beta: -
Volume Today
2.19M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.95B - | 658M 66.26% | 1.57B 138.60% | 1.27B 18.92% | 2.15B 69.21% | -1.44B 166.67% | -349M 75.70% | -24M 93.12% | 2.03B 8,541.67% | 1.30B 35.74% | |
depreciation and amortization | 353M - | 9M 97.45% | 131M 1,355.56% | -104M 179.39% | 257M 347.12% | 657M 155.64% | 1.76B 167.43% | 497M 71.71% | 814M 63.78% | 812M 0.25% | |
deferred income tax | 2.48B - | 1.17B - | 1.63B 39.18% | 4.57B 179.93% | 1.89B 58.72% | 4.29B 127.28% | -1.02M - | ||||
stock based compensation | 176M - | 185M - | 228M 23.24% | 278M 21.93% | 210M 24.46% | 226M 7.62% | 286M 26.55% | 234M 18.18% | |||
change in working capital | 939M - | -63M 106.71% | 338M 636.51% | 2.09B 517.16% | -388M 118.60% | -551M 42.01% | 110M 119.96% | -2.11B 2,015.45% | -1.45B 31.04% | -4.43B 204.89% | |
accounts receivables | -191M - | -146M 23.56% | -401M 174.66% | -1.08B 168.58% | -1.11B 2.69% | -1.47B 33.00% | |||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 939M - | -63M 106.71% | 338M 636.51% | 2.09B 517.16% | -197M 109.44% | -405M 105.58% | 511M 226.17% | -1.03B 301.57% | -347M 66.31% | -2.96B 752.74% | |
other non cash items | -3.87B - | -3.45B 10.75% | -2.27B 34.13% | -3.59B 57.93% | -3.82B 6.43% | -3.74B 2.25% | -3.68B 1.63% | -3.64B 1.03% | -2.52B 30.64% | 1.22B 148.34% | |
net cash provided by operating activities | -628M - | -192M 69.43% | -236M 22.92% | 1.02B 532.63% | 61M 94.03% | -216M 454.10% | -61M 71.76% | -756M 1,139.34% | -851M 12.57% | -863M 1.41% | |
investments in property plant and equipment | -92M - | -83M 9.78% | -97M 16.87% | -102M 5.15% | -123M 20.59% | -93M 24.39% | -107M 15.05% | -120M 12.15% | -167M 39.17% | -117M 29.94% | |
acquisitions net | -35M - | 83M 337.14% | 64M 22.89% | -130M 303.13% | 139M 206.92% | 5M 96.40% | 219M 4,280% | 215M 1.83% | 40M 81.40% | 274M 585% | |
purchases of investments | -20.12B - | -27.19B 35.13% | -21.46B 21.10% | -28.84B 34.40% | -29.25B 1.45% | -33.51B 14.55% | -30.31B 9.53% | -51.34B 69.34% | -21.33B 58.45% | -21.16B 0.82% | |
sales maturities of investments | 17.55B - | 25.21B 43.70% | 16.45B 34.77% | 22.57B 37.23% | 26.24B 16.25% | 26.69B 1.71% | 23.82B 10.75% | 40.44B 69.80% | 17.02B 57.92% | 16.45B 3.36% | |
other investing activites | 1.09B - | -161M 114.78% | -726M 350.93% | -3.19B 339.53% | 950M 129.77% | -1.59B 266.95% | -1.44B 9.27% | -1.89B 31.48% | -3.05B 61.15% | -25M 99.18% | |
net cash used for investing activites | -1.62B - | -2.14B 32.41% | -5.77B 169.41% | -9.69B 67.98% | -2.05B 78.85% | -8.50B 314.64% | -7.82B 7.92% | -12.69B 62.20% | -7.49B 41.00% | -4.58B 38.87% | |
debt repayment | -4.77B - | -1.65B 65.32% | -1.75B 5.93% | -56M 96.80% | -3B 5,257.14% | -300M 90% | -494M 64.67% | -280M 43.32% | -43M 84.64% | -149M 246.51% | |
common stock issued | 2.75B - | 142M 94.83% | 494M 247.89% | 1.18B 139.27% | 298M - | ||||||
common stock repurchased | -648M - | -1.35B 108.33% | -430M 68.15% | -1.64B 280.70% | -849M 48.14% | -1.06B 25.21% | |||||
dividends paid | -157M - | -285M 81.53% | -350M 22.81% | -375M 7.14% | -374M 0.27% | -381M 1.87% | |||||
other financing activites | 8.86B - | 4.55B 48.62% | 6.86B 50.77% | 7.86B 14.56% | 2.71B 65.48% | 10.50B 286.81% | 10.45B 0.42% | 13.62B 30.29% | 8.91B 34.57% | 10.02B 12.44% | |
net cash used provided by financing activities | 4.09B - | 2.90B 29.14% | 5.11B 76.36% | 7.81B 52.73% | 1.66B 78.80% | 8.71B 425.98% | 9.67B 11.13% | 12.51B 29.33% | 7.65B 38.89% | 8.73B 14.13% | |
effect of forex changes on cash | -20M - | -10M 50% | -10M 0% | 22M 320% | -12M 154.55% | 8M 166.67% | 23M 187.50% | -18M 178.26% | -56M 211.11% | 23M 141.07% | |
net change in cash | 1.82B - | 555M 69.59% | -903M 262.70% | -840M 6.98% | -345M 58.93% | -64M 81.45% | 1.77B 2,871.88% | -991M 155.86% | -907M 8.48% | 3.30B 464.28% | |
cash at beginning of period | 4.18B - | 6.00B 43.69% | 6.56B 9.25% | 5.65B 13.77% | 4.81B 14.86% | 4.47B 7.17% | 4.41B 1.43% | 6.18B 40.27% | 5.19B 16.04% | 5.80B 11.85% | |
cash at end of period | 6.00B - | 6.56B 9.25% | 5.65B 13.77% | 4.81B 14.86% | 4.47B 7.17% | 4.41B 1.43% | 6.18B 40.27% | 5.19B 16.04% | 4.28B 17.48% | 9.11B 112.73% | |
operating cash flow | -628M - | -192M 69.43% | -236M 22.92% | 1.02B 532.63% | 61M 94.03% | -216M 454.10% | -61M 71.76% | -756M 1,139.34% | -851M 12.57% | -863M 1.41% | |
capital expenditure | -92M - | -83M 9.78% | -97M 16.87% | -102M 5.15% | -123M 20.59% | -93M 24.39% | -107M 15.05% | -120M 12.15% | -167M 39.17% | -117M 29.94% | |
free cash flow | -720M - | -275M 61.81% | -333M 21.09% | 919M 375.98% | -62M 106.75% | -309M 398.39% | -168M 45.63% | -876M 421.43% | -1.02B 16.21% | -980M 3.73% |
All numbers in (except ratios and percentages)