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Deposits
$26,745M
Interest credited to
policyholders account...
$3,016M
Change in
collateralized pledged...
-$2,604M
Transfers (to) from
separate accounts
$1,925M
Proceeds from notes
issued by consolidated...
$1,808M
Issuance of long-term
debt
$495M
Change in securities
lending
$272M
Purchases (redemptions)
of noncontrolling...
-$214M
Proceeds from
collateralized loan...
$46M
Repayment of short-term
financings
$25M
Other, net
$5M
Net derivative
(gains) losses
-$2,055M
Investment (gains) losses,
net
-$1,271M
Amortization and
depreciation
-$872M
Loss on novation
-$499M
Non-cash long term
incentive compensation...
$277M
Future policy benefits
$91M
Credit and intent to
sell losses on...
$68M
Remeasurement of liability for
future policy benefits
-$38M
Ab retirement plan
losses
$18M
Segregated cash and
securities, net
-$1M
Net cash provided by
(used in) financing...
$15,716M
Net cash provided by
(used in) operating...
$714M
Effect of exchange rate
changes on cash and cash...
$36M
Canceled cashflow
$18,423M
Canceled cashflow
$7,492M
Change in cash and cash
equivalents
$5,498M
Canceled cashflow
$10,968M
Withdrawals
$12,124M
Purchase of treasury
shares
$1,450M
Repayment of notes issued
by consolidated...
$1,210M
Purchase of
alliancebernstein units
$761M
Payments of market risk
benefits
$670M
Repayment of long term debt
$500M
Redemption of preferred
stock
$449M
Distribution to
noncontrolling interest of...
$393M
Dividends paid on common
stock
$314M
Change in
collateralized pledged assets
-$277M
Purchase of ab holding
units to fund...
$162M
Dividends paid on
preferred stock
$61M
Repayment of
collateralized loan...
$52M
Fixed maturities,
available-for-sale
$18,740M
Mortgage loans on real
estate
$2,128M
Fixed maturities, at
fair value using the...
$773M
Cash settlements
related to derivative...
-$606M
Other
$585M
Trading account
securities
$550M
Short term
investments
$141M
Policy charges and fee
income
$2,168M
Reinsurance recoverable and
related balances, net
$1,207M
Capitalization of deferred
policy acquisition...
$1,169M
Net income (loss)
-$1,037M
Current and deferred
income taxes
-$968M
Change in market risk
benefits
$417M
Equity (income) loss
from limited...
-$221M
Net broker-dealer
and customer...
$135M
Realized and unrealized
(gains) losses on...
$95M
Other, net
$75M
Net cash provided by
(used in) investing...
-$10,968M
Canceled cashflow
$23,523M
Fixed maturities,
available-for-sale
$25,955M
Mortgage loans on real
estate
$4,768M
Fixed maturities, at
fair value using the...
$1,706M
Trading account
securities
$954M
Other
$435M
Other, net
$390M
Short term
investments
$199M
Mortgage loans, at fair
value using the fair...
$50M
Investment in capitalized
software, leasehold...
$34M
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Cash Flow
source: myfinsight.com
Equitable Holdings, Inc. (EQH-PC)
Equitable Holdings, Inc. (EQH-PC)