Cash Flow Equitable Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,111.00
738.00
2,992.00
-169.00
-1,093.00
-2,060.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,656.00
-4,430.00
-1,387.00
-2,357.00
769.00
-607.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,638.00
-863.00
-232.00
-1,006.00
598.00
-291.00
Cash Flow from Investing Activities
-15,362.00
-4,577.00
-7,435.00
-12,343.00
-8,033.00
-8,327.00
Cash Flow from Financing Activities
12,101.00
8,726.00
6,993.00
12,165.00
9,884.00
8,536.00
Net Cash Inflow / Outflow
-1,643.00
3,309.00
-730.00
-1,202.00
2,472.00
-74.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-20.00
23.00
-56.00
-18.00
23.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Equitable Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2111
1326.637
785.00
59.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1656
733.103
-2,389.00
-325.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1638
1402.44
236.00
16.80%
Cash Flow from Investing Activities
-15362
-641.516
-14,721.00
-2294.64%
Cash Flow from Financing Activities
12101
-715.835
12,816.00
1790.47%
Net Cash Inflow / Outflow
-1643
62.169
-1,705.00
-2742.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-20
17.08
-37.00
-217.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 289.80% vs -271.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,638.00
-863.00
289.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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