Axa Equitable Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-863M
1,302M
812M
234M
1,220M
-4,430M
-8,181M
117M
8,726M
381M
29.19 %
-1,063M
0M
10,021M
9,107M
3,304M
5,803M
-980M
-851M
2,026M
814M
286M
-2,524M
-1,453M
-7,477M
167M
7,646M
374M
18.39 %
-849M
104M
8,912M
4,281M
-907M
5,188M
-1,018M
-756M
-24M
497M
226M
-3,639M
-2,107M
-11,550M
120M
12,511M
375M
-1500 %
-1,637M
-188M
13,621M
5,188M
-991M
6,179M
-876M
-61M
-349M
1,757M
210M
-3,677M
110M
-7,416M
107M
9,674M
350M
-101.3 %
-430M
300M
10,454M
6,179M
1,774M
4,405M
-168M
-216M
-1,436M
657M
278M
-3,738M
-551M
-8,183M
93M
8,705M
285M
-19.93 %
-1,350M
-906M
10,498M
4,405M
-64M
4,469M
-309M
61M
2,154M
257M
228M
-3,824M
-388M
-3,400M
123M
1,655M
157M
7.24 %
-648M
-250M
2,714M
4,469M
-345M
4,814M
-62M
1,021M
1,273M
-104M
185M
-3,593M
2,086M
-6,265M
102M
7,806M
157M
12.33 %
-275M
-368M
7,862M
4,814M
-840M
5,654M
919M
-236M
1,570M
131M
0M
-2,275M
338M
-5,768M
97M
5,111M
157M
10 %
-236M
-1,786M
6,863M
5,654M
-903M
6,557M
-333M
-192M
658M
9M
176M
-3,454M
-63M
-1,980M
83M
2,898M
157M
23.93 %
-214M
-238M
4,552M
6,557M
555M
6,002M
-275M
-628M
1,950M
353M
0M
-3,870M
939M
-2,553M
92M
4,090M
0M
0 %
318M
-1,758M
8,860M
6,002M
1,825M
4,177M
-720M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
-452M
-698M
236M
175M
1,374M
-1,538M
115M
35M
2,274M
100M
-14.49 %
-314M
0M
2,430M
9,107M
2,083M
7,024M
-487M
410M
1,064M
196M
18M
-540M
-310M
-750M
25M
470M
91M
8.5 %
-238M
-25M
799M
6,096M
-1,597M
7,693M
385M
361M
831M
156M
24M
-1,562M
-497M
-1,111M
39M
3,394M
104M
12.45 %
-226M
-751M
3,724M
7,693M
2,675M
5,018M
322M
-587M
266M
224M
17M
775M
-1,869M
-1,431M
18M
2,749M
86M
32.88 %
-214M
488M
3,049M
5,018M
737M
4,281M
-605M
-106M
-713M
227M
182M
981M
-842M
-3,083M
65M
3,588M
100M
-13.99 %
-150M
-8M
3,872M
4,281M
142M
4,139M
-171M
79M
327M
216M
42M
-74M
-373M
-2,450M
83M
1,513M
89M
27.59 %
-200M
-41M
1,836M
4,139M
-970M
5,109M
-4M
-94M
1,773M
191M
24M
-2,432M
350M
-1,658M
19M
1,108M
101M
5.79 %
-220M
41M
1,461M
5,109M
-604M
5,713M
-94M
-730M
639M
180M
38M
-999M
-588M
-286M
19M
1,437M
84M
12.88 %
-279M
112M
1,811M
5,713M
525M
5,188M
-730M
-402M
388M
161M
192M
-880M
-865M
-1,615M
27M
2,330M
98M
25 %
-468M
91M
2,883M
5,188M
-67M
5,255M
-429M
241M
765M
88M
-31M
-739M
158M
-1,698M
41M
1,751M
88M
11.35 %
-460M
-81M
2,299M
5,255M
-506M
5,761M
200M
-581M
223M
95M
24M
-944M
-954M
-1,173M
29M
3,994M
102M
46.15 %
-279M
327M
4,375M
5,761M
-1,034M
6,795M
-610M
-14M
-1,400M
153M
41M
-950M
-446M
-3,703M
23M
4,436M
87M
-6.21 %
-430M
-95M
4,928M
6,795M
616M
6,179M
-37M
-66M
-1,136M
89M
155M
-937M
-1,441M
-3,375M
63M
1,498M
94M
-8.17 %
-100M
297M
1,692M
6,179M
-2,505M
8,684M
-129M
553M
-718M
162M
22M
-913M
286M
-5,086M
16M
5,285M
87M
-11.88 %
-100M
-14M
5,472M
8,684M
320M
8,364M
537M
34M
-3,942M
231M
28M
-848M
-1,313M
-2,900M
14M
557M
87M
-2.17 %
-25M
-173M
669M
8,364M
-1,951M
10,315M
20M
-582M
5,447M
1,275M
5M
-979M
2,578M
3,945M
14M
2,334M
82M
1.53 %
-205M
105M
2,621M
10,315M
5,910M
4,405M
-596M
76M
-841M
122M
188M
-937M
-519M
-976M
21M
992M
70M
-8.47 %
-563M
-670M
1,137M
4,405M
-66M
4,471M
55M
133M
-316M
102M
22M
-929M
753M
-4,877M
33M
4,581M
74M
-23.44 %
-37M
-113M
4,692M
4,471M
-263M
4,734M
100M
-316M
430M
194M
26M
-941M
-397M
-2,128M
23M
2,294M
73M
17.24 %
-6M
-52M
2,373M
4,734M
-395M
5,129M
-339M
-109M
-709M
239M
42M
-931M
-388M
-202M
16M
838M
68M
-9.49 %
-744M
-71M
1,650M
5,129M
660M
4,469M
-125M
94M
1,999M
314M
0M
-2,610M
391M
-2,109M
39M
594M
69M
3.53 %
-591M
190M
1,254M
4,469M
-308M
4,777M
55M
281M
-391M
-25M
0M
1,389M
-692M
-2,725M
38M
529M
73M
-18.57 %
-135M
-128M
602M
4,777M
-2,056M
6,833M
243M
-50M
255M
-12M
0M
-490M
197M
580M
22M
-542M
73M
28.89 %
-99M
-486M
1,988M
6,833M
742M
6,091M
-72M
-264M
291M
-20M
0M
-251M
-284M
854M
24M
1,074M
15M
5.77 %
-128M
174M
1,559M
6,091M
1,277M
4,814M
-288M
-23M
802M
-46M
0M
-236M
-543M
-6,266M
35M
1,507M
0M
0 %
318M
-368M
1,507M
4,814M
-1,632M
6,446M
-58M
531M
23M
-22M
0M
151M
379M
-601M
24M
1,223M
15M
75 %
318M
-73M
1,223M
6,446M
259M
6,187M
507M
441M
645M
6M
0M
-2,024M
1,814M
-1,520M
24M
2,446M
0M
0 %
318M
4M
2,446M
6,187M
722M
5,465M
417M
72M
-197M
-42M
0M
-125M
436M
-906M
19M
2,630M
15M
-8.57 %
318M
-172M
2,686M
5,465M
-189M
5,654M
53M
-54M
-316M
125M
0M
981M
-844M
-4,924M
30M
954M
0M
-0 %
318M
-1,786M
955M
5,654M
-1,061M
6,715M
-84M
-22M
54M
-9M
0M
122M
-189M
0M
20M
754M
0M
0 %
0M
0M
754M
6,715M
-593M
7,308M
-42M
-80M
831M
8M
11M
-911M
-18M
0M
24M
1,702M
0M
0 %
0M
0M
1,702M
7,308M
376M
6,933M
-104M
-80M
831M
8M
11M
-911M
-18M
0M
24M
1,702M
0M
0 %
0M
0M
1,702M
376M
376M
0M
-104M