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Equitable Holdings, Inc. (EQH)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 733 | -713 | 941 | 559 | 228 | 658 | 97 | -1,501 |
| Depreciation and amortization | | | -2 | 180 | 161 | 88 | 95 | 153 |
| Change in working capital | | | 240 | 131 | 257 | 131 | -225 | -388 |
| Other | | | 240 | 131 | 257 | 131 | -225 | -388 |
| Other operating activities | 1,015 | | -989 | -1,600 | -1,048 | -636 | -548 | 1,722 |
| Cash from operations | 1,748 | | 190 | -730 | -402 | 241 | -581 | -14 |
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| Capital expenditures | 0 | | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of short-term investments, net | 2,230 | | -819 | -845 | -1,546 | -1,490 | -4,835 | -970 |
| Purchases of short-term investments | | | -4,800 | -9,502 | -10,072 | -6,766 | -16,279 | -10,245 |
| Sales of short-term investments | 2,230 | | 3,981 | 8,657 | 8,526 | 5,276 | 11,444 | 9,275 |
| Other cash from investing | | | -758 | 674 | -368 | -994 | 295 | -2,781 |
| Cash from investing | 2,230 | | -1,577 | -171 | -1,914 | -2,484 | -4,540 | -3,751 |
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| Cash dividends paid | | | -75 | -70 | -72 | -74 | -76 | -74 |
| Repurchase of common stock, net | | | -220 | -279 | -468 | -460 | -279 | -430 |
| Other cash from financing | | | 1,119 | 1,786 | 2,870 | 2,285 | 4,349 | 4,940 |
| Cash from financing | 0 | | 824 | 1,437 | 2,330 | 1,751 | 3,994 | 4,436 |
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| Free cash flow | 1,748 | | 190 | -730 | -402 | 241 | -581 | -14 |
| Per share (diluted) | $4.91 | | $0.50 | ($1.86) | ($0.96) | $0.58 | ($1.36) | ($0.03) |
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