Equitable Historical Cash Flow
| EQB Stock | CAD 111.33 0.76 0.69% |
Analysis of Equitable cash flow over time is an excellent tool to project Equitable Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 47.9 M or Begin Period Cash Flow of 333.2 M as it is a great indicator of Equitable ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Equitable Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equitable Group is a good buy for the upcoming year.
Equitable |
About Equitable Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Equitable balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equitable's non-liquid assets can be easily converted into cash.
Equitable Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Equitable Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equitable operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Equitable Group financial statement analysis. It represents the amount of money remaining after all of Equitable Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Equitable's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equitable Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitable Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Equitable's Total Cash From Operating Activities is very stable compared to the past year. As of the 27th of November 2024, Net Income is likely to grow to about 538.4 M, while Begin Period Cash Flow is likely to drop about 333.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 76.6M | 35.0M | 40.2M | 42.2M | Dividends Paid | 48.0M | 48.5M | 55.8M | 58.5M |
Equitable cash flow statement Correlations
Click cells to compare fundamentals
Equitable Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Equitable cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 48.9M | 215.5M | (278.1M) | 83.9M | 96.5M | 101.3M | |
| Free Cash Flow | 297.4M | 654.7M | (46.7M) | 561.5M | 645.7M | 678.0M | |
| Change In Working Capital | 44.4M | 312.2M | (291.4M) | 50.6M | 45.6M | 47.9M | |
| Begin Period Cash Flow | 508.9M | 557.7M | 773.3M | 495.1M | 569.4M | 333.2M | |
| Other Cashflows From Financing Activities | 3.2B | 5.7B | 2.1B | 865.7M | 995.6M | 954.2M | |
| Depreciation | 22.9M | 32.7M | 46.9M | 47.0M | 54.0M | 56.7M | |
| Other Non Cash Items | (44.6M) | (44.5M) | (97.5M) | 52.9M | 47.6M | 37.0M | |
| Dividends Paid | 29.4M | 29.6M | 48.0M | 48.5M | 55.8M | 58.5M | |
| Capital Expenditures | 27.8M | 38.6M | 76.6M | 35.0M | 40.2M | 42.2M | |
| Total Cash From Operating Activities | 325.2M | 693.3M | 29.9M | 596.5M | 685.9M | 720.2M | |
| Net Income | 223.8M | 292.5M | 270.2M | 445.9M | 512.8M | 538.4M | |
| Total Cash From Financing Activities | (25.3M) | (19.5M) | 458.7M | 1.3B | 1.1B | 1.2B | |
| End Period Cash Flow | 557.7M | 773.3M | 495.1M | 83.9M | 96.5M | 91.7M | |
| Stock Based Compensation | 1.6M | 1.9M | 2.5M | 3.4M | 3.9M | 4.1M | |
| Sale Purchase Of Stock | (2.7B) | (2.2B) | (5.0B) | (899.5M) | (809.5M) | (850.0M) | |
| Investments | (255.4M) | (251.0M) | (379.9M) | (766.8M) | (690.1M) | (655.6M) | |
| Total Cashflows From Investing Activities | (255.4M) | (251.0M) | (458.2M) | (766.8M) | (690.1M) | (655.6M) | |
| Change To Operating Activities | (1.8B) | (1.1B) | (4.0B) | (4.0B) | (3.6B) | (3.4B) | |
| Other Cashflows From Investing Activities | (39.8M) | (48.4M) | (39.8M) | (690.2M) | (621.2M) | (590.1M) | |
| Change To Netincome | 83.5M | 34.0M | 55.9M | 4.2M | 3.8M | 3.6M | |
| Issuance Of Capital Stock | 10.8M | 4.1M | 10.1M | 231.7M | 266.5M | 279.8M |
Other Information on Investing in Equitable Stock
The Cash Flow Statement is a financial statement that shows how changes in Equitable balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equitable's non-liquid assets can be easily converted into cash.