EQH Stock Cash Flow Statements

Equitable Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Equitable Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities:
net income	-283,000,000	150,000,000	1,015,000,000	26,000,000	565,000,000	217,000,000	-589,000,000	1,135,000,000	831,000,000	266,000,000	-713,000,000	327,000,000	1,773,000,000	639,000,000	388,000,000	765,000,000	223,000,000	-1,400,000,000	-1,136,000,000	-718,000,000	-3,942,000,000	5,447,000,000	-841,000,000	-316,000,000	430,000,000	-709,000,000	1,999,000,000	-391,000,000	255,000,000	291,000,000
adjustments to reconcile net income to net cash from operating activities:
interest credited to policyholders’ account balances	796,000,000	678,000,000	620,000,000	708,000,000	605,000,000	566,000,000	563,000,000	556,000,000	501,000,000	463,000,000	407,000,000	378,000,000	309,000,000	315,000,000	314,000,000	305,000,000	309,000,000	291,000,000	292,000,000	306,000,000	307,000,000	317,000,000	319,000,000	304,000,000	314,000,000	304,000,000	273,000,000	278,000,000	268,000,000	271,000,000
policy charges and fee income	-626,000,000	-636,000,000	-638,000,000	-626,000,000	-617,000,000	-614,000,000	-599,000,000	-599,000,000	-594,000,000	-588,000,000	-792,000,000	-796,000,000	-813,000,000	-840,000,000	-882,000,000	-867,000,000	-939,000,000	-949,000,000	-948,000,000	-917,000,000	-879,000,000	-991,000,000	-937,000,000	-929,000,000	-941,000,000	-931,000,000	-943,000,000	-922,000,000	-987,000,000	-972,000,000
net derivative (gains) losses	1,374,000,000	-799,000,000	253,000,000	714,000,000	208,000,000	1,376,000,000	1,254,000,000	-615,000,000	917,000,000	841,000,000	1,422,000,000	-68,000,000	-2,229,000,000	-821,000,000	535,000,000	185,000,000	1,199,000,000	2,546,000,000	3,612,000,000	1,478,000,000	6,033,000,000	-9,401,000,000	1,683,000,000	451,000,000	236,000,000	1,630,000,000				281,000,000
credit and intent to sell losses on available for sale debt securities and loans			19,000,000	28,000,000	15,000,000	20,000,000	75,000,000	65,000,000	14,000,000	66,000,000	48,000,000
investment (gains) losses	17,000,000	14,000,000	13,000,000	18,000,000	1,000,000	19,000,000	84,000,000	346,000,000	42,000,000	21,000,000	7,000,000	65,000,000	223,000,000	336,000,000	-102,000,000	-165,000,000	-414,000,000	-182,000,000	-585,000,000	-21,000,000	-201,000,000	-65,000,000	-30,000,000	-199,000,000	12,000,000	11,000,000	131,000,000	35,000,000	22,000,000	-102,000,000
(gains) losses on businesses held-for-sale			0	0	-134,000,000	-1,000,000	-4,000,000	1,000,000	-1,000,000	3,000,000
realized and unrealized (gains) losses on trading securities	-40,000,000	1,000,000	26,000,000	-71,000,000	-6,000,000	-37,000,000	-60,000,000	27,000,000	-10,000,000	-34,000,000	-41,000,000	43,000,000	104,000,000	92,000,000	-22,000,000	15,000,000	-8,000,000	41,000,000	-37,000,000	-3,000,000	-300,000,000	170,000,000	-17,000,000	-29,000,000	-162,000,000	-294,000,000	-29,000,000
loss on novation	0	499,000,000
ab retirement plan losses	0	21,000,000
non-cash long term incentive compensation expense	22,000,000	26,000,000	207,000,000	25,000,000	28,000,000	25,000,000								38,000,000	192,000,000	-31,000,000	24,000,000	41,000,000	155,000,000	22,000,000	28,000,000	5,000,000	188,000,000	22,000,000	26,000,000	42,000,000
amortization and depreciation	220,000,000	213,000,000	220,000,000	211,000,000	189,000,000	240,000,000	236,000,000	196,000,000	156,000,000	224,000,000	227,000,000	216,000,000	191,000,000	180,000,000	161,000,000	88,000,000	95,000,000	153,000,000	89,000,000	162,000,000	231,000,000	1,275,000,000	122,000,000	102,000,000	194,000,000	239,000,000
remeasurement of liability for future policy benefits	-13,000,000	-2,000,000	-3,000,000	16,000,000	-8,000,000	1,000,000	29,000,000	49,000,000	-7,000,000	4,000,000
change in market risk benefits	-606,000,000	672,000,000	-817,000,000	79,000,000	-133,000,000	-1,100,000,000	-35,000,000	-817,000,000	-975,000,000	20,000,000
equity (income) income from limited partnerships	-59,000,000	-28,000,000	-80,000,000	-36,000,000	-8,000,000	-50,000,000	-44,000,000	-20,000,000	-40,000,000	-21,000,000	-18,000,000	-22,000,000	-35,000,000	-71,000,000	-122,000,000	-214,000,000	-110,000,000	-107,000,000	-97,000,000	-46,000,000	38,000,000	22,000,000	-25,000,000	-26,000,000	-28,000,000	-13,000,000
changes in:
net broker-dealer and customer related receivables/payables	-274,000,000	248,000,000	59,000,000	-337,000,000	-144,000,000	-24,000,000	86,000,000	-310,000,000	-45,000,000	-641,000,000	384,000,000	-378,000,000	172,000,000	11,000,000	494,000,000	99,000,000	-396,000,000	-328,000,000	-313,000,000	276,000,000	-177,000,000	881,000,000	101,000,000	-120,000,000	-163,000,000	-221,000,000	423,000,000	-64,000,000	196,000,000	283,000,000
reinsurance recoverable	-255,000,000	-307,000,000	-254,000,000	14,000,000	-251,000,000	-375,000,000	-365,000,000	-305,000,000	-345,000,000	-456,000,000	-260,000,000	-209,000,000	-261,000,000	-376,000,000	-319,000,000	-62,000,000	-617,000,000	-79,000,000	-85,000,000	-24,000,000	-179,000,000	-113,000,000	-76,000,000	-5,000,000	-47,000,000	-18,000,000	-283,000,000	72,000,000	-12,000,000	32,000,000
segregated cash and securities	289,000,000	-272,000,000	47,000,000	45,000,000	274,000,000	2,000,000	60,000,000	-48,000,000	175,000,000	468,000,000	-187,000,000	412,000,000	-54,000,000	-189,000,000	-595,000,000	165,000,000	339,000,000	341,000,000	115,000,000	13,000,000	131,000,000	-918,000,000	-136,000,000	151,000,000	153,000,000	-93,000,000	93,000,000	35,000,000	-265,000,000	-208,000,000
capitalization of deferred policy acquisition costs	-292,000,000	-282,000,000	-325,000,000	-291,000,000	-291,000,000	-270,000,000	-274,000,000	-252,000,000	-248,000,000	-202,000,000	-197,000,000	-216,000,000	-220,000,000	-209,000,000	-255,000,000	-214,000,000	-220,000,000	-186,000,000	-181,000,000	-148,000,000	-156,000,000	-185,000,000	-210,000,000	-182,000,000	-189,000,000	-173,000,000
future policy benefits	173,000,000	28,000,000	35,000,000	84,000,000	158,000,000	117,000,000	133,000,000	156,000,000	135,000,000	-95,000,000	-78,000,000	-205,000,000	147,000,000	180,000,000	-192,000,000	-142,000,000	-25,000,000	60,000,000	86,000,000	39,000,000	-108,000,000	1,936,000,000	22,000,000	924,000,000	-21,000,000	22,000,000	221,000,000	-449,000,000	83,000,000	-254,000,000
current and deferred income taxes	-135,000,000	6,000,000	141,000,000	26,000,000	70,000,000	85,000,000	-295,000,000	309,000,000	-439,000,000	-738,000,000	-217,000,000	66,000,000	430,000,000	93,000,000	65,000,000	162,000,000	-249,000,000	-429,000,000	-808,000,000	-245,000,000	-943,000,000	1,425,000,000	-144,000,000	13,000,000	-160,000,000	183,000,000	384,000,000	25,000,000	121,000,000	103,000,000
other	-21,000,000	-72,000,000	-138,000,000	50,000,000	371,000,000	-166,000,000	-823,000,000	519,000,000	270,000,000	-205,000,000	-287,000,000	157,000,000	136,000,000	-98,000,000	-63,000,000	150,000,000	214,000,000	175,000,000	-255,000,000	375,000,000	119,000,000	-448,000,000	-76,000,000	-28,000,000	30,000,000	-88,000,000	-83,000,000	41,000,000	75,000,000	-255,000,000
net cash from operating activities	341,000,000	158,000,000	400,000,000	683,000,000	892,000,000	31,000,000	-392,000,000	410,000,000	361,000,000	-587,000,000	-106,000,000	79,000,000	-94,000,000	-730,000,000	-402,000,000	241,000,000	-581,000,000	-14,000,000	-66,000,000	553,000,000	34,000,000	-582,000,000	76,000,000	133,000,000	-316,000,000	-109,000,000	94,000,000	281,000,000	-50,000,000	-264,000,000
cash flows from investing activities:
proceeds from the sale/maturity/pre-payment of:
fixed maturities, available-for-sale	4,898,000,000	4,470,000,000	3,266,000,000	2,384,000,000	3,378,000,000	1,906,000,000	2,514,000,000	3,188,000,000	3,309,000,000	1,481,000,000	1,134,000,000	1,881,000,000	3,881,000,000	8,651,000,000	8,523,000,000	5,273,000,000	11,381,000,000	9,257,000,000	8,564,000,000	2,827,000,000	4,833,000,000	2,762,000,000	3,477,000,000	4,649,000,000	2,301,000,000	2,900,000,000
fixed maturities, at fair value using the fair value option	168,000,000	131,000,000	245,000,000	231,000,000	200,000,000	199,000,000	160,000,000	84,000,000	209,000,000	30,000,000	92,000,000	88,000,000	93,000,000	252,000,000	153,000,000	200,000,000	301,000,000	109,000,000
mortgage loans on real estate	315,000,000	349,000,000	160,000,000	550,000,000	204,000,000	256,000,000	93,000,000	117,000,000	155,000,000	81,000,000	253,000,000	188,000,000	433,000,000	280,000,000	279,000,000	874,000,000	298,000,000	245,000,000	176,000,000	71,000,000	263,000,000	120,000,000	244,000,000	420,000,000	72,000,000	216,000,000	393,000,000	222,000,000	85,000,000	68,000,000
trading account securities	101,000,000	168,000,000	89,000,000	486,000,000	261,000,000	251,000,000	298,000,000	185,000,000	318,000,000	162,000,000	166,000,000	112,000,000	48,000,000	45,000,000	44,000,000	478,000,000	3,838,000,000	799,000,000	633,000,000	630,000,000	389,000,000	510,000,000	1,955,000,000	1,100,000,000	3,819,000,000	3,843,000,000	2,403,000,000	2,071,000,000	3,237,000,000	1,629,000,000
short term investments	98,000,000	34,000,000	79,000,000	186,000,000	289,000,000	282,000,000	620,000,000	302,000,000	1,813,000,000	589,000,000	262,000,000	207,000,000	100,000,000	6,000,000	3,000,000	3,000,000	63,000,000	18,000,000	63,000,000	496,000,000	220,000,000	718,000,000
payment for the purchase/origination of:
cash settlements related to derivative instruments	371,000,000	200,000,000	-1,157,000,000	-536,000,000	-259,000,000	-1,179,000,000	367,000,000	-1,047,000,000	-458,000,000	-197,000,000	-1,115,000,000	133,000,000	436,000,000	230,000,000	565,000,000	-402,000,000	-3,127,000,000	-2,973,000,000	-1,337,000,000	-2,501,000,000	-577,000,000	5,581,000,000	-1,133,000,000	1,291,000,000	-107,000,000	-1,005,000,000	1,192,000,000	-276,000,000	-279,000,000	-54,000,000
investment in capitalized software, leasehold improvements and edp equipment	-7,000,000	-10,000,000	-26,000,000	-28,000,000	-36,000,000	-63,000,000	-35,000,000	-25,000,000	-39,000,000	-18,000,000	-65,000,000	-83,000,000	-20,000,000	1,000,000	-27,000,000	-41,000,000	-29,000,000	-23,000,000	-63,000,000	-16,000,000	-14,000,000	-14,000,000	-21,000,000	-33,000,000	-23,000,000	-16,000,000	-39,000,000	-38,000,000	-22,000,000	-24,000,000
net cash from investing activities	-2,518,000,000	-1,199,000,000	-5,536,000,000	-2,392,000,000	-5,245,000,000	-2,682,000,000	115,000,000	-2,449,000,000	-1,087,000,000	-1,430,000,000	-3,215,000,000	-2,524,000,000	-1,577,000,000	-171,000,000	-1,914,000,000	-2,484,000,000	-4,540,000,000	-3,751,000,000	-3,855,000,000	-5,530,000,000	-2,585,000,000	4,147,000,000	-1,085,000,000	-4,969,000,000	-2,372,000,000	-70,000,000	-993,000,000	-2,863,000,000	1,348,000,000	459,000,000
cash flows from financing activities:
policyholders’ account balances:
deposits	8,209,000,000	6,722,000,000	5,238,000,000	4,823,000,000	4,794,000,000	4,239,000,000	4,235,000,000	3,630,000,000	4,685,000,000	4,375,000,000	4,687,000,000	4,466,000,000	3,986,000,000	3,228,000,000	4,761,000,000	2,771,000,000	2,753,000,000	7,236,000,000	3,518,000,000	3,329,000,000	2,092,000,000	2,507,000,000	2,899,000,000	5,024,000,000	2,490,000,000	2,430,000,000	1,622,000,000	2,805,000,000	3,035,000,000	2,532,000,000
withdrawals	-2,578,000,000	-2,059,000,000	-2,818,000,000	-2,981,000,000	-2,147,000,000	-2,572,000,000	-3,113,000,000	-1,899,000,000	-2,175,000,000	-2,655,000,000	-1,951,000,000	-1,955,000,000	-799,000,000	-2,257,000,000	-2,452,000,000	-1,499,000,000	-1,651,000,000	-1,467,000,000	-1,216,000,000	-1,087,000,000	-930,000,000	-1,099,000,000	-1,068,000,000	-1,169,000,000	-1,315,000,000	-1,067,000,000	-430,000,000	-1,420,000,000	-1,366,000,000	-1,384,000,000
transfers (to) from separate accounts	448,000,000	484,000,000	469,000,000	448,000,000	431,000,000	401,000,000	385,000,000	327,000,000	338,000,000	309,000,000	299,000,000	291,000,000	403,000,000	454,000,000	530,000,000	498,000,000	460,000,000	497,000,000	533,000,000	1,046,000,000	360,000,000	513,000,000	411,000,000	527,000,000	407,000,000	424,000,000
payments of market risk benefits	-212,000,000	-154,000,000	-138,000,000	-169,000,000	-174,000,000	-202,000,000	-185,000,000	-184,000,000	-203,000,000	-172,000,000
repayment of short-term financings			0	0	0	-254,000,000
change in collateralized pledged assets	9,000,000	8,000,000	-24,000,000	14,000,000	96,000,000	-171,000,000	78,000,000	-82,000,000	-38,000,000	-7,000,000	-1,000,000	-28,000,000	105,000,000	-40,000,000	-21,000,000	-12,000,000	1,459,000,000	-1,392,000,000	-199,000,000	0	16,000,000	44,000,000	-74,000,000	12,000,000	-3,000,000	-6,000,000	62,000,000	-62,000,000	14,000,000	17,000,000
change in collateralized pledged liabilities	4,169,000,000	-2,871,000,000	146,000,000	-126,000,000	1,166,000,000	3,663,000,000	1,122,000,000	-1,050,000,000	1,617,000,000	665,000,000	897,000,000	-943,000,000	-2,074,000,000	545,000,000	-81,000,000	227,000,000	1,171,000,000	96,000,000	-1,125,000,000	1,734,000,000	-418,000,000	657,000,000	-539,000,000	417,000,000	852,000,000	631,000,000	-612,000,000	-419,000,000	399,000,000	56,000,000
issuance of long-term debt	0	495,000,000					0	1,000,000	0	496,000,000																	0	-1,000,000
repayment of long term debt			0	0
proceeds from collateralized loan obligations	12,000,000	34,000,000				5,000,000	0	0
repayment of collateralized loan obligations	-14,000,000	-24,000,000
proceeds from notes issued by consolidated vies	742,000,000	461,000,000	383,000,000	-7,000,000			0	0			40,000,000	9,000,000	-32,000,000	-11,000,000	-1,000,000	441,000,000	422,000,000	11,000,000
repayment of notes issued by consolidated vies	-374,000,000	-465,000,000
dividends paid on common stock	-82,000,000	-74,000,000	-75,000,000	-76,000,000	-78,000,000	-73,000,000	-74,000,000	-77,000,000	-78,000,000	-72,000,000	-74,000,000	-75,000,000	-75,000,000	-70,000,000	-72,000,000	-74,000,000	-76,000,000	-74,000,000	-75,000,000	-76,000,000	-77,000,000	-69,000,000
dividends paid on preferred stock	-18,000,000	-14,000,000	-26,000,000	-14,000,000	-26,000,000	-14,000,000	-26,000,000	-14,000,000	-26,000,000	-14,000,000	-26,000,000	-14,000,000	-26,000,000	-14,000,000	-26,000,000	-14,000,000	-26,000,000	-13,000,000	-19,000,000	-11,000,000	-10,000,000	-13,000,000
redemption of preferred stock
purchase of alliancebernstein units			-23,000,000
purchase of ab holding units to fund long-term incentive compensation plan awards	-14,000,000	-30,000,000	-79,000,000	-44,000,000	-28,000,000	-6,000,000																		-23,000,000
purchase of treasury shares	-235,000,000	-262,000,000	-260,000,000	-254,000,000	-247,000,000	-253,000,000	-241,000,000	-238,000,000	-226,000,000	-214,000,000	-150,000,000	-200,000,000	-220,000,000	-279,000,000	-468,000,000	-460,000,000	-279,000,000	-430,000,000	-100,000,000	-100,000,000	-25,000,000	-205,000,000					-591,000,000
purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds	81,000,000	92,000,000	-59,000,000	108,000,000	88,000,000	203,000,000	113,000,000	98,000,000	-87,000,000	150,000,000	101,000,000	12,000,000	-5,000,000	-56,000,000	323,000,000	102,000,000	-72,000,000	-7,000,000	50,000,000	9,000,000	-195,000,000	-74,000,000	31,000,000	79,000,000
distribution to noncontrolling interest of consolidated subsidiaries	-99,000,000	-130,000,000	-106,000,000	-89,000,000	-90,000,000	-99,000,000	-82,000,000	-78,000,000	-85,000,000	-89,000,000	-83,000,000	-80,000,000	-99,000,000	-139,000,000	-96,000,000	-101,000,000	-87,000,000	-108,000,000	-74,000,000	-68,000,000	-69,000,000	-93,000,000	-70,000,000	-62,000,000	-56,000,000	-68,000,000
change in securities lending	-42,000,000	9,000,000	10,000,000	-25,000,000	5,000,000	31,000,000
net cash from financing activities	8,942,000,000	2,228,000,000	2,549,000,000	1,583,000,000	3,364,000,000	4,945,000,000	2,387,000,000	470,000,000	3,394,000,000	2,749,000,000	3,588,000,000	1,513,000,000	1,108,000,000	1,437,000,000	2,330,000,000	1,751,000,000	3,994,000,000	4,436,000,000	1,498,000,000	5,285,000,000	557,000,000	2,334,000,000	992,000,000	4,581,000,000	2,294,000,000	838,000,000	594,000,000	529,000,000	-542,000,000	1,074,000,000
effect of exchange rate changes on cash and cash equivalents	28,000,000	13,000,000	-28,000,000	21,000,000	-3,000,000	-10,000,000	25,000,000	-18,000,000	6,000,000	10,000,000	34,000,000	-38,000,000	-41,000,000	-11,000,000	-3,000,000	-14,000,000	1,000,000	-2,000,000	22,000,000	12,000,000	2,000,000	-13,000,000	16,000,000			1,000,000	-3,000,000	-3,000,000	-14,000,000	8,000,000
change in cash and cash equivalents	6,793,000,000	1,200,000,000	-2,615,000,000	-105,000,000	-992,000,000	2,284,000,000	2,135,000,000	-1,587,000,000	2,674,000,000	742,000,000	301,000,000	-970,000,000	-604,000,000	525,000,000	11,000,000	-506,000,000	-1,126,000,000	669,000,000	-2,401,000,000	320,000,000	-1,992,000,000	5,886,000,000	-1,000,000	-263,000,000	-395,000,000	660,000,000	-308,000,000	-2,056,000,000	742,000,000	1,277,000,000
cash and cash equivalents, beginning of period	0	6,964,000,000	0	0	0	8,239,000,000	0	0
change in cash of businesses held-for-sale			0	0	319,000,000	-166,000,000	8,000,000	-10,000,000	1,000,000	-5,000,000					-78,000,000	0	92,000,000	-53,000,000	-104,000,000	0
cash and cash equivalents, end of period	6,793,000,000	8,164,000,000	-2,615,000,000	-105,000,000	-673,000,000	10,357,000,000	2,143,000,000	-1,597,000,000																-263,000,000	-395,000,000	5,129,000,000		-2,056,000,000	742,000,000	6,091,000,000
non-cash transactions from investing and financing activities:
right-of-use assets obtained in exchange for lease obligations	9,000,000	15,000,000		9,000,000	17,000,000	205,000,000		17,000,000	21,000,000	10,000,000		20,000,000	5,000,000	29,000,000		48,000,000	19,000,000	26,000,000		8,000,000	2,000,000	14,000,000
increase in overdrafts payable						46,000,000					-5,000,000	-6,000,000	1,000,000	-15,000,000	-9,000,000	16,000,000	8,000,000	1,000,000	-16,000,000	-14,000,000	-68,000,000	85,000,000	13,000,000	-54,000,000	46,000,000	-65,000,000	42,000,000	-10,000,000	-36,000,000	7,000,000
purchase of business, net of cash acquired											0
cash from the sale of business, net of cash sold															0	0
repayment of acquisition-related debt obligation											0
supplemental cash flow information:
interest paid
issuance of preferred stock															0	0	0	293,000,000	0
securities received in exchange for the 2029 notes				7,000,000
change in short-term financings							255,000,000	0	-751,000,000	-8,000,000	-8,000,000	2,000,000	41,000,000	112,000,000	91,000,000	-81,000,000	-103,000,000	185,000,000				105,000,000	-383,000,000	-59,000,000	-98,000,000	-6,000,000	148,000,000	-117,000,000	-1,508,000,000	167,000,000
income taxes (refunded) paid
transfer of assets to reinsurer															0	0											0	0
non-cash long-term incentive compensation expense								18,000,000	24,000,000	17,000,000	182,000,000	42,000,000
purchases of ab holding units to fund long-term incentive compensation plan awards								-52,000,000	-1,000,000	-18,000,000	-103,000,000	-1,000,000	-93,000,000	-14,000,000	-140,000,000	-47,000,000	-39,000,000	-36,000,000	-95,000,000	-6,000,000	-30,000,000	-18,000,000					-184,000,000
changes in securities lending payable								84,000,000
proceeds from the sale/maturity/prepayment of:
cash and cash equivalents, beginning of the period										4,281,000,000
cash and cash equivalents, end of the period										5,018,000,000
real estate joint ventures																							2,000,000	1,000,000	1,000,000	1,000,000
repayment of long-term debt															0	0	0	-280,000,000											0	202,000,000
cash and cash equivalents, beginning of year											0	0	0	5,188,000,000	0	0	0	6,179,000,000	0	0	0	4,405,000,000	0	0	0	4,469,000,000	0	0	0	4,814,000,000
cash and cash equivalents, end of year											142,000,000	-970,000,000	-604,000,000	5,713,000,000	-67,000,000	-506,000,000	-1,034,000,000	6,795,000,000	-2,505,000,000	320,000,000	-1,951,000,000	10,315,000,000
(gains) losses on businesses hfs															-1,000,000	0	-1,000,000	-1,000,000
repayments of loans to affiliates
credit losses on afs debt securities and loans													9,000,000	-10,000,000	2,000,000	2,000,000	-5,000,000	-1,000,000		4,000,000	31,000,000	12,000,000
increase in securities sold under agreement to repurchase																							0	0	0	-573,000,000	-1,327,000,000	50,000,000	-54,000,000	17,000,000
non-cash pension plan restructuring
non-cash transactions:
credit losses on available-for-sale debt securities and loans
loss on businesses held-for-sale																			19,000,000	0
repayment of loans from affiliates																											0	0
capital contribution from parent company
(settlement) issuance of long-term debt																											0
contribution of 0.5% minority interest in axa financial, inc.
proceeds from the sale of business																				0
loss on businesses held for sale																						49,000,000
change in cash of businesses held for sale																						24,000,000
change in goodwill
proceeds from loans from affiliates
shareholder dividends paid
purchase of shares in consolidated subsidiaries
short-term investments																								398,000,000	819,000,000	794,000,000
cash contribution from parent company
shareholder dividend paid																								-74,000,000	-73,000,000	-68,000,000		-73,000,000	0	-15,000,000
purchase of ab units by holdings																												0
cash paid to repurchase common stock																								-37,000,000	-6,000,000	-744,000,000
repurchase of ab holding units from noncontrolling interest																												-10,000,000
non-cash transactions during the period:
contribution of 0.5% minority interest in axa financial																												0
real estate held for the production of income
real estate
issuance of loans to affiliates
increase in securities purchased under agreement to resell
(income) loss related to derivative instruments																												1,934,000,000
non-cash pension restructuring																												4,000,000	-1,000,000	102,000,000
amortization of deferred cost of reinsurance asset																												8,000,000	5,000,000	5,000,000
amortization of deferred sales commission																												4,000,000	6,000,000	7,000,000
other depreciation and amortization																												-25,000,000	-12,000,000	-20,000,000
changes in goodwill
distribution from joint ventures and limited partnerships																												19,000,000	19,000,000	25,000,000
deferred policy acquisition costs																												-352,000,000	-1,000,000	15,000,000
fixed maturities, available for sale																												1,169,000,000	2,019,000,000	4,288,000,000
decrease in loans to affiliates																												0	884,000,000	346,000,000
change in short-term investments																												-938,000,000	294,000,000	876,000,000
transfer (to) from separate accounts																												-28,000,000	-205,000,000	-102,000,000
cash contribution from parent																												0	0	8,000,000
redemption of noncontrolling interests of consolidated vies																												-3,000,000
distribution to noncontrolling interests in consolidated subsidiaries																												-68,000,000	-81,000,000	-135,000,000
non-cash transactions during the period
capital contribution from parent																												-8,000,000	0	630,000,000
realized and unrealized gains on trading securities																													117,000,000	120,000,000
amortization of deferred compensation																														12,000,000
repurchase of ab holding units																														-1,000,000
redemptions of non-controlling interests of consolidated vies																														373,000,000
increase in loans from affiliates																														-470,000,000
contribution of 0.5% minority interest in axf																														65,000,000

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