Axa Historical Cash Flow
| EQH Stock | USD 51.66 1.64 3.08% |
Analysis of Axa Equitable cash flow over time is an excellent tool to project Axa Equitable Holdings 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 Begin Period Cash Flow of 6 B or Other Cashflows From Financing Activities of 9.6 B as it is a great indicator of Axa 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 Axa Equitable Holdings 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 Axa Equitable Holdings is a good buy for the upcoming year.
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About Axa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Axa 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 Axa's non-liquid assets can be easily converted into cash.
Axa Equitable Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Axa Equitable Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Axa Equitable operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Axa 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 Axa Equitable Holdings 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 Axa Equitable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. As of now, Axa Equitable's Total Cash From Operating Activities is increasing as compared to previous years. The Axa Equitable's current Net Income is estimated to increase to about 1.9 B, while Sale Purchase Of Stock is forecasted to increase to (1 B).
Axa Equitable cash flow statement Correlations
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Axa Equitable Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Axa Equitable cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (430M) | (1.6B) | (849M) | (919M) | (1.1B) | (1.0B) | |
| Investments | (7.4B) | (11.6B) | (7.5B) | (8.2B) | (15.9B) | (15.1B) | |
| Change In Cash | 1.8B | (991M) | (907M) | 4.0B | (1.3B) | (1.2B) | |
| Net Borrowings | (906M) | 300M | (188M) | 104M | 119.6M | 125.6M | |
| Stock Based Compensation | 210M | 226M | 286M | (144M) | (157M) | (149.2M) | |
| Free Cash Flow | (168M) | (876M) | (1.0B) | (325M) | 1.9B | 1.9B | |
| Change In Working Capital | 110M | (2.1B) | (1.5B) | (2.6B) | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 4.4B | 6.2B | 5.2B | 4.3B | 8.2B | 6.0B | |
| Total Cashflows From Investing Activities | (8.5B) | (7.8B) | (12.7B) | (7.5B) | (6.7B) | (7.1B) | |
| Other Cashflows From Financing Activities | 10.5B | 13.6B | 8.9B | 9.4B | 12.7B | 9.6B | |
| Depreciation | 1.8B | 497M | 814M | 812M | 860M | 604.3M | |
| Other Non Cash Items | (3.7B) | (3.6B) | (2.5B) | 434M | 340M | 357M | |
| Capital Expenditures | 107M | 120M | 167M | 117M | 153M | 125.4M | |
| Total Cash From Operating Activities | (61M) | (756M) | (851M) | (208M) | 2.0B | 2.1B | |
| Change To Account Receivables | (401M) | (1.1B) | (1.1B) | (1.5B) | (866M) | (822.7M) | |
| Change To Operating Activities | (40M) | 14M | (1.5B) | (2.0B) | (1.8B) | (1.7B) | |
| Net Income | (349M) | (24M) | 2.0B | 1.3B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | 9.7B | 12.5B | 7.6B | 9B | 12.4B | 8.2B | |
| End Period Cash Flow | 6.2B | 5.2B | 4.3B | 8.2B | 7.0B | 6.3B | |
| Other Cashflows From Investing Activities | (407M) | (1.1B) | (10M) | (2.0B) | (1.8B) | (1.7B) | |
| Change To Netincome | 865M | (1.1B) | 1.5B | (2.8B) | (3.2B) | (3.1B) | |
| Change To Liabilities | 1.1B | 1.6B | (524M) | 702M | 807.3M | 409.3M | |
| Dividends Paid | 350M | 375M | 374M | (381M) | (302M) | (286.9M) | |
| Change Receivables | (146M) | (401M) | (1.1B) | (1.1B) | (995.4M) | (945.6M) | |
| Cash And Cash Equivalents Changes | (7M) | 1.8B | (934M) | (692M) | (622.8M) | (591.7M) | |
| Cash Flows Other Operating | (616M) | 233M | (657M) | 320M | 368M | 386.4M |
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When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axa Equitable. If investors know Axa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.96 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 1.06 |
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.