AllianceBernstein (AB)
(Real Time Quote from BATS)
$33.18 USD
-0.40 (-1.19%)
Updated Sep 6, 2024 01:40 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for AllianceBernstein Holding LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 264.18 | 274.17 | 385.84 | 279.38 | 238.56 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -0.33 | -0.52 | 0.36 | 0.12 | 1.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.12 | 88.97 | -31.09 | -9.48 | -16.83 |
Net Cash From Operating Activities | 293.98 | 362.61 | 355.11 | 270.01 | 222.76 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 40.78 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -1.77 | -3.40 | -0.15 | -11.51 |
Other Investing Activities | 0.00 | -40.78 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | -1.77 | -3.40 | -0.15 | -11.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.18 | 3.40 | 0.15 | 11.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -296.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.16 | -361.02 | -355.11 | -270.01 | -222.76 |
Net Cash from Financing Activities | -293.98 | -360.85 | -351.71 | -269.87 | -211.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | 2.34 | 2.69 | 3.88 | 2.88 | 2.49 |
Fiscal Year End for AllianceBernstein Holding LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 190.75 | 77.22 | 264.18 | 184.99 | 128.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -0.74 | -0.92 | -0.33 | -1.07 | -1.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.05 | 11.37 | 30.12 | 37.27 | 25.80 |
Net Cash From Operating Activities | 171.96 | 87.68 | 293.98 | 221.18 | 152.32 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -172.71 | 0.00 | -296.14 | 0.00 | -154.35 |
Other Financing Activities | 0.75 | -87.68 | 2.16 | -221.18 | 2.03 |
Net Cash from Financing Activities | -171.96 | -87.68 | -293.98 | -221.18 | -152.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | 0.99 | 0.67 | 0.72 | 0.50 | 0.53 |