Athene Holding Ltd.
(ATH-PD)
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Cashflow (Annual)
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Year | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Net Income | 1.54B | 2.17B | 1.05B | 1.45B | 805.00M | 562.00M | 463.00M | 916.00M |
Depreciation & Amortization | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - |
Other Working Capital | 4.29B | 2.83B | 2.03B | 4.21B | 1.10B | 23.00M | 1.32B | 1.35B |
Other Non-Cash Items | -1.67B | -2.35B | -235.00M | -2.54B | -765.00M | 364.00M | -1.70B | -1.90B |
Deferred Income Tax | - | - | - | - | -19.00M | 33.00M | 138.00M | -89.00M |
Change in Working Capital | 4.29B | 2.83B | 2.03B | 4.21B | 1.10B | 23.00M | 1.32B | 1.35B |
Operating Cash Flow | 4.15B | 2.66B | 2.87B | 3.17B | 1.20B | 1.05B | 599.00M | 409.00M |
Capital Expenditures | - | - | - | - | - | - | - | - |
Acquisitions | -3.00M | - | -296.00M | - | - | 162.00M | 33.00M | 1.39B |
Purchase of Investments | -29.14B | -21.30B | -19.11B | -21.66B | -15.10B | -14.31B | -13.47B | -8.98B |
Sales Maturities Of Investments | 16.55B | 15.71B | 15.70B | 16.22B | 12.57B | 13.66B | 14.79B | 10.90B |
Other Investing Acitivies | -2.23B | -4.37B | -4.47B | -376.00M | -76.00M | 438.00M | -26.00M | -305.00M |
Investing Cash Flow | -14.82B | -9.96B | -8.17B | -5.82B | -2.60B | -52.00M | 1.33B | 3.00B |
Debt Repayment | - | - | - | - | - | - | - | - |
Common Stock Repurchased | -428.00M | -832.00M | -105.00M | -10.00M | -20.00M | -3.00M | -78.00M | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 14.49B | 8.54B | 3.71B | 5.05B | 1.16B | -911.00M | -2.33B | -741.00M |
Financial Cash Flow | 14.49B | 8.54B | 3.71B | 5.05B | 1.16B | -911.00M | -2.33B | -741.00M |
Net Cash Flow | 3.80B | 1.24B | -1.59B | 2.43B | -261.00M | 82.00M | -397.00M | 2.67B |
Free Cash Flow | 4.15B | 2.66B | 2.87B | 3.17B | 1.20B | 1.05B | 599.00M | 409.00M |