Watchlist Price Alert

Athene Holding Ltd. (ATH)

NYSE: ATH · Real-Time Price · USD

83.33

-0.58 (-0.69%)

At close: Nov 30, 2004, 5:00 AM

Athene Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	733M	1.42B	614M	1.09B	652M	843M	-1.05B	451M	293M	720M	708M	-119M	640M	264M	268M	464M	274M	326M	373M	368M	126M	193M	107M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.28B	869M	2.52B	3.29B	93M	832M	77M	1.06B	144M	431M	1.2B	594M	1.02B	237M	182M	2.37B	461M	760M	629M	70M	461M	311M	255M
Other Non-Cash Items	-253M	-1.41B	-1.51B	-1.15B	-1.22B	-1.04B	1.74B	-840M	-35M	-577M	-895M	1.16B	-948M	-561M	116M	-1.01B	-496M	-455M	-589M	-250M	-313M	-201M	10M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19M	n/a	n/a	23M	-61M	20M	-1M
Change in Working Capital	4.28B	869M	2.52B	3.29B	93M	832M	77M	1.06B	144M	431M	1.2B	594M	1.02B	237M	182M	2.37B	461M	760M	629M	70M	461M	311M	255M
Operating Cash Flow	4.76B	872M	1.63B	3.23B	-477M	631M	771M	671M	402M	574M	1.01B	1.64B	716M	-54M	573M	1.83B	269M	644M	429M	231M	260M	352M	356M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-296M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-13B	-11.22B	-10.78B	-11.53B	-5.54B	-6.96B	-5.11B	-6.77B	-4.66B	-4.37B	-5.5B	-4.27B	-3.95B	-4.3B	-6.59B	-6.09B	-5.1B	-5.56B	-4.91B	-4.37B	-5.08B	-2.82B	-2.83B
Sales Maturities Of Investments	6.89B	8.19B	4.91B	5B	3.31B	2.92B	5.32B	5.46B	3.47B	3.97B	2.82B	3.92B	3.54B	4.39B	3.85B	4.45B	4.08B	4.29B	3.41B	3.6B	3.33B	2.63B	3.01B
Other Investing Acitivies	-2.07B	-1.36B	-1B	-1.19B	-132M	-325M	-580M	-1.39B	-2.05B	-839M	-94M	-1.68B	-1.83B	-1.11B	160M	326M	-841M	-227M	366M	-143M	101M	27M	-61M
Investing Cash Flow	-8.18B	-4.39B	-6.88B	-7.72B	-2.36B	-4.36B	-378M	-2.7B	-3.24B	-1.24B	-2.78B	-2.03B	-2.24B	-1.02B	-2.88B	-1.31B	-1.86B	-1.5B	-1.14B	-916M	-1.65B	-162M	125M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-4M	-3M	-97M	n/a	-328M	-284M	-121M	-376M	-51M	-100M	n/a	-2M	-3M	-2M	n/a	-6M	-2M	-18M	-1M	n/a	-1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.2B	5.27B	3.79B	4.16B	4.1B	5.26B	970M	2.63B	1.64B	2.39B	1.88B	-150M	1.68B	2.04B	139M	769M	1.71B	1.76B	813M	595M	634M	400M	-474M
Financial Cash Flow	3.2B	5.27B	3.79B	4.16B	4.1B	5.26B	970M	2.63B	1.64B	2.39B	1.88B	-150M	1.68B	2.04B	139M	769M	1.71B	1.76B	813M	595M	634M	400M	-474M
Net Cash Flow	-216M	1.75B	-1.47B	-332M	1.25B	1.54B	1.34B	607M	-1.2B	1.72B	115M	-538M	155M	963M	-2.17B	1.28B	128M	915M	106M	-101M	-753M	576M	17M
Free Cash Flow	4.76B	872M	1.63B	3.23B	-477M	631M	771M	671M	402M	574M	1.01B	1.64B	716M	-54M	573M	1.83B	269M	644M	429M	231M	260M	352M	356M