Financial Services - Insurance - Diversified - NYSE - BM
$ 25.06
0.28 %
$ 5.11 B
Market Cap
3.15
P/E
CASH FLOW STATEMENT
4.98 B
OPERATING CASH FLOW
-39 B
INVESTING CASH FLOW
40.1 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Athene Holding Ltd.
| Net Income | 5.75 B |
| Depreciation & Amortization | 0 |
| Capital Expenditures | -16.4 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 2.59 B |
| Others | -769 M |
| Free Cash Flow | -11.4 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 5 752.0 | (6 254.0) | 3 800.0 | 1 921.0 | 2 185.0 | 1 053.0 | 1 448.0 | 768.0 | 578.0 | 478.0 | 997.0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 958.0 | 0 | 0 | (190.0) | 626.0 | (1 466.0) | (1 546.0) |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 33.0 | 138.0 | (89.0) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 26.0 | 45.0 | 84.0 | 67.0 | 373.0 | 131.0 |
| Other Operating Activities | (3 357.0) | 5 110.0 | (5 185.0) | (2 054.0) | (3 318.0) | (235.0) | (2 538.0) | (562.0) | (278.0) | (246.0) | (434.0) |
| Change in Working Capital | 2 588.0 | 7 402.0 | 11 677.0 | 4 287.0 | 2 831.0 | 2 030.0 | 4 215.0 | 1 118.0 | 23.0 | 1 322.0 | 1 350.0 |
| Cash From Operations | 4 983.0 | 6 258.0 | 10 292.0 | 4 154.0 | 2 656.0 | 2 874.0 | 3 170.0 | 1 199.0 | 1 049.0 | 599.0 | 409.0 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (16 403.0) | 0 | 0 | (1 929.0) | 0 | (4 372.0) | 0 | 0 | 173.0 | 154.0 | (143.0) |
| Other Items | (22 560.0) | (34 375.0) | (27 932.0) | (12 888.0) | (9 956.0) | (3 801.0) | (5 817.0) | (2 602.0) | (225.0) | 1 178.0 | 3 148.0 |
| Cash From Investing Activities | (38 963.0) | (34 375.0) | (27 932.0) | (14 817.0) | (9 956.0) | (8 173.0) | (5 817.0) | (2 602.0) | (52.0) | 1 332.0 | 3 005.0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | (8.0) | (428.0) | (832.0) | (105.0) | (10.0) | (20.0) | (3.0) | (78.0) | 0 |
| Total Debt Repaid | 589.0 | 399.0 | 997.0 | 917.0 | 475.0 | 998.0 | 0 | (500.0) | (4.0) | (704.0) | 183.5 |
| Dividends Paid | (1 073.0) | (1 454.0) | (141.0) | (95.0) | (36.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 40 564.0 | 27 527.0 | 18 012.0 | 13 504.0 | 8 930.0 | 2 814.0 | 5 058.0 | 1 675.0 | (874.0) | (1 546.0) | (924.5) |
| Cash From Financing Activities | 40 080.0 | 26 472.0 | 19 629.0 | 14 489.0 | 8 537.0 | 3 707.0 | 5 048.0 | 1 155.0 | (911.0) | (2 328.0) | (741.0) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 6 110.0 | (1 660.0) | 1 987.0 | 3 800.0 | 1 237.0 | (1 592.0) | 2 433.0 | (261.0) | 82.0 | (397.0) | 2 673.0 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (11 420.0) | 6 258.0 | 10 292.0 | 2 225.0 | 2 656.0 | (1 498.0) | 3 170.0 | 1 199.0 | 1 222.0 | 753.0 | 266.0 |