Financial Services - Insurance - Diversified - NYSE - BM
$ 25.29
0.0392 %
$ 5.15 B
Market Cap
3.18
P/E
CASH FLOW STATEMENT
4.15 B
OPERATING CASH FLOW
-14.8 B
INVESTING CASH FLOW
14.5 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Athene Holding Ltd.
| Net Income | 1.54 B |
| Depreciation & Amortization | 237 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 4.29 B |
| Others | 2.61 B |
| Free Cash Flow | 4.15 B |
Cash Flow
Millions
| Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 1 541.0 | 2 172.0 | 1 053.0 | 1 448.0 | 805.0 | 562.0 | 463.0 | 916.0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | (19.0) | 33.0 | 138.0 | (89.0) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1 674.0) | (2 347.0) | (235.0) | (2 538.0) | (765.0) | 364.0 | (1 697.0) | (1 899.0) |
| Change in Working Capital | 4 287.0 | 2 831.0 | 2 030.0 | 4 215.0 | 1 097.0 | 23.0 | 1 322.0 | 1 350.0 |
| Cash From Operations | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (14 817.0) | (9 956.0) | (8 173.0) | (5 817.0) | (2 602.0) | (52.0) | 1 332.0 | 3 005.0 |
| Cash From Investing Activities | (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 | (428.0) | (832.0) | (105.0) | (10.0) | (20.0) | (3.0) | (78.0) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14 489.0 | 8 537.0 | 3 707.0 | 5 048.0 | 1 155.0 | (911.0) | (2 328.0) | (741.0) |
| Cash From Financing Activities | 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 | 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 | 4 154.0 | 2 656.0 | 2 874.0 | 3 170.0 | 1 199.0 | 1 049.0 | 599.0 | 409.0 |