ATHENE HOLDING LTD-CLASS A (ATH)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.98B | 1.92B | 2.19B | 1.05B | 1.36B | |||
| Depreciation Amortization | 971.00M | 587.00M | 1.03B | 228.00M | 407.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 8.95B | 2.54B | 2.01B | 650.00M | 3.73B | |||
| Interest Paid | N/A | 99.00M | 49.00M | 26.00M | 0.00 | |||
| Taxes Paid | N/A | 168.00M | 36.00M | 52.00M | 64.00M | |||
| Other non cash items | -3.41B | -890.00M | -2.57B | 943.00M | -2.33B | |||
| OPERATING CASH FLOW | 10.49B | 4.15B | 2.66B | 2.87B | 3.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -27.17B | -14.82B | -9.96B | -8.17B | -5.77B | |||
| INVESTING CASH FLOW | -27.17B | -14.82B | -9.96B | -8.17B | -5.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 990.00M | 917.00M | 475.00M | 998.00M | 0.00 | |||
| Stock Issued/Repurchased | 561.00M | 1.06B | 340.00M | -103.00M | -9.00M | |||
| Dividend Paid | -134.00M | -95.00M | -36.00M | N/A | N/A | |||
| Other Financing Activity | 15.00B | 12.60B | 7.76B | 2.81B | 5.06B | |||
| FINANCING CASH FLOW | 16.41B | 14.49B | 8.54B | 3.71B | 5.05B | |||
| Exchange Rate Effect | -1.00M | -26.00M | 0.00 | 0.00 | 32.00M | |||
| CHANGE IN CASH | -264.00M | 3.80B | 1.24B | -1.59B | 2.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.49B | 4.15B | 2.66B | 2.87B | 3.17B | |||
All data in USD