Athene Holding Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Athene Holding Ltd. generated cash of $4,983,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,080,000,000 last year. Net change in cash is therefore $6,110,000,000.
Cash Flow
| 2014 | 599M | 1.33B | -2.32B |
|---|---|---|---|
| 2015 | 1.04B | -52M | -911M |
| 2016 | 1.19B | -2.60B | 1.15B |
| 2017 | 3.17B | -5.81B | 5.04B |
| 2018 | 2.87B | -8.17B | 3.70B |
| 2019 | 2.65B | -9.95B | 8.53B |
| 2020 | 4.15B | -14.81B | 14.48B |
| 2021 | 10.29B | -27.93B | 19.62B |
| 2022 | 6.25B | -34.37B | 26.47B |
| 2023 | 4.98B | -38.96B | 40.08B |
ATH-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.76B | 10.42B | 8.44B | 4.64B | 3.40B | 4.99B | 2.45B | 2.72B | 2.63B | 3.03B |
Operating activities | ||||||||||
Net income | 5.75B | -6.25B | 3.8B | 1.92B | 2.18B | 1.05B | 1.44B | 768M | 578M | 478M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 958M | 0 | 0 | -190M | 626M | -1.46B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 26M | 45M | 84M | 67M | 373M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 26M | 45M | 84M | 67M | 373M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.98B | 6.25B | 10.29B | 4.15B | 2.65B | 2.87B | 3.17B | 1.19B | 1.04B | 599M |
Investing activities | ||||||||||
Purchases Of Investments | -50.80B | -49.43B | -59.08B | -29.13B | -21.29B | -19.10B | -21.66B | -15.09B | -14.31B | -13.46B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.92B | 0 | -4.37B | 0 | 0 | 173M | 154M |
Acquisitions Net | -50M | 3.26B | 758M | -3M | 575M | -296M | 0 | 0 | 162M | 33M |
Cash generated by investing activities | -38.96B | -34.37B | -27.93B | -14.81B | -9.95B | -8.17B | -5.81B | -2.60B | -52M | 1.33B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 487M | 11M | 351M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.07B | -1.45B | -141M | -95M | -36M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -8M | -428M | -832M | -105M | -10M | -20M | -3M | -78M |
Repayments of term debt | 589M | 399M | -4.24B | -75M | 475M | -183M | 0 | -500M | -4M | -1.02B |
Cash used in financing activities | 40.08B | 26.47B | 19.62B | 14.48B | 8.53B | 3.70B | 5.04B | 1.15B | -911M | -2.32B |
Net Change In Cash | 6.11B | -1.66B | 1.98B | 3.8B | 1.23B | -1.59B | 2.43B | -261M | 82M | -397M |
Cash at end of period | 14.87B | 8.76B | 10.42B | 8.44B | 4.64B | 3.40B | 4.89B | 2.45B | 2.72B | 2.63B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |