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 $4,154,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,489,000,000 last year. Net change in cash is therefore $3,800,000,000.
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 |
ATH Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.64B | 3.40B | 4.99B | 2.45B | 2.72B | 2.63B | 3.03B |
Operating activities | |||||||
Net income | 1.54B | 2.17B | 1.05B | 1.44B | 805M | 562M | 463M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.15B | 2.65B | 2.87B | 3.17B | 1.19B | 1.04B | 599M |
Investing activities | |||||||
Purchases Of Investments | -29.13B | -21.29B | -19.10B | -21.66B | -15.09B | -14.31B | -13.46B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -3M | 0 | -296M | 0 | 0 | 162M | 33M |
Cash generated by investing activities | -14.81B | -9.95B | -8.17B | -5.81B | -2.60B | -52M | 1.33B |
Financing activities | |||||||
Common Stock Issued | 351M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -428M | -832M | -105M | -10M | -20M | -3M | -78M |
Repayments of term debt | -75M | 0 | -183M | 0 | -500M | 0 | -1.02B |
Cash used in financing activities | 14.48B | 8.53B | 3.70B | 5.04B | 1.15B | -911M | -2.32B |
Net Change In Cash | 3.8B | 1.23B | -1.59B | 2.43B | -261M | 82M | -397M |
Cash at end of period | 8.44B | 4.64B | 3.40B | 4.89B | 2.45B | 2.72B | 2.63B |