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    Athene Holding Ltd.

    NYSE: ATH · Real-Time Price · USD
    83.33
    -0.58 (-0.69%)
    At close: Nov 30, 2004, 6:00 AM

    Athene Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 3.86B 3.78B 3.2B
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 10.96B 6.77B 6.74B
    Other Non-Cash Items
    		 -4.33B -5.3B -4.93B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 10.96B 6.77B 6.74B
    Operating Cash Flow
    		 10.49B 5.25B 5.01B
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -46.54B -39.08B -34.81B
    Sales Maturities Of Investments
    		 24.99B 21.41B 16.14B
    Other Investing Acitivies
    		 -5.62B -3.68B -2.65B
    Investing Cash Flow
    		 -27.17B -21.35B -21.32B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -7M -104M -104M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 16.41B 17.31B 17.31B
    Financial Cash Flow
    		 16.41B 17.31B 17.31B
    Net Cash Flow
    		 -264M 1.21B 990M
    Free Cash Flow
    		 10.49B 5.25B 5.01B

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