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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
    		 733M 1.42B 614M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 4.28B 869M 2.52B
    Other Non-Cash Items
    		 -253M -1.41B -1.51B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 4.28B 869M 2.52B
    Operating Cash Flow
    		 4.76B 872M 1.63B
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -13B -11.22B -10.78B
    Sales Maturities Of Investments
    		 6.89B 8.19B 4.91B
    Other Investing Acitivies
    		 -2.07B -1.36B -1B
    Investing Cash Flow
    		 -8.18B -4.39B -6.88B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -4M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 3.2B 5.27B 3.79B
    Financial Cash Flow
    		 3.2B 5.27B 3.79B
    Net Cash Flow
    		 -216M 1.75B -1.47B
    Free Cash Flow
    		 4.76B 872M 1.63B

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