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ATHENE HOLDING LTD-CLASS A (ATH) Stock Cash Flow

NYSE:ATH - New York Stock Exchange, Inc. - Common Stock

83.33  -0.58 (-0.69%)

After market: 79.72 -3.61 (-4.33%)

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 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
ATH Net Income ChartATH Net Income over time chart
3.98B1.92B2.19B1.05B1.36B
Depreciation Amortization
ATH Depreciation Amortization ChartATH Depreciation Amortization over time chart
971.00M587.00M1.03B228.00M407.00M
Change In Working Capital
ATH Change In Working Capital ChartATH Change In Working Capital over time chart
8.95B2.54B2.01B650.00M3.73B
Interest Paid
ATH Interest Paid ChartATH Interest Paid over time chart
N/A99.00M49.00M26.00M0.00
Taxes Paid
ATH Taxes Paid ChartATH Taxes Paid over time chart
N/A168.00M36.00M52.00M64.00M
Other non cash items
ATH Other non cash items ChartATH Other non cash items over time chart
-3.41B-890.00M-2.57B943.00M-2.33B
OPERATING CASH FLOW
ATH OPERATING CASH FLOW ChartATH OPERATING CASH FLOW over time chart
10.49B4.15B2.66B2.87B3.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ATH Other Investing Activity ChartATH Other Investing Activity over time chart
-27.17B-14.82B-9.96B-8.17B-5.77B
INVESTING CASH FLOW
ATH INVESTING CASH FLOW ChartATH INVESTING CASH FLOW over time chart
-27.17B-14.82B-9.96B-8.17B-5.77B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATH Debt Issued/Reduced ChartATH Debt Issued/Reduced over time chart
990.00M917.00M475.00M998.00M0.00
Stock Issued/Repurchased
ATH Stock Issued/Repurchased ChartATH Stock Issued/Repurchased over time chart
561.00M1.06B340.00M-103.00M-9.00M
Dividend Paid
ATH Dividend Paid ChartATH Dividend Paid over time chart
-134.00M-95.00M-36.00MN/AN/A
Other Financing Activity
ATH Other Financing Activity ChartATH Other Financing Activity over time chart
15.00B12.60B7.76B2.81B5.06B
FINANCING CASH FLOW
ATH FINANCING CASH FLOW ChartATH FINANCING CASH FLOW over time chart
16.41B14.49B8.54B3.71B5.05B
 
Exchange Rate Effect
ATH Exchange Rate Effect ChartATH Exchange Rate Effect over time chart
-1.00M-26.00M0.000.0032.00M
CHANGE IN CASH
ATH CHANGE IN CASH ChartATH CHANGE IN CASH over time chart
-264.00M3.80B1.24B-1.59B2.48B
 
FREE CASH FLOW
Operating Cash Flow
ATH Operating Cash Flow ChartATH Operating Cash Flow over time chart
10.49B4.15B2.66B2.87B3.17B

All data in USD

Charts

ATH Operating and Free Cash Flow chartATH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 2B 4B 6B 8B 10B