Athene Holding Ltd. (ATH-PA) - Quarterly Cash Flow Statement

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ATH-PA
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24.26 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-2,150	629	1,192	2,970	331	495	1,223	681	-1,377	-3,192	-2,366	1,147	770	1,806	77	1,322	884	931	-1,216	464	293	720	708	-119	640	264	268	464	274	337	373	368	158	172	107	242	72	107	157
Depreciation & Amortization Numbers are in millions	0	0	202	0	125	0	125	-389	234	155	0	0	0	0	0	0	0	0	0	958	0	0	231	0	0	0	0	-889	-386	0	20	-118	-155	-36	105	-149	590	282	-97
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	19	0	-1	23	-61	20	-1	-67	28	28	44
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	7	6	7	5	11	16	13	20	47	29	-15	16	33	13	5
Change In Working Capital Numbers are in millions	-5,152	118	1,071	225	-2,172	3,413	1,122	-104	1,818	4,726	962	4,000	4,283	869	2,525	3,285	93	832	77	1,060	144	431	1,196	594	1,017	237	182	2,365	461	760	629	70	461	311	255	341	-368	-124	174
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,152	4	459	-4,058	-2,172	3,413	1,122	-104	1,818	4,726	962	4,000	4,283	869	2,525	3,285	93	832	77	1,060	144	431	1,196	594	1,017	237	182	2,365	461	760	629	70	461	311	255	341	-368	-124	174
Other Non Cash Items Numbers are in millions	8,082	-222	-2,078	-1,916	1,014	423	-2,395	-7	676	2,882	1,559	-2,116	-290	-1,803	-976	-1,378	-1,454	-1,132	1,910	-1,811	-35	-577	-1,126	1,158	-948	-561	116	-98	-110	-466	-608	-132	-190	-144	-95	-71	-69	-70	-68
Operating Cash Flow Numbers are in millions	780	525	185	1,279	-702	4,331	75	181	1,351	4,571	155	3,031	4,763	872	1,626	3,229	-477	631	771	671	402	574	1,009	1,639	716	-54	573	1,828	269	644	429	231	260	352	356	312	286	236	215
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-4,138	0	0	0	0	0	0	0	0	0	0	-554	0	0	-467	0	0	0	0	-1,637	0	0	-67	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	978	977	1,095	3	76	-51	-16	-12	-365	393	110	328	0	0	3	0	0	-3	0	0	0	0	296	0	0	-296	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	24,642	-28,792	-26,218	-22,047	-11,775	-14,393	-9,166	-11,282	-14,285	-9,715	-14,153	-24,079	-13,001	-11,225	-10,784	-11,529	-5,541	-6,958	-5,111	-6,766	-4,663	-4,369	-5,498	-4,266	-3,951	-4,296	-6,594	-6,087	-5,103	-5,558	-4,913	-4,371	-5,076	-2,824	-2,826	-4,511	-2,753	-4,200	-2,849
Sales Maturities Of Investments Numbers are in millions	-15,086	15,206	9,546	7,464	5,061	7,070	5,113	2,542	4,246	6,720	11,093	19,172	6,892	8,194	4,905	4,999	3,310	2,925	5,316	5,456	3,468	3,966	2,816	3,919	3,541	4,390	3,846	4,446	4,082	4,285	3,407	3,598	3,326	2,635	3,012	4,850	2,653	3,266	2,892
Other Investing Activites Numbers are in millions	-23,962	-1,041	297	-67	81	-4,990	-1,815	-3,281	-568	-2,194	-3,498	-3,576	-2,068	-1,358	-1,004	-637	-132	-325	-113	-1,387	-2,046	-839	-94	-339	-1,832	-1,114	227	326	-841	-227	366	-143	101	27	-61	403	19	-34	212
Investing Cash Flow Numbers are in millions	-14,406	-13,649	-15,398	-13,555	-10,768	-12,313	-5,919	-12,037	-10,619	-5,554	-6,165	-8,483	-8,177	-4,389	-6,883	-7,718	-2,363	-4,358	-378	-2,697	-3,241	-1,242	-2,776	-2,027	-2,242	-1,020	-2,884	-1,315	-1,862	-1,500	-1,140	-916	-1,649	-162	125	742	-81	-968	255
Financing Activities:
Debt Repayment Numbers are in millions	0	0	1,569	589	0	0	0	399	0	0	0	500	0	497	0	493	0	499	-75	475	0	0	0	0	-183	183	998	0	0	0	0	0	-500	0	0	-4	0	0	0
Common Stock Issued Numbers are in millions	-9	0	0	0	0	0	0	487	0	0	0	1	3	6	1	1	0	0	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	-4	-3	-97	0	-328	-284	-121	-376	-51	-100	0	-2	-3	-2	0	-6	-2	-18	-1	0	-1	-1	0	-1	-1
Dividends Paid Numbers are in millions	-181	-233	-232	-187	-232	-233	-421	-36	-223	-222	-973	-35	-35	-35	-36	-28	-30	-19	-18	-19	-17	0	-653	0	0	0	0	0	0	0	-82	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14,004	11,093	15,917	15,379	7,234	5,493	12,534	8,994	8,631	3,066	6,436	6,798	3,233	4,717	3,827	3,692	4,227	4,784	1,041	2,461	1,773	2,763	2,586	-50	1,864	1,856	-856	771	1,710	1,762	897	613	1,135	400	-473	104	-1,041	531	-498
Financing Cash Flow Numbers are in millions	13,823	10,860	17,254	15,781	9,913	5,260	12,718	9,357	8,408	3,244	5,463	7,370	3,201	5,270	3,788	4,155	4,100	5,264	970	2,633	1,635	2,387	1,882	-150	1,681	2,037	139	769	1,710	1,756	813	595	634	400	-474	99	-1,041	530	-499
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	0	-2	8	-3	2	3	3	2	-16	-4	1	-3	0	0	2	-7	1	-22	0	0	0	0	0	0	0	0	2	11	15	4	-11	2	-14	10	-4	0	0	0
Net Change In Cash Numbers are in millions	202	-2,264	2,039	3,513	-1,560	-2,720	6,877	-2,496	-858	2,245	-551	1,919	-216	1,753	-1,469	-332	1,253	1,538	1,341	607	-1,204	1,719	115	-538	155	963	-2,172	1,284	128	915	106	-101	-753	576	17	1,149	-836	-202	-29
Cash At End Of Period Numbers are in millions	14,856	14,654	16,918	14,879	11,366	12,926	15,646	8,769	11,265	12,123	9,878	10,429	8,510	8,726	6,973	8,442	8,774	7,521	5,983	4,642	4,035	5,239	3,520	3,405	3,943	3,788	2,825	4,892	3,608	3,480	2,565	2,459	2,560	3,313	2,737	2,720	1,571	2,407	2,609

Athene Holding Ltd.

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