APO — Apollo Global Management Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Apollo Global Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,537	467	4,268	-4,746	6,509
Depreciation
Deferred Taxes
Non-Cash Items	-1,057	296	-4,938	6,881	-1,381
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	733	-2,434	1,232	1,060	391
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Deferred Policy Acquisition Costs
Cash from Operating Activities	1,083	-1,616	1,064	3,789	6,322
Capital Expenditures	-39.5	-59.6	-64.7	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-224	-778	-1,487	-23,444	-42,407
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-264	-838	-1,552	-23,444	-42,407
Financing Cash Flow Items	-592	-241	1,596	28,595	41,703
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	140	3,299	109	28,710	42,638
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	958	845	-378	9,040	6,563