APO — Apollo Global Management Cashflow Statement
0.000.00%
Last trade - 00:00
- $61.15bn
- $69.08bn
- $30.75bn
- 67
- 57
- 91
- 83
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 |