Apollo Global Management LLC (NYSE:APO)

22.02
Delayed Data
As of Apr 24
 +0.27 / +1.24%
Today’s Change
20.02
Today|||52-Week Range
29.14
-6.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-468.8M3.0B2.4B729.9M
 
 
 
 
 
Depreciation26.3M53.2M54.2M45.1M
 
 
 
 
 
Total Other Cash Flow483.2M-1.4B-235.3M20.1M
 
 
 
 
 
Funds From Operations51.2M1.7B2.3B875.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-692.6M1.5B398.2M-586.1M
 
 
 
 
 
Net Cash Flow - Operating Activities743.8M265.6M1.9B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-107.8M-126.9M-9.9B-10.4B
 
 
 
 
 
Decrease In Investments0.00152.6M8.6B8.6B
 
 
 
 
Capital Expenditures-21.3M-11.3M-7.6M-5.9M
 
 
 
 
 
Fixed Asset Disposal631.0K--2.3M115.0K
 
 
 
 
Net Assets From Acquisitions 0.00-99.2M0.000.00
 
 
Other Investing - Uses-66.0M-70.0K-840.0K0.00
 
 
 
 
Other Investing - Sources64.8M0.000.002.8M
 
 
 
Net Cash Flow Investing-129.5M-84.8M-1.3B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings452.9M1.4B3.5B4.8B
 
 
 
 
 
Long Term Debt Reduction-417.8M-516.6M-3.0B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale384.0M0.000.000.00
 
 
Common Preferred Redeemed-2.5M-102.1M-62.3M-312.0K
 
 
 
 
 
Common Dividends-119.7M-493.3M-1.0B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-119.7M-493.3M-1.0B-1.2B
 
 
 
 
 
Other Sources - Financing0.00551.2M761.4M919.6M
 
 
 
 
Other Uses - Financing548.7M830.5M1.2B1.4B
 
 
 
 
 
Net Cash Flow - Financing-251.8M22.0M-1.0B485.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash362.5M202.7M-455.4M139.9M
 
 
 
 
 

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