Apollo Global Management Inc (NYSE:APO)

58.86
Delayed Data
As of Jul 30
 -0.66 / -1.11%
Today’s Change
36.35
Today|||52-Week Range
64.45
+20.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line350.5M970.3M1.4B19.3M
 
 
 
 
 
Depreciation44.5M18.7M18.4M15.2M
 
 
 
 
 
Total Other Cash Flow-15.7M5.8M-210.4M1.2B
 
 
 
 
 
Funds From Operations405.7M1.1B1.6B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-94.0M387.1M446.1M399.0M
 
 
 
 
 
Net Cash Flow - Operating Activities499.6M689.6M1.1B948.1M
 
 
 
 
 
 
InvestingIncrease In Investments-780.6M-853.1M-1.2B-1.3B
 
 
 
 
 
Decrease In Investments434.2M592.9M607.5M1.1B
 
 
 
 
 
Capital Expenditures-6.2M-6.4M-8.5M-14.7M
 
 
 
 
 
Other Investing - Uses-25.0M0.00-7.8M0.00
 
 
 
Other Investing - Sources420.0K1.3M0.00224.0K
 
 
 
 
Net Cash Flow Investing-377.2M-273.8M-637.0M-233.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings--929.0M553.0M303.3M
 
 
 
 
Long Term Debt Reduction0.00-597.3M-443.1M-392.2M
 
 
 
 
Net Proceeds Stock Sale0.000.00264.4M289.8M
 
 
 
Common Preferred Redeemed0.00-13.4M-18.5M-90.9M
 
 
 
 
Common Dividends-433.3M-239.1M-366.7M-406.9M
 
 
 
 
 
Cash Dividends Paid - Total-433.3M-239.1M-380.2M-438.5M
 
 
 
 
 
Other Sources - Financing7.2M13.2M----
 
 
 
Other Uses - Financing541.9M328.6M474.7M570.9M
 
 
 
 
 
Net Cash Flow - Financing-968.1M-236.2M-499.0M-899.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-845.6M179.7M-16.4M-185.2M