Apollo Global Management Inc (NYSE:APO)
| 89.74 Delayed Data As of Sep 29 |  -1.36 / -1.49%Today’s Change | 45.62 Today|||52-Week Range 93.18 | +40.68% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 350.5M | 970.3M | 1.4B | 19.3M | |
| Depreciation | 44.5M | 18.7M | 18.4M | 15.2M | ||
| Total Other Cash Flow | -15.7M | 5.8M | -210.4M | 1.2B | ||
| Funds From Operations | 405.7M | 1.1B | 1.6B | 1.3B | ||
| Funds From/For Other Operating Expenses | -94.0M | 387.1M | 446.1M | 399.0M | ||
| Net Cash Flow - Operating Activities | 499.6M | 689.6M | 1.1B | 948.1M | ||
| Investing | Increase In Investments | -780.6M | -853.1M | -1.2B | -1.3B | |
| Decrease In Investments | 434.2M | 592.9M | 607.5M | 1.1B | ||
| Capital Expenditures | -6.2M | -6.4M | -8.5M | -14.7M | ||
| Other Investing - Uses | -25.0M | 0.00 | -7.8M | 0.00 | ||
| Other Investing - Sources | 420.0K | 1.3M | 0.00 | 224.0K | ||
| Net Cash Flow Investing | -377.2M | -273.8M | -637.0M | -233.9M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 929.0M | 553.0M | 303.3M | ||
| Long Term Debt Reduction | 0.00 | -597.3M | -443.1M | -392.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 264.4M | 289.8M | ||
| Common Preferred Redeemed | 0.00 | -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 - Financing | 7.2M | 13.2M | -- | -- | ||
| Other Uses - Financing | 541.9M | 328.6M | 474.7M | 570.9M | ||
| Net Cash Flow - Financing | -968.1M | -236.2M | -499.0M | -899.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -845.6M | 179.7M | -16.4M | -185.2M | ||
