Apollo Global Management Inc (NYSE:APO)
| 87.62 BATS BZX Real-Time Price As of 1:53pm ET |  +1.06 / +1.22%Today’s Change | 45.62 Today|||52-Week Range 93.18 | +37.36% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 362.7M | -377.9M | 315.6M | 342.2M | |
| Depreciation | 3.6M | 4.0M | 3.6M | 3.7M | ||
| Total Other Cash Flow | -125.4M | 849.5M | -140.8M | -151.7M | ||
| Funds From Operations | 256.1M | 516.2M | 193.4M | 208.8M | ||
| Funds From/For Other Operating Expenses | -158.8M | 441.1M | -121.1M | 35.3M | ||
| Net Cash Flow - Operating Activities | 414.9M | 75.1M | 314.6M | 173.5M | ||
| Investing | Increase In Investments | -509.1M | -227.5M | -699.3M | -132.2M | |
| Decrease In Investments | 83.1M | 123.1M | 307.5M | 110.8M | ||
| Capital Expenditures | -4.9M | -4.7M | -4.9M | -4.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -13.0K | ||
| Other Investing - Sources | 39.0K | 14.0K | 108.0K | -108.0K | ||
| Net Cash Flow Investing | -432.2M | -109.4M | -397.1M | -27.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -11.1M | |
| Long Term Borrowings | 3.6M | 0.00 | 550.0M | 456.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -29.0K | 0.00 | ||
| Net Proceeds Stock Sale | -5.6M | 40.3M | -39.2M | -5.1M | ||
| Common Preferred Redeemed | -29.4M | -9.1M | -72.3M | -33.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -99.8M | -106.2M | -127.5M | -105.5M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 96.1M | 139.2M | 120.0M | 187.7M | ||
| Net Cash Flow - Financing | -227.3M | -214.2M | 191.0M | 112.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -244.6M | -248.5M | 108.5M | 259.1M | ||
