Apollo Global Management Inc (NYSE:APO)

62.40
Delayed Data
As of Sep 24
 +1.14 / +1.86%
Today’s Change
36.35
Today|||52-Week Range
64.45
+27.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line362.7M-377.9M315.6M342.2M
 
 
 
 
 
Depreciation3.6M4.0M3.6M3.7M
 
 
 
 
 
Total Other Cash Flow-125.4M849.5M-140.8M-151.7M
 
 
 
 
 
Funds From Operations256.1M516.2M193.4M208.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-158.8M441.1M-121.1M35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities414.9M75.1M314.6M173.5M
 
 
 
 
 
 
InvestingIncrease In Investments-509.1M-227.5M-699.3M-132.2M
 
 
 
 
 
Decrease In Investments83.1M123.1M307.5M110.8M
 
 
 
 
 
Capital Expenditures-4.9M-4.7M-4.9M-4.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-13.0K
 
 
Other Investing - Sources39.0K14.0K108.0K-108.0K
 
 
 
 
 
Net Cash Flow Investing-432.2M-109.4M-397.1M-27.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-11.1M
 
 
Long Term Borrowings3.6M0.00550.0M456.0M
 
 
 
 
Long Term Debt Reduction0.000.00-29.0K0.00
 
 
Net Proceeds Stock Sale-5.6M40.3M-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 - Financing96.1M139.2M120.0M187.7M
 
 
 
 
 
Net Cash Flow - Financing-227.3M-214.2M191.0M112.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-244.6M-248.5M108.5M259.1M