Apollo Global Management Inc
NYSE:APO
Apollo Global Management Inc
NYSE:APO
Price:
109.78 USD
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Apollo Global Management Inc
Apollo Global Management Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 374
|
2 034
|
2 138
|
1 374
|
730
|
352
|
248
|
412
|
351
|
194
|
462
|
600
|
970
|
1 400
|
1 177
|
1 377
|
1 444
|
979
|
930
|
859
|
19
|
444
|
643
|
801
|
1 537
|
(1 063)
|
(406)
|
(251)
|
467
|
4 269
|
4 776
|
4 731
|
4 268
|
1 219
|
(3 288)
|
(5 094)
|
(4 746)
|
(1 678)
|
2 074
|
3 888
|
6 509
|
|
| Depreciation & Amortization |
54
|
20
|
48
|
47
|
45
|
10
|
27
|
36
|
45
|
38
|
32
|
25
|
19
|
19
|
18
|
20
|
18
|
18
|
18
|
14
|
15
|
15
|
15
|
15
|
16
|
17
|
17
|
18
|
19
|
20
|
23
|
26
|
27
|
154
|
285
|
440
|
594
|
626
|
668
|
747
|
803
|
|
| Change in Deffered Taxes |
63
|
39
|
51
|
13
|
80
|
105
|
73
|
71
|
26
|
5
|
39
|
61
|
82
|
121
|
92
|
80
|
314
|
287
|
302
|
303
|
79
|
87
|
85
|
(167)
|
(145)
|
(472)
|
(355)
|
(52)
|
36
|
535
|
564
|
508
|
474
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
126
|
141
|
126
|
120
|
126
|
87
|
81
|
98
|
98
|
92
|
103
|
98
|
103
|
112
|
101
|
99
|
91
|
104
|
119
|
145
|
173
|
183
|
190
|
182
|
190
|
197
|
211
|
219
|
213
|
217
|
210
|
218
|
1 181
|
1 293
|
1 365
|
1 425
|
540
|
512
|
527
|
552
|
0
|
|
| Other Non-Cash Items |
397
|
217
|
(273)
|
(299)
|
(77)
|
267
|
425
|
(24)
|
148
|
62
|
(63)
|
(73)
|
(833)
|
(600)
|
(609)
|
(994)
|
(1 666)
|
(1 025)
|
(968)
|
(795)
|
695
|
215
|
59
|
150
|
(1 057)
|
2 431
|
1 425
|
968
|
296
|
(5 005)
|
(5 433)
|
(5 445)
|
(4 938)
|
(937)
|
3 997
|
5 834
|
6 881
|
3 118
|
576
|
904
|
(1 381)
|
|
| Cash Taxes Paid |
9
|
9
|
30
|
40
|
57
|
58
|
39
|
27
|
8
|
7
|
7
|
7
|
8
|
10
|
10
|
11
|
14
|
15
|
14
|
14
|
10
|
9
|
24
|
45
|
43
|
51
|
40
|
29
|
37
|
33
|
59
|
88
|
121
|
139
|
410
|
804
|
1 007
|
1 017
|
814
|
407
|
358
|
|
| Cash Interest Paid |
44
|
37
|
27
|
23
|
22
|
21
|
31
|
32
|
32
|
33
|
34
|
33
|
45
|
44
|
56
|
57
|
57
|
58
|
55
|
59
|
55
|
59
|
59
|
76
|
81
|
101
|
112
|
115
|
129
|
129
|
136
|
136
|
135
|
310
|
381
|
471
|
566
|
532
|
597
|
667
|
720
|
|
| Change in Working Capital |
(1 862)
|
(1 789)
|
(1 867)
|
(1 402)
|
(1 151)
|
(1 451)
|
(1 790)
|
(23)
|
13
|
306
|
105
|
(24)
|
362
|
(240)
|
39
|
215
|
750
|
419
|
554
|
579
|
5
|
304
|
68
|
79
|
733
|
745
|
889
|
1 080
|
(2 434)
|
(2 532)
|
(1 391)
|
(814)
|
1 232
|
(3 424)
|
(1 169)
|
(47)
|
1 060
|
6 787
|
5 113
|
184
|
391
|
|
| Cash from Operating Activities |
1 025
N/A
|
553
-46%
|
97
-82%
|
(267)
N/A
|
(373)
-40%
|
(683)
-83%
|
(1 000)
-46%
|
481
N/A
|
583
+21%
|
605
+4%
|
574
-5%
|
590
+3%
|
600
+2%
|
699
+17%
|
718
+3%
|
697
-3%
|
860
+23%
|
678
-21%
|
835
+23%
|
960
+15%
|
814
-15%
|
1 065
+31%
|
870
-18%
|
878
+1%
|
1 083
+23%
|
1 658
+53%
|
1 570
-5%
|
1 762
+12%
|
(1 616)
N/A
|
(2 713)
-68%
|
(1 461)
+46%
|
(994)
+32%
|
1 064
N/A
|
(2 700)
N/A
|
(49)
+98%
|
1 251
N/A
|
3 789
+203%
|
8 853
+134%
|
8 431
-5%
|
5 723
-32%
|
6 322
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(13)
|
(15)
|
(17)
|
(19)
|
(23)
|
(40)
|
(53)
|
(68)
|
(69)
|
(60)
|
(47)
|
(35)
|
(39)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
119
|
94
|
81
|
115
|
19
|
4
|
(33)
|
(138)
|
(197)
|
(212)
|
(221)
|
(219)
|
(177)
|
(134)
|
(74)
|
(249)
|
(409)
|
(298)
|
(166)
|
(330)
|
(233)
|
(702)
|
(850)
|
(307)
|
(225)
|
(596)
|
(573)
|
50
|
(778)
|
(13)
|
744
|
(1 135)
|
(1 487)
|
1 592
|
(3 090)
|
(13 342)
|
(23 444)
|
(32 187)
|
(40 134)
|
(38 992)
|
(42 407)
|
|
| Cash from Investing Activities |
112
N/A
|
86
-23%
|
76
-12%
|
109
+45%
|
13
-88%
|
(4)
N/A
|
(40)
-984%
|
(144)
-260%
|
(203)
-41%
|
(218)
-7%
|
(226)
-4%
|
(225)
+1%
|
(184)
+18%
|
(139)
+24%
|
(80)
+42%
|
(256)
-219%
|
(418)
-63%
|
(308)
+26%
|
(176)
+43%
|
(343)
-95%
|
(247)
+28%
|
(719)
-191%
|
(869)
-21%
|
(330)
+62%
|
(264)
+20%
|
(649)
-146%
|
(641)
+1%
|
(19)
+97%
|
(838)
-4 263%
|
(59)
+93%
|
709
N/A
|
(1 174)
N/A
|
(1 552)
-32%
|
1 532
N/A
|
(3 142)
N/A
|
(13 379)
-326%
|
(23 444)
-75%
|
(32 187)
-37%
|
(40 134)
-25%
|
(38 992)
+3%
|
(42 407)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(62)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
264
|
257
|
246
|
246
|
230
|
226
|
208
|
199
|
(122)
|
(145)
|
(120)
|
(111)
|
(103)
|
(69)
|
(92)
|
(92)
|
(27)
|
(150)
|
(201)
|
(299)
|
(525)
|
(614)
|
(562)
|
(635)
|
(867)
|
(733)
|
690
|
837
|
|
| Net Issuance of Debt |
541
|
1 226
|
1 638
|
2 241
|
2 138
|
2 033
|
2 139
|
203
|
0
|
18
|
333
|
333
|
332
|
313
|
(443)
|
91
|
110
|
109
|
459
|
(71)
|
(89)
|
463
|
1 010
|
1 006
|
1 314
|
729
|
983
|
880
|
4 218
|
4 309
|
2 987
|
2 948
|
(633)
|
2 272
|
2 939
|
3 024
|
1 712
|
(1 904)
|
(1 149)
|
(196)
|
1 132
|
|
| Cash Paid for Dividends |
(919)
|
(989)
|
(1 257)
|
(1 302)
|
(1 209)
|
(1 096)
|
(746)
|
(534)
|
(354)
|
(264)
|
(255)
|
(251)
|
(239)
|
(273)
|
(327)
|
(365)
|
(380)
|
(436)
|
(423)
|
(415)
|
(439)
|
(423)
|
(439)
|
(453)
|
(472)
|
(566)
|
(570)
|
(581)
|
(586)
|
(518)
|
(537)
|
(547)
|
(554)
|
(630)
|
(730)
|
(859)
|
(962)
|
(974)
|
(1 001)
|
(993)
|
(1 034)
|
|
| Other |
(565)
|
(645)
|
(661)
|
(506)
|
(443)
|
(451)
|
(609)
|
(579)
|
(614)
|
(509)
|
(389)
|
(341)
|
(315)
|
(319)
|
80
|
(419)
|
(429)
|
(363)
|
(896)
|
(418)
|
(424)
|
(558)
|
(552)
|
(588)
|
(592)
|
(544)
|
(610)
|
(593)
|
(241)
|
1 146
|
915
|
1 121
|
1 596
|
9 056
|
11 970
|
19 964
|
28 595
|
32 738
|
34 850
|
34 954
|
41 703
|
|
| Cash from Financing Activities |
(1 005)
N/A
|
(408)
+59%
|
(280)
+31%
|
432
N/A
|
486
+12%
|
487
+0%
|
784
+61%
|
(910)
N/A
|
(968)
-6%
|
(767)
+21%
|
(324)
+58%
|
(272)
+16%
|
(236)
+13%
|
(15)
+94%
|
(434)
-2 870%
|
(447)
-3%
|
(454)
-1%
|
(460)
-1%
|
(633)
-38%
|
(696)
-10%
|
(752)
-8%
|
(641)
+15%
|
(126)
+80%
|
(155)
-23%
|
140
N/A
|
(484)
N/A
|
(266)
+45%
|
(386)
-45%
|
3 299
N/A
|
4 909
+49%
|
3 214
-35%
|
3 322
+3%
|
109
-97%
|
10 172
+9 198%
|
13 566
+33%
|
21 567
+59%
|
28 710
+33%
|
28 993
+1%
|
31 967
+10%
|
34 455
+8%
|
42 638
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(20)
|
(18)
|
(15)
|
(8)
|
10
|
5
|
10
|
|
| Net Change in Cash |
132
N/A
|
231
+75%
|
(108)
N/A
|
274
N/A
|
126
-54%
|
(200)
N/A
|
(256)
-28%
|
(573)
-124%
|
(588)
-3%
|
(380)
+35%
|
24
N/A
|
93
+288%
|
180
+93%
|
545
+203%
|
204
-63%
|
(6)
N/A
|
(12)
-89%
|
(90)
-683%
|
26
N/A
|
(78)
N/A
|
(185)
-137%
|
(296)
-60%
|
(126)
+58%
|
393
N/A
|
958
+144%
|
525
-45%
|
663
+26%
|
1 357
+105%
|
845
-38%
|
2 137
+153%
|
2 462
+15%
|
1 154
-53%
|
(378)
N/A
|
9 001
N/A
|
10 355
+15%
|
9 421
-9%
|
9 040
-4%
|
5 651
-37%
|
274
-95%
|
1 191
+335%
|
6 563
+451%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 018
N/A
|
545
-46%
|
91
-83%
|
(272)
N/A
|
(379)
-39%
|
(691)
-82%
|
(1 007)
-46%
|
474
N/A
|
577
+22%
|
599
+4%
|
569
-5%
|
584
+3%
|
593
+2%
|
694
+17%
|
711
+2%
|
690
-3%
|
851
+23%
|
668
-22%
|
825
+23%
|
948
+15%
|
800
-16%
|
1 048
+31%
|
851
-19%
|
855
+1%
|
1 043
+22%
|
1 605
+54%
|
1 502
-6%
|
1 693
+13%
|
(1 676)
N/A
|
(2 760)
-65%
|
(1 496)
+46%
|
(1 033)
+31%
|
999
N/A
|
(2 700)
N/A
|
(49)
+98%
|
1 251
N/A
|
3 789
+203%
|
8 853
+134%
|
8 431
-5%
|
5 723
-32%
|
6 322
+10%
|
|
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