Apollo Global Capital Inc
XPHS:APL
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Apollo Global Capital Inc
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(25)
|
(22)
|
(17)
|
12
|
6
|
(19)
|
58
|
39
|
25
|
37
|
(97)
|
(92)
|
(83)
|
(74)
|
(89)
|
(85)
|
(83)
|
(81)
|
(84)
|
(84)
|
(82)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
6
|
6
|
5
|
4
|
5
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
1
|
2
|
3
|
(100)
|
(87)
|
(86)
|
(85)
|
33
|
33
|
35
|
33
|
49
|
50
|
49
|
51
|
59
|
59
|
59
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
1
|
4
|
0
|
1
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(1)
|
2
|
2
|
47
|
(9)
|
(21)
|
(23)
|
(67)
|
(9)
|
4
|
7
|
(9)
|
(25)
|
(25)
|
(25)
|
2
|
8
|
7
|
4
|
|
| Cash from Operating Activities |
(27)
N/A
|
(23)
+14%
|
(16)
+29%
|
12
N/A
|
7
-45%
|
28
+310%
|
(49)
N/A
|
(69)
-40%
|
(82)
-20%
|
(112)
-36%
|
(68)
+39%
|
(48)
+30%
|
(35)
+26%
|
(44)
-24%
|
(60)
-37%
|
(56)
+6%
|
(54)
+5%
|
(24)
+55%
|
(12)
+49%
|
(13)
-8%
|
(14)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(6)
|
3
|
3
|
(51)
|
(67)
|
(89)
|
(125)
|
(69)
|
(68)
|
(46)
|
(11)
|
(11)
|
(23)
|
(20)
|
(23)
|
(22)
|
(6)
|
(6)
|
(2)
|
|
| Other Items |
(30)
|
(14)
|
0
|
5
|
5
|
(720)
|
(712)
|
(714)
|
(713)
|
10
|
0
|
3
|
4
|
4
|
0
|
(0)
|
(0)
|
13
|
0
|
17
|
13
|
|
| Cash from Investing Activities |
(31)
N/A
|
(18)
+42%
|
(6)
+65%
|
4
N/A
|
3
-18%
|
(776)
N/A
|
(779)
0%
|
(803)
-3%
|
(839)
-4%
|
(59)
+93%
|
(68)
-15%
|
(42)
+38%
|
(6)
+86%
|
(7)
-10%
|
(23)
-237%
|
(20)
+10%
|
(23)
-14%
|
(9)
+60%
|
(6)
+41%
|
(2)
+63%
|
(2)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(58)
|
0
|
0
|
0
|
988
|
974
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
63
|
72
|
24
|
31
|
35
|
6
|
53
|
40
|
48
|
78
|
30
|
33
|
24
|
20
|
14
|
11
|
(1)
|
(15)
|
(18)
|
(19)
|
(13)
|
|
| Other |
2
|
27
|
(1)
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
(5)
|
(4)
|
0
|
0
|
(13)
|
(13)
|
(3)
|
(11)
|
27
|
29
|
28
|
|
| Cash from Financing Activities |
58
N/A
|
41
-29%
|
22
-45%
|
30
+33%
|
35
+18%
|
994
+2 722%
|
1 031
+4%
|
1 017
-1%
|
1 026
+1%
|
67
-93%
|
25
-63%
|
29
+17%
|
18
-37%
|
15
-18%
|
1
-94%
|
(2)
N/A
|
(4)
-81%
|
(26)
-595%
|
9
N/A
|
10
+20%
|
15
+43%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
1
|
2
|
1
|
(0)
|
(2)
|
(3)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-41%
|
(0)
-40%
|
46
N/A
|
45
-2%
|
247
+446%
|
202
-18%
|
145
-28%
|
106
-27%
|
(102)
N/A
|
(111)
-9%
|
(61)
+45%
|
(25)
+59%
|
(39)
-52%
|
(82)
-112%
|
(79)
+3%
|
(80)
-2%
|
(61)
+24%
|
(9)
+85%
|
(5)
+45%
|
(0)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(27)
+3%
|
(23)
+16%
|
16
N/A
|
10
-37%
|
(23)
N/A
|
(116)
-414%
|
(158)
-36%
|
(207)
-31%
|
(181)
+13%
|
(136)
+25%
|
(94)
+31%
|
(46)
+51%
|
(55)
-20%
|
(82)
-50%
|
(76)
+7%
|
(77)
0%
|
(46)
+39%
|
(18)
+61%
|
(19)
-6%
|
(16)
+16%
|
|
