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Apollo Global Management LLC Class A (APO)

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113.08 +0.35    +0.31%
17/05 - Closed. Currency in USD ( Disclaimer )
After Hours
113.50
+0.42
+0.37%
18:54:17 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,770,385
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 112.15 - 113.65
Apollo Global Management A 113.08 +0.35 +0.31%

APO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Apollo Global Management LLC Class A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 2756 682 599
Cash From Operating Activities - 2064 -364 3551
Depreciation/Depletion - 217 241 180
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - -1730 838 402
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 196 28 99
Cash Interest Paid - 187 188 176
Changes in Working Capital - 821 -2125 2370
Cash From Investing Activities - -14688 -10211 -11868
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - -14688 -10211 -11868
Cash From Financing Activities - 15880 10221 5014
Financing Cash Flow Items - 16107 9580 4537
Total Cash Dividends Paid - -281 -256 -256
Issuance (Retirement) of Stock, Net - -26 - -77
Issuance (Retirement) of Debt, Net - 80 897 810
Foreign Exchange Effects - - - -
Net Change in Cash - 3264 -357 -3301
Beginning Cash Balance 18139 12664 13292 15612
Ending Cash Balance 18139 15928 12935 12311
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 3.75 -0.701 7.98
* In Millions of USD (except for per share items)
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APO Comments

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Edward Lee
Fibonacci6180 Apr 30, 2023 10:30PM ET
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Trading idea – Entry point has to be over 63/61.80%
Robert Cencarik
Robert Cencarik Apr 30, 2023 10:30PM ET
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pretty impressive call.....
Donnie Pangborn
Donnie Pangborn Feb 03, 2021 12:32PM ET
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LBRA17YOGAEPI
sam gupta
sam gupta Oct 24, 2020 12:54AM ET
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Go to 4
Walid Assi
Walid Assi Mar 29, 2020 3:42AM ET
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Great short or what.
 
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