Financial: Financial Services

Apollo Global Management LLC (APO: NYSE)

$22.1 -0.11 | -0.5%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 970.31M 350.50M 729.92M 2.37B
Operating Gains/Losses 523.10M 406.86M 8.47B -867.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -617.28M 304.80M 1.12B -539.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 234.50M -60.71M -581.54M 131.04M
(Decrease) Increase In Other Current Liabilities -1.65M -9.92M 16.18M -17.24M
(Increase) Decrease In Other Working Capital 1.64M -4.38M -97.84M 27.75M
Other Non-Cash Items -595.97M -475.38M -10.16B -91.09M
Net Cash From Continuing Operations 615.26M 582.67M -372.92M 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 615.26M 582.67M -372.92M 1.13B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.36M -6.20M -5.95M -7.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 95.42M 37.65M 79.30M -840.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.76M -202.94M 13.43M 2.65M
Issuance of Debt 928.97M 0.00 4.76B 3.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -597.27M 0.00 -2.62B -2.96B
Repurchase of Capital Stock -54.03M -81.99M -715.00K -62.33M
Payment of Cash Dividends -239.11M -354.43M -1.21B -1.00B
Other Financing Charges, Net -274.72M -531.65M -442.50M -479.31M
Net Cash From Financing Activities -236.16M -968.08M 485.61M -1.01B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 196.34M -588.34M 126.13M 132.09M

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