Financial: Financial Services

Apollo Global Management LLC (APO: NYSE)

$15.0838 -0.0662 | -0.44%
06/30/16 - 02:20 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 350.50M 729.92M 2.37B 3.05B
Operating Gains/Losses 14.83M -1.99B -908.52M -2.36B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 304.80M 1.12B -539.34M -967.80M
(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 -60.71M -581.54M 131.04M 258.39M
(Decrease) Increase In Other Current Liabilities -9.92M 16.18M -17.24M 8.01M
(Increase) Decrease In Other Working Capital -4.38M 28.40M 27.75M 2.05M
Other Non-Cash Items -83.35M 168.90M -159.99M 169.38M
Net Cash From Continuing Operations 582.67M -372.92M 1.03B 265.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 582.67M -372.92M 1.03B 265.55M
Sale of Property, Plant & Equipment 0.00 115.00K 2.28M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.20M -5.95M -7.58M -11.26M
Acquisitions 0.00 0.00 0.00 -99.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.93M 52.85M -840.00K -70.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.94M 13.43M 111.73M -84.79M
Issuance of Debt 0.00 4.76B 3.50B 1.41B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -2.62B -2.96B -516.60M
Repurchase of Capital Stock -3.12M -312.00K -62.33M -128.06M
Payment of Cash Dividends -907.95M -2.50B -2.14B -1.29B
Other Financing Charges, Net -57.01M 843.76M 655.75M 542.38M
Net Cash From Financing Activities -968.08M 485.61M -1.01B 21.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -588.34M 126.13M 132.09M 202.72M

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