Financial: Financial Services

Apollo Global Management LLC (APO: NYSE)

$25.16 0.54 | 2.19%
01/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.37B 3.05B -1.30B 543.22M
Operating Gains/Losses -1.10B -2.36B -1.55B -95.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -539.34M -967.80M 968.25M -1.39B
(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 131.04M 258.39M -278.38M 465.01M
(Decrease) Increase In Other Current Liabilities -17.24M 8.01M -6.13M 24.93M
(Increase) Decrease In Other Working Capital 27.75M 2.05M -23.18M -85.40M
Other Non-Cash Items 27.72M 169.38M 2.90B 228.89M
Net Cash From Continuing Operations 1.03B 265.55M 743.82M -218.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 265.55M 743.82M -218.05M
Sale of Property, Plant & Equipment 2.28M 0.00 631.00K 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 -7.58M -11.26M -21.28M -5.60M
Acquisitions 0.00 -99.19M -29.63M 20.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -840.00K -70.00K -79.87M 255.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 111.73M -84.79M -129.54M -9.67M
Issuance of Debt 3.50B 1.41B 454.36M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 381.52M 0.00
Repayment of Long-Term Debt -2.96B -516.60M -417.81M -182.31M
Repurchase of Capital Stock -148.18M -128.06M 0.00 -43.00K
Payment of Cash Dividends -2.04B -1.29B -637.87M -74.56M
Other Financing Charges, Net 643.58M 542.38M -32.02M 500.67M
Net Cash From Financing Activities -1.01B 21.96M -251.82M 243.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 132.09M 202.72M 362.46M 16.04M

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