Financial: Financial Services

Apollo Global Management LLC (APO: NYSE)

$12.95 n/a | n/a%
02/10/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 729.92M 2.37B 3.05B -1.30B
Operating Gains/Losses -1.99B -908.52M -2.36B -1.55B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.12B -539.34M -967.80M 968.25M
(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 -581.54M 131.04M 258.39M -278.38M
(Decrease) Increase In Other Current Liabilities 16.18M -17.24M 8.01M -6.13M
(Increase) Decrease In Other Working Capital 28.40M 27.75M 2.05M -23.18M
Other Non-Cash Items 168.90M -159.99M 169.38M 2.90B
Net Cash From Continuing Operations -372.92M 1.03B 265.55M 743.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -372.92M 1.03B 265.55M 743.82M
Sale of Property, Plant & Equipment 115.00K 2.28M 0.00 631.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.95M -7.58M -11.26M -21.29M
Acquisitions 0.00 0.00 -99.19M -29.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 52.85M -840.00K -70.00K -79.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.43M 111.73M -84.79M -129.54M
Issuance of Debt 4.76B 3.50B 1.41B 454.36M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 381.52M
Repayment of Long-Term Debt -2.62B -2.96B -516.60M -417.81M
Repurchase of Capital Stock -312.00K -62.33M -128.06M 0.00
Payment of Cash Dividends -2.50B -2.14B -1.29B -637.87M
Other Financing Charges, Net 843.76M 655.75M 542.38M -32.02M
Net Cash From Financing Activities 485.61M -1.01B 21.96M -251.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 126.13M 132.09M 202.72M 362.46M

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