• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Apollo Global Management, LLC (APO)

    -NYQ
    22.70 Up 0.14(0.62%) Dec 19, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 659,391   310,957   (468,826)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,006  53,747  26,771  
    Adjustments To Net Income458,553  (1,672,002)1,075,551  
    Changes In Accounts Receivables(539,344)(967,799)968,250  
    Changes In Liabilities71,231  226,713  (244,141)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,394,058)(422,903)221,589  
    Total Cash Flow From Operating Activities 1,025,382   265,551   743,821  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,577)(11,259)(21,285)
    Investments117,862  25,728  (77,524)
    Other Cash flows from Investing Activities1,442  (99,260)(30,727)
    Total Cash Flows From Investing Activities 111,727   (84,791) (129,536)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,139,599)(1,323,861)(668,387)
    Sale Purchase of Stock619,096  449,082  380,016  
    Net Borrowings541,155  896,739  36,548  
    Other Cash Flows from Financing Activities(25,675) -   -  
    Total Cash Flows From Financing Activities (1,005,023) 21,960   (251,823)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 132,086   202,720   362,462  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.