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APO

Apollo Global Management, Inc.

APO | New York Stock Exchange

171.03USD1.4 %

Examine Apollo Global Management, Inc.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow
6.32 B
%66.85
3.79 B
%256.09
1.06 B
%-165.83
-1.62 B
%-249.30
1.08 B
%32.97
814.26 M
%0.74
808.26 M
%31.37
615.26 M
Investing Cash Flow
-42.41 B
%80.89
-23.44 B
%1410.88
-1.55 B
%85.24
-837.66 M
%217.33
-263.97 M
%6.76
-247.26 M
%-40.71
-417.01 M
%128.17
-182.76 M
Financing Cash Flow
42.64 B
%48.51
28.71 B
%26239.45
109 M
%-96.70
3.3 B
%2261.49
139.71 M
%-118.57
-752.18 M
%65.81
-453.63 M
%92.09
-236.16 M
Free Cash Flow
6.32 B
%76.27
3.59 B
%258.90
999.31 M
%-159.62
-1.68 B
%-260.66
1.04 B
%30.48
799.52 M
%-0.03
799.73 M
%31.34
608.9 M
Beginning Cash Position
11.13 B
%432.95
2.09 B
%-15.35
2.47 B
%52.13
1.62 B
%144.59
662.88 M
%-21.84
848.06 M
%4.23
813.66 M
%31.81
617.32 M
Cash at End of Period
17.69 B
%58.98
11.13 B
%432.86
2.09 B
%-15.33
2.47 B
%52.13
1.62 B
%144.59
662.88 M
%-11.77
751.27 M
%-7.67
813.66 M
Net Change In Cash
6.56 B
%-27.40
9.04 B
%-2490.29
-378.2 M
%-144.75
845.22 M
%-11.81
958.43 M
%-617.56
-185.19 M
%196.81
-62.39 M
%-131.78
196.34 M
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