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Deposits on
investment-type policies and...
$21,965M
(6.28%↑ Y/Y)
Interest sensitive
contract liabilities
$4,489M
(82.63%↑ Y/Y)
Net change in cash
collateral posted for...
-$2,648M
(-37728.57%↓ Y/Y)
Issuance of debt
$2,623M
(12.19%↑ Y/Y)
Contributions from
non-controlling interests
$722M
(23.63%↑ Y/Y)
Other financing
activities, net
$643M
(233.16%↑ Y/Y)
Proceeds from sale of
investments by funds and vies
-$2,553M
(-438.61%↓ Y/Y)
Net income (loss)
$2,089M
(148.10%↑ Y/Y)
Other assets and
liabilities, net
-$1,202M
(-885.62%↓ Y/Y)
Depreciation and
amortization
$414M
(24.70%↑ Y/Y)
Equity-based compensation
$246M
(48.19%↑ Y/Y)
Other non-cash
amounts included in net...
-$238M
(-430.56%↓ Y/Y)
Net cash provided by
financing activities
$17,326M
(-2.74%↓ Y/Y)
Net cash provided by
operating activities
$2,881M
(128.29%↑ Y/Y)
Canceled cashflow
$11,275M
Canceled cashflow
$8,350M
Net increase
(decrease) in cash and cash...
$4,669M
(961.44%↑ Y/Y)
Canceled cashflow
$15,538M
Withdrawals on
investment-type policies and...
$6,910M
(58.63%↑ Y/Y)
Repayment of debt
$3,385M
(624.84%↑ Y/Y)
Distributions paid to
non-controlling interests
$516M
(-37.07%↓ Y/Y)
Common stock dividends
$342M
(11.76%↑ Y/Y)
Repurchase of common stock
$97M
Preferred stock dividends
$25M
(0.00%↑ Y/Y)
Proceeds From Sale And
Maturity Of Available For...
$32,948M
Proceeds From Sale And
Collection Of Mortgage
$10,014M
Proceeds From Sales Of
Trading Securities...
$4,881M
Investment funds and
distributions from equity...
$2,040M
Other investing
activities, net
-$911M
(-178.00%↓ Y/Y)
Net recognized
(gains) losses on...
$3,702M
(1340.47%↑ Y/Y)
Purchases of investments
by funds and vies
$2,917M
(243.99%↑ Y/Y)
Future policy
benefits, market risk...
-$587M
(25.13%↑ Y/Y)
Policy acquisition
costs deferred
-$575M
(-30.09%↓ Y/Y)
Net investment
income
$458M
(12.81%↑ Y/Y)
Changes in
consolidation
$63M
Net amortization
(accretion) of net...
$48M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$15,537M
(20.85%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-110.00%↓ Y/Y)
Canceled cashflow
$50,794M
Payments To Acquire
Available For Sale...
$26,839M
(16.05%↑ Y/Y)
something is missing
-$16,140M
Payments To Acquire
$12,987M
(48.15%↑ Y/Y)
Investment funds and
contributions to equity method...
$5,394M
Payments To Acquire
Trading Securities...
$4,971M
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Cash Flow
Apollo Global Management, Inc. (APO-PA)
Apollo Global Management, Inc. (APO-PA)
source: myfinsight.com