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Deposits on
investment-type policies and...
$81,183M
(13.82%↑ Y/Y)
Interest sensitive
contract liabilities
$7,678M
(35.25%↑ Y/Y)
Issuance of debt
$7,218M
(-9.15%↓ Y/Y)
Contributions from
non-controlling interests
$2,934M
(-6.32%↓ Y/Y)
Net change in cash
collateral posted for...
-$340M
(91.74%↑ Y/Y)
Proceeds from sale of
investments by funds and vies
-$6,685M
(-41.81%↓ Y/Y)
Net income (loss)
$5,401M
(-15.25%↓ Y/Y)
Depreciation and
amortization
$1,431M
(33.12%↑ Y/Y)
Equity-based compensation
$789M
(9.43%↑ Y/Y)
Other non-cash
amounts included in net...
-$593M
(-544.57%↓ Y/Y)
Net cash provided by
financing activities
$60,200M
(3.84%↑ Y/Y)
Net cash provided by
operating activities
$7,246M
(122.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5M
(266.67%↑ Y/Y)
Canceled cashflow
$31,475M
Canceled cashflow
$15,331M
Net increase
(decrease) in cash and cash...
$3,479M
(700.86%↑ Y/Y)
Canceled cashflow
$63,972M
Withdrawals on
investment-type policies and...
$22,657M
(18.51%↑ Y/Y)
Repayment of debt
$4,644M
(-11.69%↓ Y/Y)
Distributions paid to
non-controlling interests
$1,925M
(48.19%↑ Y/Y)
Common stock dividends
$1,201M
(9.98%↑ Y/Y)
Repurchase of common stock
$773M
(-13.15%↓ Y/Y)
Other financing
activities, net
-$178M
(77.41%↑ Y/Y)
Preferred stock dividends
$97M
(0.00%↑ Y/Y)
Sales, maturities and
repayments of investments...
$92,605M
(55.83%↑ Y/Y)
Acquisition of
subsidiaries, net of cash...
-$99M
Purchases of investments
by funds and vies
$6,891M
(23.25%↑ Y/Y)
Net recognized
(gains) losses on...
$3,472M
(-1.53%↓ Y/Y)
Policy acquisition
costs deferred
-$1,876M
(-24.49%↓ Y/Y)
Net investment
income
$1,371M
(0.88%↑ Y/Y)
Other assets and
liabilities, net
$1,110M
(-29.39%↓ Y/Y)
Future policy
benefits, market risk...
-$367M
(81.36%↑ Y/Y)
Net amortization
(accretion) of net...
$202M
(64.23%↑ Y/Y)
Changes in
consolidation
$42M
(116.94%↑ Y/Y)
Net cash used in
investing activities
-$63,972M
(-3.51%↓ Y/Y)
Canceled cashflow
$92,704M
Purchases of
available-for-sale securities
$93,472M
(16.60%↑ Y/Y)
Purchases of mortgage
loans
$41,406M
(47.00%↑ Y/Y)
Purchases of investments
and contributions...
$9,198M
(139.84%↑ Y/Y)
Purchases of derivatives
instruments and other...
$6,178M
(22.77%↑ Y/Y)
Purchases of investment
funds
$4,276M
(50.94%↑ Y/Y)
Other investing
activities, net
$1,691M
(41.98%↑ Y/Y)
Purchases of u.s. treasury
securities
$455M
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Cash Flow
source: myfinsight.com
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Apollo Global Management, Inc. (APO)
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Apollo Global Management, Inc. (APO)