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Deposits on
investment-type policies and...
$19,652M
(-22.34%↓ Y/Y)
Proceeds from sale of
investments by funds and vies
-$2,981M
(-150.29%↓ Y/Y)
Issuance of debt
$3,146M
(970.07%↑ Y/Y)
Contributions from
non-controlling interests
$947M
(56.01%↑ Y/Y)
Other assets and
liabilities, net
-$1,592M
(-370.29%↓ Y/Y)
Net recognized
(gains) losses on...
-$1,548M
(-405.88%↓ Y/Y)
Depreciation and
amortization
$397M
(28.90%↑ Y/Y)
Interest sensitive
contract liabilities
$247M
(-52.41%↓ Y/Y)
Equity-based compensation
$232M
(55.70%↑ Y/Y)
Net cash provided by
financing activities
$9,872M
(-30.84%↓ Y/Y)
Net cash provided by
operating activities
$1,620M
(60.08%↑ Y/Y)
Canceled cashflow
$13,873M
Canceled cashflow
$5,377M
Net increase
(decrease) in cash and cash...
$3,157M
(297.44%↑ Y/Y)
Canceled cashflow
$8,335M
Withdrawals on
investment-type policies and...
$7,831M
(49.22%↑ Y/Y)
Net change in cash
collateral posted for...
$2,556M
(-41.90%↓ Y/Y)
Repayment of debt
$1,419M
(73.47%↑ Y/Y)
Distributions paid to
non-controlling interests
$891M
(324.29%↑ Y/Y)
Repurchase of common stock
$632M
(227.46%↑ Y/Y)
Common stock dividends
$312M
(12.23%↑ Y/Y)
Other financing
activities, net
-$208M
(72.74%↑ Y/Y)
Preferred stock dividends
$24M
(0.00%↑ Y/Y)
Sales, maturities and
repayments of investments...
$22,587M
(19.03%↑ Y/Y)
Other investing
activities, net
-$274M
(69.62%↑ Y/Y)
Purchases of investments
by funds and vies
$3,030M
(247.88%↑ Y/Y)
Net income (loss)
-$1,411M
(-250.43%↓ Y/Y)
Policy acquisition
costs deferred
-$364M
(29.32%↑ Y/Y)
Future policy
benefits, market risk...
-$259M
(10.38%↑ Y/Y)
Other non-cash
amounts included in net...
$163M
(154.33%↑ Y/Y)
Net investment
income
$85M
(-77.03%↓ Y/Y)
Net amortization
(accretion) of net...
$65M
(54.76%↑ Y/Y)
Net cash used in
investing activities
-$8,334M
(50.65%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-133.33%↓ Y/Y)
Canceled cashflow
$22,861M
Purchases of
available-for-sale securities
$18,114M
(-25.51%↓ Y/Y)
Purchases of mortgage
loans
$6,634M
(-26.40%↓ Y/Y)
Purchases of investment
funds
$2,789M
(290.62%↑ Y/Y)
Purchases of investments
and contributions...
$2,497M
(86.90%↑ Y/Y)
Purchases of derivatives
instruments and other...
$1,160M
(23.14%↑ Y/Y)
Purchases of u.s. treasury
securities
$1M
(-99.77%↓ Y/Y)
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Cash Flow
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Apollo Global Management, Inc. (APO)
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Apollo Global Management, Inc. (APO)
source: myfinsight.com