Financial Services » Investing & Securities | Apollo Global Management LLC

Apollo Global Management LLC Cl A | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
472
437
535
315
475
Funds from Operations
2,256
875
406
1,077
1,566
1,347
Changes in Working Capital
398
586
94
387
446
399
Net Operating Cash Flow
1,857
1,462
500
690
1,120
948
Capital Expenditures
8
6
6
6
9
Sale of Fixed Assets & Businesses
-
2
-
-
-
Purchase/Sale of Investments
1,302
1,804
346
260
632
Net Investing Cash Flow
1,308
1,807
377
274
637
Cash Dividends Paid - Total
1,005
1,209
433
239
380
Issuance/Reduction of Debt, Net
533
2,132
-
332
110
Net Financing Cash Flow
1,005
486
968
236
499
Net Change in Cash
455
140
846
180
16
Free Cash Flow
1,850
1,456
493
683
1,111
Other Sources
-
-
3
1
-
Change in Capital Stock
62
-
-
13
246
Other Uses
1
-
25
-
8
Increase in Loans
-
-
-
9
6
Decrease in Loans
-
-
-
-
18

About Apollo Global Management

View Profile
Address
9 West 57th Street
New York New York 10019
United States
Employees -
Website http://www.apollo.com
Updated 07/08/2019
Apollo Global Management LLC is a global alternative investment manager, which provides private equity, credit-oriented capital markets, and real estate. The company raises, invests and manages funds on pension and endowment funds as well as other institutional and individual investors. It operates through three business segments: Private Equity, Credit, and Real Estate.

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