Apollo Global Cash Flow - Annual (NYSE:APO)

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$31.06 $0.39 (1.27%) APO stock closing price Oct 12, 2018 (Closing)

The Apollo Global cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Apollo Global income statement and Apollo Global balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Apollo Global cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Apollo Global had cash and cash equivalents of $813.66M at the beginning of the year and $751.27M at year end for 2017. Apollo Global saw a outflow of $-417.01M from investing activities for 2017.

View details of Apollo Global cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
1.44B970.3M350.49M729.92M2.37B3.05B-1.3B--95.39M
Depreciation Depletion Amortization Cash-Flow18.37M18.73M44.47M48.52M55M53.74M26.77M-24.32M
Net Increase (Decrease) in Assets Liabilities-639.89M-358.1M238.59M-1.25B-1.27B-1.51B928.29M--310.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-13.87M-15.68M-50.89M97.02M-128.97M-1.32B1.09B-489.77M
Net Cash from (used by) Operating Activities
808.25M615.26M582.67M-372.91M1.03B265.55M743.82M-107.99M
Increase (Decrease) in Prop Plant And Equipment-8.52M-6.35M-6.2M-5.83M-5.29M-11.25M-20.65M--15.84M
Acquisition Disposition of Subsidiaires------99.19M-29.63M--
Increase (Decrease) in Investments-400.66M-169.05M-172.8M16.42M117.86M25.72M-77.52M--0.04M
Other Cash Inflow (Outflow) from Investment Activities-7.81M-7.34M-23.92M2.84M-0.84M-0.07M-1.72M--0.97M
Net Cash from (used by) Investment Activities
-417.01M-182.76M-202.93M13.43M111.72M-84.79M-129.53M--16.87M
Issuance (Purchase) of Equity Shares245.93M-13.37M-3.12M-0.31M-27.32M-102.07M381.51M--3.48M
Issuance (Repayment) of Debt Securities109.95M331.69M-2.14B541.15M896.73M36.54M--55.78M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-822.75M-549.54M-433.3M-1.21B-1B-493.33M-119.67M--4.86M
Other Cash from (used by) Financing Activities13.23M-4.93M-531.65M-442.49M-514.31M-279.37M-550.21M-42.13M
Net Cash from (used by) Financing Activities
-453.63M-236.15M-968.07M485.61M-1.01B21.96M-251.82M--106.26M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-62.39M196.34M-588.34M126.12M132.08M202.72M362.46M--15.14M
Cash & Equivalents at Beginning of Year813.66M617.32M1.21B1.08B947.45M744.73M382.26M-381.36M
Cash & Equivalents at Year End751.27M813.66M617.32M1.21B1.08B947.45M744.73M-366.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Apollo Global stock price history provides the price history of a stock, Apollo Global stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Apollo Global is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Apollo Global stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $808.25M for APO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-417.01M for APO in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Apollo Global and its owners and creditors and was $-453.63M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Apollo Global Cash Flow

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