Apollo Global Management Inc (APO)
112.06
+4.29
(+3.98%)
USD |
NYSE |
May 02, 16:00
112.02
-0.04
(-0.04%)
After-Hours: 20:00
Apollo Global Management Cash from Financing (Quarterly): 15.88B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.88B |
| September 30, 2023 | 10.22B |
| June 30, 2023 | 5.014B |
| March 31, 2023 | 11.52B |
| December 31, 2022 | 7.697B |
| September 30, 2022 | 7.733B |
| June 30, 2022 | 2.04B |
| March 31, 2022 | 11.24B |
| December 31, 2021 | 553.00M |
| September 30, 2021 | -267.00M |
| June 30, 2021 | -1.354B |
| March 31, 2021 | 1.177B |
| December 31, 2020 | 3.767B |
| September 30, 2020 | -375.90M |
| June 30, 2020 | 342.10M |
| March 31, 2020 | -432.89M |
| December 31, 2019 | 80.92M |
| September 30, 2019 | -256.42M |
| June 30, 2019 | 124.25M |
| March 31, 2019 | 190.98M |
| December 31, 2018 | -214.17M |
| September 30, 2018 | -227.30M |
| June 30, 2018 | -390.90M |
| March 31, 2018 | 80.18M |
| December 31, 2017 | -157.73M |
| Date | Value |
|---|---|
| September 30, 2017 | -164.90M |
| June 30, 2017 | -217.49M |
| March 31, 2017 | 86.48M |
| December 31, 2016 | -150.94M |
| September 30, 2016 | -151.62M |
| June 30, 2016 | 201.52M |
| March 31, 2016 | -135.11M |
| December 31, 2015 | -186.84M |
| September 30, 2015 | -203.76M |
| June 30, 2015 | -241.52M |
| March 31, 2015 | -335.96M |
| December 31, 2014 | -128.59M |
| September 30, 2014 | 1.490B |
| June 30, 2014 | -539.00M |
| March 31, 2014 | -337.05M |
| December 31, 2013 | -182.07M |
| September 30, 2013 | 777.78M |
| June 30, 2013 | -666.97M |
| March 31, 2013 | -933.77M |
| December 31, 2012 | 338.95M |
| September 30, 2012 | -414.04M |
| June 30, 2012 | -91.98M |
| March 31, 2012 | 189.03M |
| December 31, 2011 | -91.41M |
| September 30, 2011 | -99.84M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.354B
Minimum
Jun 2021
15.88B
Maximum
Dec 2023
3.932B
Average
1.177B
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| KKR & Co Inc | 7.143B |
| Blackstone Inc | -712.27M |
| Ares Management Corp | 633.73M |
| The Goldman Sachs Group Inc | 28.02B |
| MidCap Financial Investment Corp | 0.535M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.064B |
| Cash from Investing (Quarterly) | -14.69B |
| Free Cash Flow | 6.322B |
| Free Cash Flow Per Share (Quarterly) | 3.382 |
| Free Cash Flow to Equity (Quarterly) | 1.009B |
| Free Cash Flow to Firm (Quarterly) | 2.132B |
| Free Cash Flow Yield | 9.59% |