Apollo Global Management Inc (APO)
112.22
+0.34
(+0.30%)
USD |
NYSE |
Apr 26, 16:00
112.22
0.00 (0.00%)
After-Hours: 17:11
Apollo Global Management Cash from Operations (TTM): 6.322B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.322B |
| September 30, 2023 | 5.723B |
| June 30, 2023 | 8.431B |
| March 31, 2023 | 8.853B |
| December 31, 2022 | 3.789B |
| September 30, 2022 | 1.251B |
| June 30, 2022 | -49.00M |
| March 31, 2022 | -2.70B |
| December 31, 2021 | 1.064B |
| September 30, 2021 | -993.72M |
| June 30, 2021 | -1.460B |
| March 31, 2021 | -2.713B |
| December 31, 2020 | -1.616B |
| September 30, 2020 | 1.762B |
| June 30, 2020 | 1.569B |
| March 31, 2020 | 1.658B |
| December 31, 2019 | 1.083B |
| September 30, 2019 | 878.38M |
| June 30, 2019 | 869.79M |
| March 31, 2019 | 1.065B |
| December 31, 2018 | 814.26M |
| September 30, 2018 | 960.35M |
| June 30, 2018 | 834.96M |
| March 31, 2018 | 677.78M |
| December 31, 2017 | 859.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 697.01M |
| June 30, 2017 | 717.58M |
| March 31, 2017 | 699.19M |
| December 31, 2016 | 599.78M |
| September 30, 2016 | 590.08M |
| June 30, 2016 | 574.32M |
| March 31, 2016 | 604.86M |
| December 31, 2015 | 582.67M |
| September 30, 2015 | 480.96M |
| June 30, 2015 | -999.70M |
| March 31, 2015 | -683.35M |
| December 31, 2014 | -372.92M |
| September 30, 2014 | -158.25M |
| June 30, 2014 | 205.88M |
| March 31, 2014 | 661.77M |
| December 31, 2013 | 1.134B |
| September 30, 2013 | 875.77M |
| June 30, 2013 | 2.257B |
| March 31, 2013 | 1.507B |
| December 31, 2012 | 331.61M |
| September 30, 2012 | 550.44M |
| June 30, 2012 | 119.87M |
| March 31, 2012 | -452.75M |
| December 31, 2011 | 743.82M |
| September 30, 2011 | 218.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.713B
Minimum
Mar 2021
8.853B
Maximum
Mar 2023
1.775B
Average
1.083B
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Blackstone Inc | 4.057B |
| KKR & Co Inc | -1.494B |
| Ares Management Corp | -233.26M |
| The Goldman Sachs Group Inc | -12.59B |
| MidCap Financial Investment Corp | 196.38M |