APO Cash Flow Statement (2021-2025) | APO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.52B1.50B0.63B0.61B-1.06B-2.61B-0.85B1.01B1.54B0.75B0.64B3.58B1.76B1.18B1.77B1.66B0.94B0.84B2.46B1.16B
Share-based Compensation (Quarter) 0.06B0.05B0.06B1.01B0.17B0.12B0.12B0.13B0.14B0.14B0.14B0.60B0.19B0.15B0.14B0.24B0.15B0.17B0.21B0.27B
Gains from Investment Securities (Quarter) -0.38B-0.01B0.46B0.94B-0.91B-0.53B0.18B-0.46B0.14B-0.04B0.12B-0.29B1.08B-0.67B-0.21B-0.90B1.17B-0.62B-0.24B
Cash from Operations (Quarter) -0.23B1.32B1.04B-1.07B-3.99B3.97B2.34B1.47B1.07B3.55B-0.36B2.06B0.07B1.33B1.85B-0.00B1.01B1.26B0.30B4.67B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.07B-0.08B-0.08B-0.05B-0.03B-0.02B-0.02B-0.01B0.01B0.02B0.02B0.08B0.04B0.05B0.04B0.07B
Depreciation & Amortization (CF) (Quarter) 0.01B0.01B0.01B0.01B0.11B0.12B0.15B0.15B0.17B0.18B0.24B0.22B0.24B0.26B0.28B0.30B0.31B0.33B0.40B0.39B
Change in Working Capital
Change in Inventory (Quarter) 1.62B0.82B0.45B1.84B6.03B1.47B0.90B-1.26B1.21B1.75B1.80B0.98B1.52B1.78B1.54B0.76B0.87B0.85B2.83B2.34B
Change in Account Payables (Quarter) -0.78B3.78B0.84B0.06B0.06B3.76B-0.91B1.42B-0.67B-0.54B0.08B-0.83B-0.29B-0.78B-0.45B1.15B
Other Working Capital Changes (Quarter) -1.33B0.17B-1.47B-0.42B-2.19B-1.41B-1.63B1.85B0.85B0.03B0.20B3.73B0.04B0.44B0.55B0.54B0.59B0.15B-0.39B0.76B
Investing Activities
Acquisitions (Quarter) 10.43B-0.01B
Change in Acquisitions & Divestments (Quarter) 0.17B2.52B-0.37B-0.56B1.86B0.54B1.38B-3.31B0.88B-0.61B4.47B-3.49B1.19B0.47B0.83B
Cash from Investing Activities (Quarter) 0.02B0.75B-1.12B-1.21B3.10B-3.92B-11.35B-11.27B-5.64B-11.87B-10.21B-14.69B-16.39B-14.70B-14.47B-16.25B-16.89B-19.63B-13.24B-14.22B
Financing Activities
Other financing activities (Quarter) -0.05B1.06B-1.15B-0.04B3.38B-3.41B0.03B4.82B-0.34B-0.17B-0.20B0.97B-0.74B2.74B0.48B-3.26B-0.76B1.95B-1.69B3.43B
Cash from Financing Activities (Quarter) 1.18B-1.35B-0.27B0.55B11.24B2.04B7.73B7.70B11.52B5.01B10.22B15.88B18.34B11.63B12.25B15.74B14.27B17.82B19.16B8.95B
Dividend Payments
Dividends Paid - Common (Quarter) 0.14B0.12B0.53B0.32B0.23B0.23B0.23B0.23B0.23B0.24B0.24B0.24B0.24B0.26B0.26B0.26B0.26B0.29B0.29B0.30B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.02B0.00B0.00B0.00B0.00B-0.00B0.01B-0.00B0.01B-0.01B0.00B0.01B-0.01B
Change in Cash (Quarter) 0.97B0.72B-0.34B-1.73B10.35B2.08B-1.27B-2.11B6.96B-3.30B-0.36B3.26B2.02B-1.73B-0.36B-0.52B-1.60B-0.54B6.23B-0.61B
Free Cash Flow (Quarter) -0.23B1.32B1.04B-1.07B-3.99B3.97B2.34B1.47B1.07B3.55B-0.36B2.06B0.07B1.33B1.85B-0.00B1.01B1.26B0.30B4.67B
Net Cash Flow (Quarter) 0.97B0.72B-0.34B-1.73B10.35B2.09B-1.28B-2.11B6.95B-3.30B-0.35B3.26B2.03B-1.73B-0.36B-0.51B-1.60B-0.55B6.23B-0.60B