Company: APO
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001858681-25-000034
Chunk: 127

Company: Apollo Global Management, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 127
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 OF CASH FLOWS

Years ended December 31,(In millions)202420232022Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities(579)6,563 9,040 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities, Beginning of Period17,691 11,128 2,088 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities, End of Period$17,112 $17,691 $11,128 Supplemental Disclosure of Cash Flow InformationCash paid for taxes$1,048 $358 $1,007 Cash paid for interest805 720 566 Non-cash transactionsNon-Cash Investing ActivitiesAsset Management and OtherDistributions from principal investments5 1 7 Purchases of other investments, at fair value14 10 9 Acquisition of goodwill and intangibles— — 335 Retirement ServicesInvestments received from settlements on reinsurance agreements48 1,129 36 Investments received at inception of reinsurance agreements— 2,158 — Investments received from pension group annuity premiums521 4,776 4,185 Reduction in investments relating to recapture of reinsurance agreement— 482 — Assets contributed to consolidated VIEs— — 8,007 Investments exchanged with third-party cedants— 145 612 Non-Cash Financing ActivitiesAsset Management and OtherCapital increases related to equity-based compensation 606 867 413 Issuance of warrants109 — 142 Issuance of restricted shares52 41 36 Subsidiary issuance of equity interest72 — — Issuance of common stock related to equity transactions12 — 252 Retirement ServicesDeposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)(4,057)99 878 Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)8,479 12,430 9,131 Distribution of investments to non-controlling interests of consolidated VIEs1,107 — — Borrowings of VIEs settled with investments—