Company: APO
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001858681-25-000117
Chunk: 101

Company: Apollo Global Management, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 101
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636)Net change in cash collateral posted for derivative transactions and securities to repurchase(4,392)2,340 Other financing activities, net(570)(676)Net cash provided by financing activities$32,089 $29,976 Effect of exchange rate changes on cash and cash equivalents13 (2)Net increase (decrease) in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities(2,141)292 Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, beginning of period17,112 17,691 Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, end of period$14,971 $17,983 (Continued)

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Table of ContentsAPOLLO GLOBAL MANAGEMENT, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

Six months ended June 30,(In millions)20252024Supplemental Disclosure of Cash Flow InformationCash paid for taxes$415 $547 Cash paid for interest585 347 Non-cash transactionsNon-cash investing activitiesRetirement ServicesInvestments received from settlements on reinsurance agreements— 48 Investments received from pension group annuity premiums— 521 Non-cash financing activitiesAsset Management and OtherCapital increases related to equity-based compensation 257 278 Issuance of warrants54 — Issuance of restricted shares18 11 Issuance of common stock related to equity transactions— 12 Issuance of common stock to donor-advise fund200 — Retirement ServicesDeposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)(851)(2,086)Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)3,123 4,090 Supplemental Disclosure of Cash Flow Information of Consolidated VIEsCash Flows from Operating ActivitiesPurchases of investments - Asset Management(1,719)(3,300)Proceeds from sale of investments - Asset Management1,665 3,150 Cash Flows from Investing ActivitiesPurchases of investments - Retirement Services(3,130)(1,540)Proceeds from sale of investments - Retirement Services1,815 264 Cash Flows from Financing ActivitiesIssuance of debt1,042 3,483