Company: APO
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001858681-25-000139
Chunk: 106

Company: Apollo Global Management, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 106
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402)Purchases of available-for-sale securities(70,985)(63,058)Purchases of mortgage loans(25,977)(19,319)Purchases of investment funds(2,434)(1,895)Purchases of U.S. Treasury securities(451)— Purchases of derivatives instruments and other investments(4,973)(2,845)Sales, maturities and repayments of investments and distributions from equity method investments61,369 45,089 Acquisition of subsidiaries, net of cash acquired99 — Other investing activities, net(411)(121)Net cash used in investing activities$(49,754)$(45,551)Cash Flows from Financing ActivitiesIssuance of debt$4,702 $6,124 Repayment of debt(2,199)(4,494)Repurchase of common stock(533)(788)Common stock dividends(890)(815)Preferred stock dividends(73)(73)Distributions paid to non-controlling interests(1,315)(859)Contributions from non-controlling interests2,197 2,476 Deposits on investment-type policies and contracts69,269 57,013 Withdrawals on investment-type policies and contracts(16,821)(16,054)Net change in cash collateral posted for derivative transactions and securities to repurchase(2,586)416 Other financing activities, net(498)(719)Net cash provided by financing activities$51,253 $42,227 Effect of exchange rate changes on cash and cash equivalents13 3 Net increase (decrease) in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities4,089 (64)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$21,201 $17,627 (Continued)

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

Nine months ended September 30,(In millions)20252024Supplemental Disclosure of Cash Flow InformationCash paid for taxes$527 $639 Cash paid for interest804 611 Non-cash transactionsNon-cash investing activitiesAsset Management and OtherPurchase of