BROOKFIELD ASSET MGMT-A (BAM.CA) Stock Cash Flow
TSX:BAM - Toronto Stock Exchange - CA1130041058 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 450.00M | 451.00M | 19.00M | 2.83B | 557.00M | |||
| Depreciation Amortization | N/A | 14.00M | 13.00M | 11.00M | 7.00M | |||
| Income Taxes - Deferred | N/A | 92.00M | 336.00M | 316.00M | 49.00M | |||
| Change In Working Capital | -1.00M | -5.00M | -1.00M | -187.00M | 203.00M | |||
| Interest Paid | 16.00M | 11.00M | 37.00M | 171.00M | 257.00M | |||
| Taxes Paid | N/A | 171.00M | 291.00M | 188.00M | 177.00M | |||
| Other non cash items | 145.00M | 62.00M | -20.00M | -1.52B | 970.00M | |||
| OPERATING CASH FLOW | 594.00M | 508.00M | -2.00M | 1.44B | 1.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.00M | -41.00M | -13.00M | -35.00M | -20.00M | |||
| Other Investing Activity | N/A | -458.00M | 1.72B | -826.00M | -739.00M | |||
| INVESTING CASH FLOW | -39.00M | -41.00M | 1.71B | -861.00M | -759.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.00M | 256.00M | 281.00M | 446.00M | 76.00M | |||
| Stock Issued/Repurchased | -70.00M | -323.00M | -278.00M | N/A | N/A | |||
| Dividend Paid | -596.00M | -505.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 94.00M | 113.00M | 1.20B | -633.00M | -652.00M | |||
| FINANCING CASH FLOW | -551.00M | -459.00M | 3.00M | -187.00M | -576.00M | |||
| Exchange Rate Effect | N/A | N/A | -1.00M | -2.00M | 4.00M | |||
| CHANGE IN CASH | 4.00M | 8.00M | 1.00M | 393.00M | 455.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 594.00M | 508.00M | -2.00M | 1.44B | 1.79B | |||
| Capital Expenditure | -39.00M | -41.00M | -13.00M | -35.00M | -20.00M | |||
| FREE CASH FLOW | 555.00M | 467.00M | -2.00M | 1.41B | 1.77B | |||
All data in USD