BROOKFIELD ASSET MGMT-A (BAM)
CA1130041058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.14B | 2.87B | 2.83B | 557.00M | 2.10B | |||
| Depreciation Amortization | 14.00M | 13.00M | 11.00M | 7.00M | 6.00M | |||
| Income Taxes - Deferred | 92.00M | 336.00M | 316.00M | 49.00M | -505.00M | |||
| Change In Working Capital | -5.00M | -3.02B | -187.00M | 203.00M | -756.00M | |||
| Interest Paid | 11.00M | 37.00M | 171.00M | 257.00M | 154.00M | |||
| Taxes Paid | 171.00M | 291.00M | 188.00M | 177.00M | 130.00M | |||
| Other non cash items | 62.00M | -568.00M | -1.52B | 970.00M | -13.00M | |||
| OPERATING CASH FLOW | 508.00M | -374.00M | 1.44B | 1.79B | 829.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00M | -13.00M | -35.00M | -20.00M | -1.00M | |||
| Other Investing Activity | -458.00M | 1.72B | -826.00M | -739.00M | -4.00B | |||
| INVESTING CASH FLOW | -41.00M | 1.71B | -861.00M | -759.00M | -4.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 256.00M | -1.48B | 446.00M | 76.00M | -495.00M | |||
| Stock Issued/Repurchased | -323.00M | N/A | -345.00M | -402.00M | -270.00M | |||
| Dividend Paid | -505.00M | N/A | -1.49B | -867.00M | -772.00M | |||
| Other Financing Activity | 113.00M | 1.20B | -633.00M | -652.00M | 3.88B | |||
| FINANCING CASH FLOW | -459.00M | -280.00M | -187.00M | -576.00M | 3.38B | |||
| Exchange Rate Effect | N/A | -1.00M | -2.00M | 4.00M | 0.00 | |||
| CHANGE IN CASH | 8.00M | 1.05B | 393.00M | 455.00M | 215.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 508.00M | -374.00M | 1.44B | 1.79B | 829.00M | |||
| Capital Expenditure | -41.00M | -13.00M | -35.00M | -20.00M | -1.00M | |||
| FREE CASH FLOW | 467.00M | -387.00M | 1.41B | 1.77B | 828.00M | |||
All data in USD