Brookfield Asset Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield Asset Management generated cash of $7,874,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,261,000,000 last year. Net change in cash is therefore $2,761,000,000.
Cash Flow
| 2012 | 1.49B | -4.56B | 3.92B |
|---|---|---|---|
| 2013 | 2.27B | -4.04B | 2.71B |
| 2014 | 2.57B | -9.59B | 6.63B |
| 2015 | 2.78B | -11.06B | 8.22B |
| 2016 | 3.08B | -8.55B | 6.99B |
| 2017 | 4.00B | -11.39B | 8.18B |
| 2018 | 5.15B | -19.83B | 18.13B |
| 2019 | 6.32B | -36.67B | 28.74B |
| 2020 | 8.34B | -13.87B | 8.69B |
| 2021 | 7.87B | -21.04B | 16.26B |
BAM-A.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.93B | 6.77B | 8.39B | 5.13B | 4.29B | 2.77B | 3.16B | 3.66B | 2.85B | 2.02B |
Operating activities | ||||||||||
Net income | 3.96B | -134M | 2.80B | 3.58B | 1.46B | 1.65B | 2.34B | 3.11B | 2.12B | 1.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.43B | 5.79B | 4.87B | 3.10B | 2.34B | 2.02B | 1.69B | 1.47B | 1.45B | 1.26B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.87B | 8.34B | 6.32B | 5.15B | 4.00B | 3.08B | 2.78B | 2.57B | 2.27B | 1.49B |
Investing activities | ||||||||||
Purchases Of Investments | -35.05B | -25.53B | -10.83B | -5.28B | -4.62B | -3.74B | -4.58B | -3.87B | -2.74B | -1.32B |
Investments In Property Plant And Equipment | -6.88B | -4.01B | -3.05B | -1.96B | -1.69B | -1.47B | -1.11B | -1.09B | -1.56B | -3.54B |
Acquisitions Net | -10.60B | -3.55B | -32.56B | -19.33B | -9.33B | -9.26B | -9.75B | -7.01B | -743M | -894M |
Cash generated by investing activities | -21.04B | -13.87B | -36.67B | -19.83B | -11.39B | -8.55B | -11.06B | -9.59B | -4.04B | -4.56B |
Financing activities | ||||||||||
Common Stock Issued | 23M | 17M | 13M | 11M | 15M | 14M | 1.34B | 108M | 85M | 54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541M | -469M |
Repurchases of common stock | -368M | -419M | -283M | -406M | -131M | -154M | -424M | -331M | -388M | -612M |
Repayments of term debt | -63.86B | -34.34B | 0 | -28.34B | 0 | -20.77B | 0 | -11.92B | -10.28B | -7.64B |
Cash used in financing activities | 16.26B | 8.69B | 28.74B | 18.13B | 8.18B | 6.99B | 8.22B | 6.63B | 2.71B | 3.92B |
Net Change In Cash | 2.76B | 3.15B | -1.61B | 3.25B | 840M | 1.52B | -386M | -503M | 813M | 817M |
Cash at end of period | 12.69B | 9.93B | 6.77B | 8.39B | 5.13B | 4.29B | 2.77B | 3.16B | 3.66B | 2.84B |
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