Brookfield Asset Management Ltd.
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 Ltd. generated cash of $508,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$459,000,000 last year. Net change in cash is therefore $8,000,000.
Cash Flow
| 2011 | 112M | -708M | 910M |
|---|---|---|---|
| 2011 | 644M | -1.57B | 1.17B |
| 2011 | 1.03B | -2.61B | 1.89B |
| 2011 | 676M | -2.97B | 2.65B |
| 2012 | 1.49B | -4.56B | 3.92B |
| 2019 | 829M | -3.99B | 3.38B |
| 2020 | 1.78B | -759M | -576M |
| 2021 | 1.44B | -861M | -187M |
| 2022 | -374M | 1.70B | -280M |
| 2023 | 508M | -41M | -459M |
BAM Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1M | 2.49B | 2.10B | 1.64B | 0 | 2.02B | 1.71B | 1.99B | 2.03B | 1.71B |
Operating activities | ||||||||||
Net income | 451M | 2.86B | 2.84B | 573M | 1.91B | 2.74B | 3.67B | 253M | 838M | 278M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 13M | 11M | 7M | 6M | 1.26B | 904M | 676M | 452M | 221M |
Stock-based compensation expense | 6M | -48M | 199M | 99M | 182M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6M | -48M | 199M | 99M | 182M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -205M | 68M | 446M | 75M | 0 | 0 | 2.39B | -831M | -155M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506M | -231M | -468M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16B | -6.22B | 5.61B |
Cash generated by operating activities | 508M | -374M | 1.44B | 1.78B | 829M | 1.49B | 676M | 1.03B | 644M | 112M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -363M | -1.55B | -809M | 0 | -1.32B | -1.39B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17M | -13M | -35M | -20M | -1M | -3.54B | -2.06B | -1.54B | -1.03B | -330M |
Acquisitions Net | 0 | -279M | 826M | 739M | 0 | -894M | 115M | 115M | 115M | 115M |
Cash generated by investing activities | -41M | 1.70B | -861M | -759M | -3.99B | -4.56B | -2.97B | -2.61B | -1.57B | -708M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 54M | 406M | 0 | 0 | 0 |
Payments for dividends | -505M | -3.18B | -1.39B | -1.26B | -480M | -469M | -1.06B | -315M | -210M | -103M |
Repurchases of common stock | -319M | -3.38B | 0 | 0 | 0 | -612M | 0 | 639M | 706M | 698M |
Repayments of term debt | 0 | 0 | -907M | -60M | -495M | -7.64B | 0 | 0 | 0 | 0 |
Cash used in financing activities | -459M | -280M | -187M | -576M | 3.38B | 3.92B | 2.65B | 1.89B | 1.17B | 910M |
Net Change In Cash | 8M | 1.05B | 393M | 455M | 1.64B | 817M | 314M | 243M | 284M | 321M |
Cash at end of period | 9M | 3.54B | 2.49B | 2.10B | 1.64B | 2.84B | 2.02B | 2.24B | 2.31B | 2.03B |
| Data source | Data source | Data source |