Financial: Real Estate

Brookfield Asset Management Inc (BAM: NYSE)

$39.67 -0.22 | -0.55%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.34B 4.67B 5.21B 3.84B
Operating Gains/Losses -1.10B -1.36B -1.11B -2.13B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -504.00M 14.00M -587.00M -539.00M
Other Non-Cash Items -113.00M -2.29B -3.62B -1.04B
Net Cash From Continuing Operations 3.08B 2.79B 2.57B 2.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.08B 2.79B 2.57B 2.28B
Sale of Property, Plant & Equipment 65.00M 196.00M 313.00M 98.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.50B
Purchases of Property, Plant & Equipment -1.47B -1.11B -1.10B -1.37B
Acquisitions -9.08B -7.46B -5.84B 1.10B
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.75B
Other Cash from Investing Activities 2.12B -387.00M -3.99B -1.90B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.56B -11.06B -9.60B -4.04B
Issuance of Debt 24.70B 16.42B 454.00M 18.80B
Cash Used for Financing Activities
Issuance of Capital Stock 233.00M 1.53B 814.00M 276.00M
Repayment of Long-Term Debt -20.61B -11.55B 0.00 -16.37B
Repurchase of Capital Stock -154.00M -424.00M -331.00M -388.00M
Payment of Cash Dividends -633.00M -584.00M -542.00M -541.00M
Other Financing Charges, Net 3.46B 2.83B 6.24B 928.00M
Net Cash From Financing Activities 6.99B 8.22B 6.63B 2.71B
Effect of Exchange Rate Changes 6.00M -332.00M -114.00M -134.00M
Net Change in Cash & Cash Equivalents 1.52B -386.00M -503.00M 813.00M

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