Financial: Real Estate

Brookfield Asset Management Inc (BAM: NYSE)

$44.44 n/a | n/a%
07/29/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.84B 2.75B 3.67B 3.20B
Operating Gains/Losses -307.00M -1.73B -2.20B 0.00
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 -539.00M -15.00M -279.00M -714.00M
Other Non-Cash Items -2.86B -1.15B -1.83B -1.86B
Net Cash From Continuing Operations 2.28B 1.50B 676.00M 1.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.28B 1.50B 676.00M 1.45B
Sale of Property, Plant & Equipment 564.00M 106.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.50B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.57B -3.54B -2.00B -546.00M
Acquisitions -70.00M 318.00M 115.00M 218.00M
Purchases of Short-Term Investments -2.74B 0.00 0.00 0.00
Other Cash from Investing Activities 1.96B -1.12B 298.00M -955.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.04B -4.56B -2.98B -1.90B
Issuance of Debt 18.80B 3.02B 0.00 234.00M
Cash Used for Financing Activities
Issuance of Capital Stock 276.00M 791.00M 1.12B 1.28B
Repayment of Long-Term Debt -16.37B -782.00M 0.00 0.00
Repurchase of Capital Stock -388.00M -106.00M 0.00 0.00
Payment of Cash Dividends -1.45B -1.18B -1.06B -817.00M
Other Financing Charges, Net 1.84B 2.17B 2.59B 155.00M
Net Cash From Financing Activities 2.71B 3.92B 2.65B 854.00M
Effect of Exchange Rate Changes -134.00M -41.00M -35.00M 0.00
Net Change in Cash & Cash Equivalents 813.00M 817.00M 314.00M 404.00M

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