Financial: Real Estate

Brookfield Asset Management Inc (BAM: NYSE)

$30.69 -0.76 | -2.42%
09/01/15 - 12:11 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.21B 3.84B 2.75B 3.67B
Operating Gains/Losses -1.11B -307.00M -1.73B -2.20B
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 -587.00M -539.00M -15.00M -279.00M
Other Non-Cash Items -3.62B -2.86B -1.15B -1.83B
Net Cash From Continuing Operations 2.57B 2.28B 1.50B 676.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.57B 2.28B 1.50B 676.00M
Sale of Property, Plant & Equipment 313.00M 564.00M 106.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.65B 1.50B 0.00 0.00
Purchases of Property, Plant & Equipment -1.10B -1.57B -3.54B -2.00B
Acquisitions -5.84B -70.00M 318.00M 115.00M
Purchases of Short-Term Investments -3.88B -2.74B 0.00 0.00
Other Cash from Investing Activities -3.76B 1.96B -1.12B 298.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.60B -4.04B -4.56B -2.98B
Issuance of Debt 16.86B 18.80B 3.02B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 814.00M 276.00M 791.00M 1.12B
Repayment of Long-Term Debt -11.84B -16.37B -782.00M 0.00
Repurchase of Capital Stock -331.00M -388.00M -106.00M 0.00
Payment of Cash Dividends -2.89B -1.45B -1.18B -1.06B
Other Financing Charges, Net 4.02B 1.84B 2.17B 2.59B
Net Cash From Financing Activities 6.63B 2.71B 3.92B 2.65B
Effect of Exchange Rate Changes -114.00M -134.00M -41.00M -35.00M
Net Change in Cash & Cash Equivalents -503.00M 813.00M 817.00M 314.00M

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