Financial: Real Estate

Brookfield Asset Management Inc (BAM: NYSE)

$34.93 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.67B 5.21B 3.84B 2.75B
Operating Gains/Losses -1.36B -1.11B -307.00M -1.73B
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 14.00M -587.00M -539.00M -15.00M
Other Non-Cash Items -2.29B -3.62B -2.86B -1.15B
Net Cash From Continuing Operations 2.79B 2.57B 2.28B 1.50B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.79B 2.57B 2.28B 1.50B
Sale of Property, Plant & Equipment 196.00M 313.00M 564.00M 106.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.65B 1.50B 0.00
Purchases of Property, Plant & Equipment -1.11B -1.10B -1.57B -3.54B
Acquisitions -7.46B -5.84B -70.00M 318.00M
Purchases of Short-Term Investments 0.00 -3.88B -2.75B 0.00
Other Cash from Investing Activities -2.93B -3.77B 1.97B -1.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.06B -9.60B -4.04B -4.56B
Issuance of Debt 776.00M 16.86B 18.80B 3.02B
Cash Used for Financing Activities
Issuance of Capital Stock 1.53B 814.00M 276.00M 791.00M
Repayment of Long-Term Debt 0.00 -11.84B -16.37B -782.00M
Repurchase of Capital Stock -424.00M -331.00M -388.00M -106.00M
Payment of Cash Dividends -2.08B -2.89B -1.45B -1.18B
Other Financing Charges, Net 8.42B 4.02B 1.84B 2.17B
Net Cash From Financing Activities 8.22B 6.63B 2.71B 3.92B
Effect of Exchange Rate Changes -332.00M -114.00M -134.00M -41.00M
Net Change in Cash & Cash Equivalents -386.00M -503.00M 813.00M 817.00M

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