Brookfield Asset Management Cash Flow - Annual (NYSE:BAM)

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$41.46 $0.04 (0.1%) BAM stock closing price Jun 18, 2018 (Closing)

The Brookfield Asset Management cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Brookfield Asset Management income statement and Brookfield Asset Management balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Brookfield Asset Management had cash and cash equivalents of $4.3B at beginning of the year and $5.14B at year end for 2017. Brookfield Asset Management cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Brookfield Asset Management saw a outflow of $-11.39B from investing activities for 2017.

View details of Brookfield Asset Management cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.35B2.02B1.7B1.47B1.46B1.26B904M795M1.28B1.33B
Net Increase (Decrease) in Assets Liabilities-1.16B-504M14M-587M-539M-15M-279M-714M-519M-279M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.74B-1.77B-3.59B-3.52B-2.48B-2.5B-3.62B-1.82B-35M-133M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.62B-1.41B-918M-1.1B-1B-4.52B-2B-1.16B-1.73B-1.02B
Acquisition Disposition of Subsidiaires-7.5B-9.08B-7.47B--70M318M115M218M--
Increase (Decrease) in Investments-2.82B2.07B-4.43B-1.65B-4.93B-2.54B-1.16B-442M-13M-61M
Other Cash Inflow (Outflow) from Investment Activities549M-134M1.75B-6.85B1.97B2.18B68M-524M-648M319M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares125M79M1.11B706M-112M685M777M57M2.12B-266M
Issuance (Repayment) of Debt Securities5B1.53B6.51B-1.39B2.08B1.67B-440M-963M-1.19B
Increase (Decrease) in Bank & Other Borrowings1.39B698M392M--35M-162M----
Payment of Dividends & Other Cash Distributions-685M-633M-584M-2.89B-1.45B--1.06B-373M-341M-342M
Other Cash from (used by) Financing Activities2.36B5.32B802M8.81B2.92B1.32B1.26B1.61B527M676M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash44M6M-332M-114M-134M-41M-35M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.3B2.77B3.16B3.66B2.85B2.03B1.71B1.31B1.24B1.56B
Cash & Equivalents at Year End5.14B4.3B2.77B3.16B3.66B2.84B2.03B1.71B1.38B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brookfield Asset Management stock price history provides insight into historical stock price fluctuations, and Brookfield Asset Management stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Brookfield Asset Management is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Brookfield Asset Management stock price movement.
  • Cash Flow from operating activities: Brookfield Asset Management reported a positive operating cash flow of $4.01B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-11.39B for BAM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Brookfield Asset Management and its owners and creditors and was $8.19B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Brookfield Asset Management Cash Flow

FCF margin

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