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

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$40.08 $0.06 (0.15%) BAM stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Brookfield Asset Management from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Brookfield Asset Management profits, the balance sheet shows Brookfield Asset Management debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Brookfield Asset Management saw a cash impact of $185M from the issuance of BAM shares. The cash flow statement helps in the Brookfield Asset Management stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Brookfield Asset Management has a positive cash and cash equivalents change of $239M.

View and download details of Brookfield Asset Management cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.76B1.11B499M2.02B1.54B997M481M1.7B1.27B
Net Increase (Decrease) in Assets Liabilities-434M-386M-322M-504M-830M-534M-443M14M71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-915M-504M-156M-1.77B-2.23B-599M-455M-3.59B-2.72B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.17B-754M-355M-1.41B-974M-619M-296M-918M-613M
Acquisition Disposition of Subsidiaires-7.71B-6.79B-804M-9.08B-5.95B-4.76B-2.6B-7.47B-6.69B
Increase (Decrease) in Investments-1.82B-611M-63M2.07B1.11B-391M-458M-4.43B-4.03B
Other Cash Inflow (Outflow) from Investment Activities93M-64M-103M-134M-248M-107M-577M1.75B2.21B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares185M-60M-57M79M-88M-89M-86M1.11B915M
Issuance (Repayment) of Debt Securities3.56B3.73B2.45B1.53B1.56B2.96B3.32B6.51B6.47B
Increase (Decrease) in Bank & Other Borrowings1.41B743M743M698M798M283M197M392M11M
Payment of Dividends & Other Cash Distributions-536M-341M-171M-633M-475M-317M-158M-584M-1.61B
Other Cash from (used by) Financing Activities3.36B2.54B-105M5.32B4.07B3.14B1.15B802M1.39B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M37M56M6M83M65M78M-332M-255M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.77B3.16B3.66B2.85B2.03B1.71B1.31B1.24B1.56B
Cash & Equivalents at Year End4.54B4.43B6.43B4.3B4.37B4.02B3.56B2.77B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Brookfield Asset Management stock price history provides the price history of a stock, Brookfield Asset Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Brookfield Asset Management had a Net Change in Cash and Cash Equivalents of $239M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brookfield Asset Management stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Brookfield Asset Management gained $2.87B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Brookfield Asset Management used $-10.61B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.97B for Brookfield Asset Management. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Brookfield Asset Management Cash Flow

FCF margin

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