BAM — BROOKFIELD ASSET MANAGEMENT Cashflow Statement
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Last trade - 00:00- CA$96.43bn
- CA$102.24bn
- $4.66bn
Annual cashflow statement for BROOKFIELD ASSET MANAGEMENT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 40-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 451 | 541 | 2,398 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -20 | 62 | 88 | -493 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1 | -5 | -2 | 5 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2 | 508 | 627 | 2,101 |
| Capital Expenditures | — | -41 | -41 | -9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -330 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -41 | -41 | -339 |
| Financing Cash Flow Items | — | 113 | 94 | -141 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3 | -459 | -583 | -590 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1 | 8 | 3 | 1,179 |