BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
Price:
38.33
EUR
2.68%
Market Closed
Market Cap:
€62.8B
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BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
US |
|
Everbright Grand China Assets Ltd
HKEX:3699
|
HK |
Cash Flow Statement
Cash Flow Statement
BROOKFIELD ASSET MANAGEMENT LTD
BROOKFIELD ASSET MANAGEMENT LTD
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
451
|
428
|
443
|
450
|
541
|
946
|
1 406
|
1 969
|
2 398
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
3
|
14
|
30
|
40
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(9)
|
151
|
|
| Stock-Based Compensation |
6
|
(12)
|
(15)
|
18
|
3
|
36
|
65
|
55
|
352
|
|
| Other Non-Cash Items |
62
|
117
|
114
|
145
|
88
|
238
|
(260)
|
(325)
|
(493)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
96
|
128
|
195
|
87
|
|
| Cash Interest Paid |
0
|
5
|
8
|
12
|
16
|
23
|
58
|
80
|
426
|
|
| Change in Working Capital |
(5)
|
(25)
|
(11)
|
(1)
|
(2)
|
(436)
|
(190)
|
(118)
|
5
|
|
| Cash from Operating Activities |
508
N/A
|
520
+2%
|
546
+5%
|
594
+9%
|
627
+6%
|
747
+19%
|
966
+29%
|
1 547
+60%
|
2 101
+36%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(41)
|
(38)
|
(39)
|
(39)
|
(41)
|
0
|
(5)
|
(9)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
84
|
(252)
|
(256)
|
(330)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(38)
+7%
|
(39)
-3%
|
(39)
N/A
|
(41)
-5%
|
81
N/A
|
(257)
N/A
|
(265)
-3%
|
(339)
-28%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(323)
|
(169)
|
(133)
|
(70)
|
(10)
|
(130)
|
(103)
|
(163)
|
(387)
|
|
| Net Issuance of Debt |
256
|
164
|
82
|
21
|
(37)
|
352
|
1 019
|
1 756
|
2 756
|
|
| Cash Paid for Dividends |
(505)
|
(527)
|
(561)
|
(596)
|
(630)
|
(1 188)
|
(1 729)
|
(2 275)
|
(2 818)
|
|
| Other |
113
|
47
|
103
|
94
|
94
|
68
|
180
|
46
|
(141)
|
|
| Cash from Financing Activities |
(459)
N/A
|
(485)
-6%
|
(509)
-5%
|
(551)
-8%
|
(583)
-6%
|
(898)
-54%
|
(633)
+30%
|
(636)
0%
|
(590)
+7%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
7
|
|
| Net Change in Cash |
8
N/A
|
(3)
N/A
|
(2)
+33%
|
4
N/A
|
3
-25%
|
(69)
N/A
|
78
N/A
|
654
+738%
|
1 179
+80%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
467
N/A
|
482
+3%
|
507
+5%
|
555
+9%
|
586
+6%
|
747
+27%
|
961
+29%
|
1 538
+60%
|
2 092
+36%
|
|
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