Cash Flow Statement

Currency: USD

	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	2 986	3 288	3 983	2 865	2 658	2 404	2 219	2 137
Depreciation & Amortization	12	12	16	13	14	15	14	14
Change in Deffered Taxes	356	447	531	336	313	226	102	92
Stock-Based Compensation	334	205	228	(48)	(163)	(33)	(47)	6
Other Non-Cash Items	(1 701)	(1 682)	(1 976)	(568)	163	154	702	62
Cash Taxes Paid	200	210	266	291	312	316	287	171
Cash Interest Paid	166	186	234	37	(3)	(46)	(89)	11
Change in Working Capital	23	238	1 826	(3 020)	(3 164)	(4 954)	(6 068)	(5)
Cash from Operating Activities	1 676 N/A	2 303 +37%	4 380 +90%	(374) N/A	(16) +96%	(2 155) -13 369%	(4 330) -101%	508 N/A
Investing Cash Flow
Capital Expenditures	(52)	(54)	(55)	(13)	3	2	(34)	(41)
Other Items	(191)	(913)	(782)	1 719	1 436	1 544	1 450	(458)
Cash from Investing Activities	(243) N/A	(967) -298%	(837) +13%	1 706 N/A	1 439 -16%	1 546 +7%	1 612 +4%	(41) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	63	(260)	(323)
Net Issuance of Debt	318	1 175	595	(1 475)	(1 318)	(2 427)	(1 852)	256
Cash Paid for Dividends	0	0	0	0	0	0	(379)	(505)
Other	(1 355)	(2 312)	(3 977)	1 195	469	3 250	6 162	113
Cash from Financing Activities	(1 037) N/A	(1 137) -10%	(3 382) -197%	(280) +92%	(849) -203%	886 N/A	3 671 +314%	(459) N/A
Change in Cash
Effect of Foreign Exchange Rates	(2)	(3)	(4)	(1)	1	1	2	0
Net Change in Cash	394 N/A	196 -50%	157 -20%	1 051 +569%	575 -45%	278 -52%	955 +244%	8 -99%
Free Cash Flow
Free Cash Flow	1 624 N/A	2 249 +38%	4 325 +92%	(387) N/A	(13) +97%	(2 153) -16 462%	(4 364) -103%	467 N/A

Brookfield Asset Management Inc
NYSE:BAM