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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM

Watchlist Manager
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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Price: 74.06 CAD -1.5% Market Closed
Market Cap: 121.3B CAD

Cash Flow Statement

Cash Flow Statement
BROOKFIELD ASSET MANAGEMENT LTD

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Cash Flow Statement
Currency: USD
Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
451
428
443
450
541
946
1 406
Depreciation & Amortization
0
0
0
0
0
3
14
Change in Deffered Taxes
0
0
0
0
0
(4)
(4)
Stock-Based Compensation
6
(12)
(15)
18
3
36
65
Other Non-Cash Items
62
117
114
145
88
238
(260)
Cash Taxes Paid
0
0
0
0
0
96
128
Cash Interest Paid
0
5
8
12
16
23
58
Change in Working Capital
(5)
(25)
(11)
(1)
(2)
(436)
(190)
Cash from Operating Activities
508
N/A
520
+2%
546
+5%
594
+9%
627
+6%
747
+19%
966
+29%
Investing Cash Flow
Capital Expenditures
(41)
(38)
(39)
(39)
(41)
0
0
Other Items
0
0
0
0
0
84
(255)
Cash from Investing Activities
(41)
N/A
(38)
+7%
(39)
-3%
(39)
N/A
(41)
-5%
81
N/A
(257)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(323)
(169)
(133)
(70)
(10)
(130)
(103)
Net Issuance of Debt
256
164
82
21
(37)
352
1 019
Cash Paid for Dividends
(505)
(527)
(561)
(596)
(630)
(1 188)
(1 729)
Other
113
47
103
94
94
68
180
Cash from Financing Activities
(459)
N/A
(485)
-6%
(509)
-5%
(551)
-8%
(583)
-6%
(898)
-54%
(633)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
2
Net Change in Cash
8
N/A
(3)
N/A
(2)
+33%
4
N/A
3
-25%
(69)
N/A
78
N/A
Free Cash Flow
Free Cash Flow
467
N/A
482
+3%
507
+5%
555
+9%
586
+6%
747
+27%
966
+29%