B

BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM

Watchlist Manager
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Watchlist
Price: 55 CAD 1.07% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

694m
+37%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-74m
-80%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-219m
+52%
Financing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
BROOKFIELD ASSET MANAGEMENT LTD

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 986
3 288
3 983
2 865
2 658
2 404
2 219
2 137
1 723
Depreciation & Amortization
12
12
16
13
14
15
14
14
0
Change in Deffered Taxes
356
447
531
336
313
226
102
92
0
Stock-Based Compensation
334
205
228
(48)
(163)
(33)
(47)
6
0
Other Non-Cash Items
(1 701)
(1 682)
(1 976)
(568)
163
154
702
62
175
Cash Taxes Paid
200
210
266
291
312
316
287
171
0
Cash Interest Paid
166
186
234
37
(3)
(46)
(89)
11
14
Change in Working Capital
23
238
1 826
(3 020)
(3 164)
(4 954)
(6 068)
(5)
543
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
694
+37%
Investing Cash Flow
Capital Expenditures
(52)
(54)
(55)
(13)
3
2
(34)
(41)
(78)
Other Items
(191)
(913)
(782)
1 719
1 436
1 544
1 450
(458)
0
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
(74)
-80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
63
(260)
(323)
(321)
Net Issuance of Debt
318
1 175
595
(1 475)
(1 318)
(2 427)
(1 852)
256
24
Cash Paid for Dividends
0
0
0
0
0
0
(379)
(505)
(654)
Other
(1 355)
(2 312)
(3 977)
1 195
469
3 250
6 162
113
732
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
(219)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(4)
(1)
1
1
2
0
0
Net Change in Cash
394
N/A
196
-50%
157
-20%
1 051
+569%
575
-45%
278
-52%
955
+244%
8
-99%
401
+4 913%
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
616
+32%

See Also

Summary
BAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAM stock valuation using valuation multiples.
Wall Street Estimates
BAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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