Brookfield Historical Cash Flow
| BAM Stock | USD 57.26 0.55 0.95% |
Analysis of Brookfield Asset cash flow over time is an excellent tool to project Brookfield Asset Man future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 533.4 M or Begin Period Cash Flow of 950 K as it is a great indicator of Brookfield Asset ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Asset Man latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Asset Man is a good buy for the upcoming year.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Asset Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Brookfield Asset Man to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brookfield Asset operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Asset Man financial statement analysis. It represents the amount of money remaining after all of Brookfield Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Brookfield Asset Man value has been used up. For tax purposes Brookfield Asset can deduct the cost of the tangible assets it purchases as business expenses. However, Brookfield Asset Management must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Brookfield Asset's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Asset Man current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Brookfield Asset's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 28th of November 2024, Change To Netincome is likely to grow to about 832 M, while Change In Cash is likely to drop about 7.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 35M | 13M | 17M | 16.2M | Dividends Paid | 1.4B | 3.2B | 505M | 632.8M |
Brookfield Asset cash flow statement Correlations
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Brookfield Asset Account Relationship Matchups
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Brookfield Asset cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (283M) | (419M) | (368M) | (3.4B) | (319M) | (335.0M) | |
| Change In Cash | 1.6B | 455M | 393M | 1.1B | 8M | 7.6M | |
| Free Cash Flow | 847.2M | 1.8B | 1.4B | (387M) | 508M | 533.4M | |
| Change In Working Capital | (773.6M) | 102M | (246M) | (3.0B) | (68M) | (71.4M) | |
| Begin Period Cash Flow | 8.4B | 1.6B | 2.1B | 2.5B | 1M | 950K | |
| Other Cashflows From Financing Activities | 4.5B | 748M | 2.1B | 4.8B | 365M | 346.8M | |
| Other Non Cash Items | (329.5M) | 956M | (1.7B) | (520M) | 119M | 125.0M | |
| Dividends Paid | 480M | 1.3B | 1.4B | 3.2B | 505M | 632.8M | |
| Capital Expenditures | 1.0M | 20M | 35M | 13M | 17M | 16.2M | |
| Total Cash From Operating Activities | 848.3M | 1.8B | 1.4B | (374M) | 508M | 482.6M | |
| Net Income | 2.0B | 573M | 2.8B | 2.9B | 451M | 428.5M | |
| Total Cash From Financing Activities | 3.5B | (576M) | (187M) | (280M) | (459M) | (436.1M) | |
| End Period Cash Flow | 1.6B | 2.1B | 2.5B | 3.5B | 9M | 8.6M | |
| Change To Inventory | (2.5B) | 29M | 51M | (34M) | (30.6M) | (32.1M) | |
| Investments | (36.7B) | (6.5B) | (21.0B) | 1.7B | 1.4B | 1.5B | |
| Net Borrowings | 19.6B | 21.6B | 3.8B | 25B | 28.8B | 30.2B | |
| Total Cashflows From Investing Activities | (36.7B) | (13.9B) | (21.0B) | 1.7B | 1.5B | 1.6B | |
| Depreciation | 6.1M | 7M | 11M | 13M | 14M | 13.3M | |
| Change To Account Receivables | 75M | 446M | 68M | (205M) | (200M) | (190M) | |
| Change To Operating Activities | (1.3B) | (1B) | (274M) | (3.2B) | (2.9B) | (2.7B) | |
| Other Cashflows From Investing Activities | 462M | (606M) | (2.9B) | 1.7B | 1.5B | 1.6B | |
| Change To Netincome | (459M) | (36M) | 2.9B | 689M | 792.4M | 832.0M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.46 | Earnings Share 1.09 | Revenue Per Share 10.449 | Quarterly Revenue Growth 5.406 |
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.