BAM-A.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
| Net Income/Starting Line | 3966000000 | -134000000 | 2807000000 | 3584000000 | 1462000000 | 1651000000 | 2341000000 | 3110000000 | 2120000000 | 1380000000 | 1957000000 | 1454000000 | 454000000 | 649000000 | 787000000 | 1170000000 | 1662000000 | 688000000 | 408000000 | 82973732 | 194984043 | 432057636 | 291683320 | 269617651 | 433573147 | |
| Cash From Operating Activities | 7874000000 | 8341000000 | 6328000000 | 5159000000 | 4005000000 | 3083000000 | 2788000000 | 2574000000 | 2278000000 | 1497000000 | 676000000 | 1454000000 | 1175000000 | 1567000000 | 3284000000 | 689000000 | 830000000 | 910000000 | 742000000 | 322897778 | 268977987 | 295039358 | 275700673 | 262575400 | 275728545 | |
| Depreciation and Amortization | 6437000000 | 5791000000 | 4876000000 | 3102000000 | 2345000000 | 2020000000 | 1695000000 | 1470000000 | 1455000000 | 1263000000 | 904000000 | 795000000 | 1275000000 | 1330000000 | 1034000000 | 600000000 | 374000000 | 251000000 | 149000000 | 118962339 | 23998036 | 31004136 | 0 | 0 | 0 | |
| Deferred Income Tax | 1210000000 | 81000000 | -475000000 | -1109000000 | 327000000 | -558000000 | 64000000 | 1209000000 | 686000000 | 381000000 | 411000000 | 43000000 | 0 | -194000000 | 200000000 | 146000000 | 324000000 | 153000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -555000000 | 2877000000 | 120000000 | 908000000 | 1026000000 | 474000000 | -1326000000 | -2628000000 | -1444000000 | -1512000000 | -2317000000 | -124000000 | -35000000 | 61000000 | -209000000 | -809000000 | -1635000000 | -452000000 | 17000000 | 234925628 | 999917 | -168022414.138045 | -15982647.60103 | -7042251.900955 | -157844602.375961 | |
| Changes in Working Capital | -3184000000 | -274000000 | -1000000000 | -1326000000 | -1155000000 | -504000000 | 14000000 | -587000000 | -539000000 | -15000000 | -279000000 | -714000000 | -519000000 | -279000000 | 1472000000 | -418000000 | 105000000 | 270000000 | 168000000 | -113963921.972166 | 48995990 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1472000000 | -418000000 | 105000000 | 270000000 | 168000000 | -113963921.972166 | 48995990 | 0 | 0 | 0 | 0 | |
| Other Working Capital | -3184000000 | -274000000 | -1000000000 | -1326000000 | -1155000000 | -504000000 | 14000000 | -587000000 | -539000000 | -15000000 | -279000000 | -714000000 | -519000000 | -279000000 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21045000000 | -13873000000 | -36674000000 | -19833000000 | -11394000000 | -8557000000 | -11064000000 | -9596000000 | -4041000000 | -4562000000 | -2977000000 | -1904000000 | -2386000000 | -765000000 | -7398000000 | -9137000000 | -1296000000 | -2581000000 | -874000000 | -862726882.888376 | -182985024.937499 | 194025883 | -164821054.593912 | -474848999.155131 | 100900663 | |
| Investments in Property Plant and Equipment | -6881000000 | -4012000000 | -3053000000 | -1962000000 | -1690000000 | -1472000000 | -1114000000 | -1098000000 | -1566000000 | -3544000000 | -2061000000 | -546000000 | -2386000000 | -1457000000 | -7621000000 | -9031000000 | -2533000000 | -1446000000 | -459000000 | -875722768.70502 | -323973487.104109 | -134017877.95932 | -78914322.702699 | -31187116.396958 | -72928201.956674 | |
| Payments for Acquisitions | -10604000000 | -3556000000 | -32561000000 | -19330000000 | -9331000000 | -9269000000 | -9759000000 | -7012000000 | -743000000 | -894000000 | 115000000 | 218000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -35058000000 | -25536000000 | -10830000000 | -5288000000 | -4623000000 | -3747000000 | -4589000000 | -3877000000 | -2745000000 | -1327000000 | -1390000000 | -1063000000 | 0 | -187000000 | -528000000 | -889000000 | -223000000 | -1305000000 | -415000000 | -322897778.709403 | -53995580.974635 | -171022814.271424 | -31965295.20206 | 0 | -461545608.665269 | |
| Proceeds from Sales and Maturities of Securities | 35622000000 | 22557000000 | 10850000000 | 4523000000 | 2843000000 | 3955000000 | 2823000000 | 3651000000 | 1502000000 | 2215000000 | 0 | 0 | 0 | 126000000 | 115000000 | 0 | 1277000000 | 170000000 | 0 | 142954743 | 0 | 263035089 | 0 | 125754501 | 0 | |
| Other Investing Activities | -4124000000 | -3326000000 | -1080000000 | 2224000000 | 1407000000 | 1976000000 | 1575000000 | -1260000000 | -489000000 | -1012000000 | 359000000 | -513000000 | 0 | 753000000 | 636000000 | 783000000 | 183000000 | 0 | 0 | 192938920 | 194984043 | 236031486 | -53941436.689153 | -569416384.610386 | 635374473 | |
| Cash From Financing Activities | 16261000000 | 8698000000 | 28746000000 | 18136000000 | 8185000000 | 6993000000 | 8222000000 | 6633000000 | 2710000000 | 3923000000 | 2650000000 | 854000000 | 1344000000 | -1121000000 | 4471000000 | 8701000000 | 1013000000 | 1693000000 | 182000000 | 486845877 | 76993699 | -325043360.453484 | -144842745.092624 | 148893330 | -479527904.961565 | |
| Debt Repayment | -63860000000 | -34349000000 | -44015000000 | -28346000000 | -22070000000 | -20776000000 | -12750000000 | -11929000000 | -10288000000 | -7642000000 | 0 | -674000000 | -1069000000 | -1522000000 | 0 | 0 | 0 | 0 | 0 | -0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 23000000 | 17000000 | 13000000 | 11000000 | 15000000 | 14000000 | 1346000000 | 108000000 | 85000000 | 54000000 | 406000000 | 0 | 2125000000 | 0 | 181000000 | 1328000000 | 0 | 264000000 | 533000000 | 318899044 | 268977987 | 0 | 998915 | 34205224 | 7992132 | |
| Common Stock Repurchased | -368000000 | -419000000 | -283000000 | -406000000 | -131000000 | -154000000 | -424000000 | -331000000 | -388000000 | -612000000 | 0 | 0 | -4000000 | -266000000 | -221000000 | 0 | -404000000 | -52000000 | -224000000 | -451856953.840095 | -172985843.415118 | -61008138.712904 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 81952000000 | 44316000000 | 73803000000 | 47603000000 | 31056000000 | 28542000000 | 20634000000 | 19327000000 | 13842000000 | 12592000000 | 3308000000 | 2345000000 | 633000000 | 1009000000 | 4827000000 | 7631000000 | 1417000000 | 1819000000 | 57000000 | 775754416 | 118990262 | -122016276.09202999 | 3995661 | 253521075 | -365640027.95248103 | |
| Effect of Forex Changes on Cash | -122000000 | -34000000 | -5000000 | -210000000 | 64000000 | 6000000 | -332000000 | -114000000 | -134000000 | -41000000 | -35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999683 | 0.0000009834766387939453 | -0.6668890118598938 | -998915.3024509996 | -0.000000029802322387695312 | 0.6988120079040527 | |
| Net Change in Cash | 2761000000 | 3155000000 | -1612000000 | 3251000000 | 840000000 | 1525000000 | -386000000 | -503000000 | 813000000 | 817000000 | 314000000 | 404000000 | 133000000 | -319000000 | 357000000 | 253000000 | 547000000 | 22000000 | 50000000 | -51983543.266574025 | 162986661 | 164021880 | -34962041.799866006 | -63380269.058295995 | -102898696.01677102 | |
| Cash at Beginning of Period | 9933000000 | 6778000000 | 8390000000 | 5139000000 | 4299000000 | 2774000000 | 3160000000 | 3663000000 | 2850000000 | 2027000000 | 1713000000 | 1309000000 | 1242000000 | 1561000000 | 1204000000 | 951000000 | 404000000 | 382000000 | 332000000 | 385877841 | 217982161 | 67008938 | 103887210 | 160965762 | 308696088 | |
| Cash at End of Period | 12694000000 | 9933000000 | 6778000000 | 8390000000 | 5139000000 | 4299000000 | 2774000000 | 3160000000 | 3663000000 | 2844000000 | 2027000000 | 1713000000 | 1375000000 | 1242000000 | 1561000000 | 1204000000 | 951000000 | 404000000 | 382000000 | 333894297 | 380968823 | 231030819 | 68925168 | 97585493 | 205797392 | |
| Free Cash Flow | 993000000 | 4329000000 | 3275000000 | 3197000000 | 2315000000 | 1611000000 | 1674000000 | 1476000000 | 712000000 | -2047000000 | -1385000000 | 908000000 | -1211000000 | 110000000 | -4337000000 | -8342000000 | -1703000000 | -536000000 | 283000000 | -552824989.9956169 | -54995499.31531799 | 161021480 | 196786350 | 231388283 | 202800343 | |
| Operating Cash Flow | 7874000000 | 8341000000 | 6328000000 | 5159000000 | 4005000000 | 3083000000 | 2788000000 | 2574000000 | 2278000000 | 1497000000 | 676000000 | 1454000000 | 1175000000 | 1567000000 | 3284000000 | 689000000 | 830000000 | 910000000 | 742000000 | 322897778 | 268977987 | 295039358 | 275700673 | 262575400 | 275728545 | |
| Capital Expenditure | -6881000000 | -4012000000 | -3053000000 | -1962000000 | -1690000000 | -1472000000 | -1114000000 | -1098000000 | -1566000000 | -3544000000 | -2061000000 | -546000000 | -2386000000 | -1457000000 | -7621000000 | -9031000000 | -2533000000 | -1446000000 | -459000000 | -875722768.70502 | -323973487.104109 | -134017877.95932 | -78914322.702699 | -31187116.396958 | -72928201.956674 |
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