BAM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-03 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 451000000 | 2865000000 | 2846000000 | 573000000 | 1957474363 | |
| Cash From Operating Activities | 508000000 | -374000000 | 1443000000 | 1786000000 | 848272998 | |
| Depreciation and Amortization | 14256743 | 13000000 | 11000000 | 7000000 | 6139490 | |
| Deferred Income Tax | 1880743257 | 336000000 | 316000000 | 49000000 | -516740487 | |
| Stock Based Compensation | 6000000 | -48000000 | 199000000 | 99000000 | 182000000 | |
| Other Non-Cash Items | -1839000000 | -520000000 | -1683000000 | 956000000 | -7024509 | |
| Changes in Working Capital | -5000000 | -3020000000 | -246000000 | 102000000 | -773575859 | |
| Accounts Receivable | -200000000 | -205000000 | 68000000 | 446000000 | 75000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 195000000 | -2815000000 | -314000000 | -344000000 | -848575859 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -41000000 | 1706000000 | -861000000 | -759000000 | -4090947466 | |
| Investments in Property Plant and Equipment | -17311759 | -13000000 | -35000000 | -20000000 | -1023248 | |
| Payments for Acquisitions | 220979522 | -1719000000 | 826000000 | 739000000 | 3997000001 | |
| Purchases of Securities | -291244901 | -363000000 | -1551000000 | -809000000 | -4170760849 | |
| Proceeds from Sales and Maturities of Securities | 87577138 | 2082000000 | 725000000 | 70000000 | 80836630 | |
| Other Investing Activities | -41000000 | 1719000000 | -826000000 | -739000000 | -3997000000 | |
| Cash From Financing Activities | -459000000 | -280000000 | -187000000 | -576000000 | 3462672893 | |
| Debt Repayment | -200612495 | -1936000000 | -907000000 | -60000000 | -506507807 | |
| Common Stock Issued | 105907236 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -319000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -505000000 | -3184000000 | -1395000000 | -1264000000 | -491159275 | |
| Other Financing Activities | 365000000 | 4840000000 | 2115000000 | 748000000 | 4460340171 | |
| Effect of Forex Changes on Cash | -3553000000 | -1000000 | -2000000 | 4000000 | 1426001575 | |
| Net Change in Cash | 8000000 | 1051000000 | 393000000 | 455000000 | 1646000000 | |
| Cash at Beginning of Period | 1000000 | 2494000000 | 2101000000 | 1646000000 | 0 | |
| Cash at End of Period | 9000000 | 3545000000 | 2494000000 | 2101000000 | 1646000000 | |
| Free Cash Flow | 490688241 | -387000000 | 1408000000 | 1766000000 | 847249750 | |
| Operating Cash Flow | 508000000 | -374000000 | 1443000000 | 1786000000 | 848272998 | |
| Capital Expenditure | -17311759 | -13000000 | -35000000 | -20000000 | -1023248 |
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