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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net income (loss) $ 215 $ (202) $ 269
Adjusted for the following items:      
Equity accounted income, net (69) (68) (4)
Impairment expense, net 39 261 95
Depreciation and amortization expense 371 286 257
Gain on acquisitions/dispositions, net (267) (57) (269)
Provisions and other items 114 41 (81)
Deferred income tax expense (recovery) (22) (41) 5
Changes in non-cash working capital, net (91) 9 60
Cash from operating activities 290 229 332
Financing Activities      
Proceeds from borrowings, net 1,694 474 1,618
Repayment of borrowings (1,345) (1,008) (549)
Capital provided by limited partners and Redemption-Exchange Unitholders 621 634 0
Capital provided by preferred shareholders 0 15 0
Capital provided by others who have interests in operating subsidiaries 897 456 977
Capital provided by Brookfield Asset Management Inc. 0 78 638
Distributions to limited partners and Redemption-Exchange Unitholders (31) (12) 0
Distributions to Special Limited Partners (95) 0 0
Distributions to others who have interests in operating subsidiaries (388) (40) (253)
Distributions to Brookfield Asset Management Inc. 0 (11) (460)
Cash from (used in) financing activities 1,353 586 1,971
Acquisitions      
Subsidiaries, net of cash acquired (1,668) (63) (1,476)
Property, plant and equipment and intangible assets (240) (144) (139)
Equity accounted investments (208) 0 (365)
Financial assets (290) (447) (202)
Dispositions and distributions      
Subsidiaries, net of cash disposed 383 0 0
Property, plant and equipment 17 22 58
Equity accounted investments 60 149 47
Financial assets 259 327 0
Proceeds from sale of assets held for sale 0 15 0
Net settlement of foreign exchange hedges (12)    
Net settlement of foreign exchange hedges   19 2
Restricted cash and deposits 104 26 (19)
Cash from (used in) investing activities (1,595) (96) (2,094)
Cash      
Change during the period 48 719 209
Impact of foreign exchange on cash 8 (15) (18)
Cash reclassified as assets held for sale 0 (8) 0
Balance, beginning of year 1,050 354 163
Balance, end of year $ 1,106 $ 1,050 $ 354