Financial Services » Investing & Securities | Oaktree Capital Group LLC

Oaktree Capital Group LLC | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
6,898
1,016
6,640
67
153
Funds from Operations
813
1,158
1,182
758
1,134
1,166
Changes in Working Capital
374
863
61
97
22
86
Net Operating Cash Flow
1,187
296
1,121
854
1,157
1,080
Capital Expenditures
5
5
24
70
29
Sale of Fixed Assets & Businesses
-
-
-
-
5
Purchase/Sale of Investments
3,886
4,632
3,314
1,056
474
Net Investing Cash Flow
3,831
4,662
3,290
1,127
818
Cash Dividends Paid - Total
160
132
373
394
562
Issuance/Reduction of Debt, Net
1,746
4,242
2,601
1,093
345
Net Financing Cash Flow
5,313
5,092
4,416
619
383
Net Change in Cash
291
711
17
340
5
Free Cash Flow
1,183
291
1,098
784
1,127
Net Assets from Acquisitions
-
26
-
-
319
Change in Capital Stock
1
34
5
13
12
Exchange Rate Effect
4
15
13
7
39
Other Uses
50
-
-
-
-

About Oaktree Capital Group

View Profile
Address
333 South Grand Avenue
Los Angeles California 90071
United States
Employees -
Website http://www.oaktreecapital.com
Updated 07/08/2019
Oaktree Capital Group LLC is an investment management company. It focuses on the investments in distressed debt, corporate debt, controls investing, convertible securities, real estate, and listed equities. The company was founded by Howard Stanley Marks, Bruce Allen Karsh, Stephen A.

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