Brookfield Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	641	1,130	2,056	3,966
Depreciation & Amortization	9,737	9,075	7,683	6,437
Asset Writedown & Restructuring Costs	3,520	1,125	281	-3,453
Loss (Gain) on Equity Investments	-641	-441	-355	-693
Other Operating Activities	-1,376	-3,152	2,432	4,835
Change in Inventory	-108	152	-119	-34
Change in Other Net Operating Assets	-4,204	-1,422	-3,227	-3,184
Operating Cash Flow	7,569	6,467	8,751	7,874
Operating Cash Flow Growth	17.04%	-26.10%	11.14%	-5.60%
Capital Expenditures	-11,172	-8,069	-7,236	-6,881
Sale of Property, Plant & Equipment	2,773	1,175	595	723
Cash Acquisitions	-6,453	-12,922	-26,306	-14,559
Divestitures	1,049	5,688	6,325	5,952
Sale (Purchase) of Real Estate	-7,034	-6,640	-5,790	-5,067
Investment in Securities	-9,176	-9,035	-7,518	-1,433
Other Investing Activities	49	41	280	220
Investing Cash Flow	-29,964	-29,762	-39,650	-21,045
Long-Term Debt Issued	112,662	84,897	97,895	88,860
Long-Term Debt Repaid	-86,447	-76,405	-62,752	-63,860
Net Debt Issued (Repaid)	26,215	8,492	35,143	25,000
Issuance of Common Stock	19	49	14	23
Repurchase of Common Stock	-1,001	-624	-686	-368
Preferred Dividends Paid	-168	-166	-150	-148
Common Dividends Paid	-495	-436	-879	-800
Dividends Paid	-663	-602	-1,029	-948
Other Financing Activities	2,330	12,634	-982	-6,908
Financing Cash Flow	26,900	19,927	32,460	16,261
Foreign Exchange Rate Adjustments	-461	205	-17	-122
Miscellaneous Cash Flow Adjustments	-215	-11	158	-207
Net Cash Flow	3,829	-3,174	1,702	2,761
Free Cash Flow	-3,603	-1,602	1,515	993
Free Cash Flow Growth	-	-	52.57%	-77.06%
Free Cash Flow Margin	-4.06%	-1.64%	1.59%	1.27%
Free Cash Flow Per Share	-1.52	-0.67	0.63	0.42
Cash Interest Paid	14,289	13,902	9,009	7,001
Cash Income Tax Paid	2,674	1,677	1,079	1,116
Levered Free Cash Flow	51,118	686.88	468.38	-4,019
Unlevered Free Cash Flow	61,502	10,376	7,157	733.25
Change in Working Capital	-4,312	-1,270	-3,346	-3,218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.