Brookfield Corporation (TSX: BN)

Brookfield Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,130	5,195	12,388	707	5,354
Depreciation & Amortization	9,075	7,683	6,437	5,791	4,876
Share-Based Compensation	108	62	36	94	87
Other Operating Activities	-3,846	-4,189	-10,987	1,749	-3,989
Operating Cash Flow	6,467	8,751	7,874	8,341	6,328
Operating Cash Flow Growth	-26.10%	11.14%	-5.60%	31.81%	22.66%
Capital Expenditures	-8,069	-7,236	-6,881	-4,012	-3,053
Acquisitions	-14,468	-23,478	-10,604	-3,556	-32,561
Change in Investments	-101,973	-131,927	-70,680	-48,093	-21,680
Other Investing Activities	94,748	122,991	67,120	41,788	20,620
Investing Cash Flow	-29,762	-39,650	-21,045	-13,873	-36,674
Dividends Paid	-602	-1,029	-1,486	-867	-772
Common Stock Issued	49	14	23	17	13
Share Repurchases	-646	-686	-368	-419	-283
Other Financing Activities	19,834	32,789	17,356	9,129	29,222
Financing Cash Flow	19,927	32,460	16,261	8,698	28,746
Net Cash Flow	-3,174	1,702	2,761	3,155	-1,612
Free Cash Flow	-1,602	1,515	993	4,329	3,275
Free Cash Flow Growth	-	52.57%	-77.06%	32.18%	2.44%
Free Cash Flow Margin	-1.67%	1.63%	1.31%	6.90%	4.83%
Free Cash Flow Per Share	-1.01	0.95	0.63	2.86	2.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.