Brookfield Corporation (TSX: BN)
Canada
· Delayed Price · Currency is CAD 79.30
+0.67 (0.85%)
Nov 19, 2024, 4:00 PM EST
Brookfield Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 908 | 1,130 | 2,056 | 3,966 | -134 | 2,807 | Upgrade
|
| Depreciation & Amortization | 9,747 | 9,075 | 7,683 | 6,437 | 5,791 | 4,876 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,562 | 1,125 | 281 | -3,453 | 2,129 | -204 | Upgrade
|
| Loss (Gain) on Equity Investments | -174 | -441 | -355 | -693 | 1,347 | -1,654 | Upgrade
|
| Other Operating Activities | -2,787 | -3,152 | 2,432 | 4,835 | -569 | 1,822 | Upgrade
|
| Change in Inventory | -250 | 152 | -119 | -34 | 51 | -319 | Upgrade
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| Change in Other Net Operating Assets | -4,096 | -1,422 | -3,227 | -3,184 | -274 | -1,000 | Upgrade
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| Operating Cash Flow | 5,910 | 6,467 | 8,751 | 7,874 | 8,341 | 6,328 | Upgrade
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| Operating Cash Flow Growth | -25.74% | -26.10% | 11.14% | -5.60% | 31.81% | 22.66% | Upgrade
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| Capital Expenditures | -10,719 | -8,069 | -7,236 | -6,881 | -4,012 | -3,053 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,839 | 1,175 | 595 | 723 | 125 | 140 | Upgrade
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| Cash Acquisitions | -4,511 | -12,922 | -26,306 | -14,559 | -3,453 | -31,088 | Upgrade
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| Divestitures | 4,391 | 5,688 | 6,325 | 5,952 | 3,415 | 2,336 | Upgrade
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| Investment in Securities | -10,650 | -9,035 | -7,518 | -1,433 | -6,497 | -3,789 | Upgrade
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| Other Investing Activities | 49 | 41 | 280 | 220 | -606 | 462 | Upgrade
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| Investing Cash Flow | -26,255 | -29,762 | -39,650 | -21,045 | -13,873 | -36,674 | Upgrade
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| Long-Term Debt Issued | - | 84,897 | 97,895 | 88,860 | 39,810 | 65,568 | Upgrade
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| Long-Term Debt Repaid | - | -76,405 | -62,752 | -63,860 | -36,054 | -44,015 | Upgrade
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| Net Debt Issued (Repaid) | 20,353 | 8,492 | 35,143 | 25,000 | 3,756 | 21,553 | Upgrade
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| Issuance of Common Stock | 20 | 49 | 14 | 23 | 17 | 13 | Upgrade
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| Repurchase of Common Stock | -963 | -624 | -686 | -368 | -419 | -267 | Upgrade
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| Preferred Dividends Paid | -170 | -166 | -150 | -148 | -141 | -152 | Upgrade
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| Common Dividends Paid | -479 | -436 | -879 | -800 | -726 | -620 | Upgrade
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| Dividends Paid | -649 | -602 | -1,029 | -948 | -867 | -772 | Upgrade
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| Other Financing Activities | 1,418 | 12,612 | -982 | -6,908 | 6,211 | 8,235 | Upgrade
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| Financing Cash Flow | 20,201 | 19,927 | 32,460 | 16,261 | 8,698 | 28,746 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 205 | -17 | -122 | -34 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -116 | -11 | 158 | -207 | 23 | -7 | Upgrade
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| Net Cash Flow | -263 | -3,174 | 1,702 | 2,761 | 3,155 | -1,612 | Upgrade
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| Free Cash Flow | -4,809 | -1,602 | 1,515 | 993 | 4,329 | 3,275 | Upgrade
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| Free Cash Flow Growth | - | - | 52.57% | -77.06% | 32.18% | 2.44% | Upgrade
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| Free Cash Flow Margin | -5.16% | -1.63% | 1.59% | 1.27% | 6.91% | 4.57% | Upgrade
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| Free Cash Flow Per Share | -3.10 | -1.01 | 0.94 | 0.63 | 2.84 | 2.19 | Upgrade
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| Cash Interest Paid | 13,902 | 13,902 | 9,009 | 7,001 | 6,583 | 6,323 | Upgrade
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| Cash Income Tax Paid | 1,677 | 1,677 | 1,079 | 1,116 | 1,101 | 504 | Upgrade
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| Levered Free Cash Flow | -510.5 | 400.88 | 468.38 | -4,019 | 42.75 | 3,270 | Upgrade
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| Unlevered Free Cash Flow | 9,915 | 10,090 | 7,157 | 733.25 | 4,551 | 7,787 | Upgrade
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| Change in Net Working Capital | 1,105 | 1,345 | 3,820 | 7,650 | 3,194 | 2,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.