Brookfield Corporation (BN)

Brookfield Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	996	641	1,130	2,056	3,966	-134
Depreciation & Amortization	10,097	9,737	9,075	7,683	6,437	5,791
Asset Writedown & Restructuring Costs	3,953	3,520	1,125	281	-3,453	2,129
Loss (Gain) on Equity Investments	334	-641	-441	-355	-693	1,347
Other Operating Activities	-2,866	-1,376	-3,152	2,432	4,835	-569
Change in Inventory	735	-108	152	-119	-34	51
Change in Other Net Operating Assets	-3,371	-4,204	-1,422	-3,227	-3,184	-274
Operating Cash Flow	9,878	7,569	6,467	8,751	7,874	8,341
Operating Cash Flow Growth	67.14%	17.04%	-26.10%	11.14%	-5.60%	31.81%
Capital Expenditures	-12,670	-11,172	-8,069	-7,236	-6,881	-4,012
Sale of Property, Plant & Equipment	3,146	2,773	1,175	595	723	125
Cash Acquisitions	-21,490	-6,453	-12,922	-26,306	-14,559	-3,453
Divestitures	9,053	1,049	5,688	6,325	5,952	3,415
Sale (Purchase) of Real Estate	-3,262	-7,034	-6,640	-5,790	-5,067	-2,845
Investment in Securities	-9,602	-9,176	-9,035	-7,518	-1,433	-6,497
Other Investing Activities	145	49	41	280	220	-606
Investing Cash Flow	-34,680	-29,964	-29,762	-39,650	-21,045	-13,873
Long-Term Debt Issued	-	112,662	84,897	97,895	88,860	39,810
Long-Term Debt Repaid	-	-86,447	-76,405	-62,752	-63,860	-36,054
Net Debt Issued (Repaid)	30,213	26,215	8,492	35,143	25,000	3,756
Issuance of Common Stock	10	19	49	14	23	17
Repurchase of Common Stock	-1,041	-1,001	-624	-686	-368	-419
Preferred Dividends Paid	-165	-168	-166	-150	-148	-141
Common Dividends Paid	-537	-495	-436	-879	-800	-726
Dividends Paid	-702	-663	-602	-1,029	-948	-867
Other Financing Activities	1,066	2,330	12,634	-982	-6,908	6,211
Financing Cash Flow	29,546	26,900	19,927	32,460	16,261	8,698
Foreign Exchange Rate Adjustments	96	-461	205	-17	-122	-34
Miscellaneous Cash Flow Adjustments	18	-215	-11	158	-207	23
Net Cash Flow	4,858	3,829	-3,174	1,702	2,761	3,155
Free Cash Flow	-2,792	-3,603	-1,602	1,515	993	4,329
Free Cash Flow Growth	-	-	-	52.57%	-77.06%	32.18%
Free Cash Flow Margin	-3.63%	-4.06%	-1.64%	1.59%	1.27%	6.91%
Free Cash Flow Per Share	-1.15	-1.52	-0.67	0.63	0.42	1.90
Cash Interest Paid	13,163	14,289	13,902	9,009	7,001	6,583
Cash Income Tax Paid	2,505	2,674	1,677	1,079	1,116	1,101
Levered Free Cash Flow	3,495	1,189	686.88	468.38	-4,019	42.75
Unlevered Free Cash Flow	13,937	11,573	10,376	7,157	733.25	4,551
Change in Working Capital	-2,636	-4,312	-1,270	-3,346	-3,218	-223

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q