Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
53.86
+0.72 (1.35%)
Nov 4, 2024, 4:00 PM EST - Market closed

Brookfield Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0741,1302,0563,966-1342,807
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Depreciation & Amortization
9,5839,0757,6836,4375,7914,876
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Asset Writedown & Restructuring Costs
2,4441,125281-3,4532,129-204
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Loss (Gain) on Equity Investments
-830-441-355-6931,347-1,654
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Other Operating Activities
-3,898-3,1522,4324,835-5691,822
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Change in Inventory
-93152-119-3451-319
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Change in Other Net Operating Assets
-2,321-1,422-3,227-3,184-274-1,000
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Operating Cash Flow
5,9596,4678,7517,8748,3416,328
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Operating Cash Flow Growth
-10.75%-26.10%11.14%-5.60%31.81%22.66%
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Capital Expenditures
-10,152-8,069-7,236-6,881-4,012-3,053
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Sale of Property, Plant & Equipment
1,3711,175595723125140
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Cash Acquisitions
-8,412-12,922-26,306-14,559-3,453-31,088
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Divestitures
4,2635,6886,3255,9523,4152,336
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Investment in Securities
-8,720-9,035-7,518-1,433-6,497-3,789
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Other Investing Activities
5841280220-606462
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Investing Cash Flow
-28,800-29,762-39,650-21,045-13,873-36,674
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Long-Term Debt Issued
-84,89797,89588,86039,81065,568
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Long-Term Debt Repaid
--76,405-62,752-63,860-36,054-44,015
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Net Debt Issued (Repaid)
17,8678,49235,14325,0003,75621,553
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Issuance of Common Stock
134914231713
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Repurchase of Common Stock
-1,102-624-686-368-419-267
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Preferred Dividends Paid
-168-166-150-148-141-152
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Common Dividends Paid
-464-436-879-800-726-620
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Dividends Paid
-632-602-1,029-948-867-772
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Other Financing Activities
5,79912,612-982-6,9086,2118,235
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Financing Cash Flow
21,96719,92732,46016,2618,69828,746
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Foreign Exchange Rate Adjustments
-282205-17-122-34-5
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Miscellaneous Cash Flow Adjustments
-22-11158-20723-7
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Net Cash Flow
-1,178-3,1741,7022,7613,155-1,612
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Free Cash Flow
-4,193-1,6021,5159934,3293,275
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Free Cash Flow Growth
--52.57%-77.06%32.18%2.44%
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Free Cash Flow Margin
-4.29%-1.63%1.59%1.27%6.91%4.57%
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Free Cash Flow Per Share
-2.68-1.010.940.632.842.19
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Cash Interest Paid
13,90213,9029,0097,0016,5836,323
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Cash Income Tax Paid
1,6771,6771,0791,1161,101504
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Levered Free Cash Flow
-4,060400.88468.38-4,01942.753,270
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Unlevered Free Cash Flow
6,20910,0907,157733.254,5517,787
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Change in Net Working Capital
4,4021,3453,8207,6503,1942,815
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Source: S&P Capital IQ. Standard template. Financial Sources.