Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
58.86
-1.17 (-1.95%)
At close: Feb 21, 2025, 4:00 PM
58.80
-0.06 (-0.10%)
After-hours: Feb 21, 2025, 7:56 PM EST
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,130 | 2,056 | 3,966 | -134 | Upgrade
|
| Depreciation & Amortization | - | 9,075 | 7,683 | 6,437 | 5,791 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,125 | 281 | -3,453 | 2,129 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -441 | -355 | -693 | 1,347 | Upgrade
|
| Other Operating Activities | - | -3,152 | 2,432 | 4,835 | -569 | Upgrade
|
| Change in Inventory | - | 152 | -119 | -34 | 51 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,422 | -3,227 | -3,184 | -274 | Upgrade
|
| Operating Cash Flow | - | 6,467 | 8,751 | 7,874 | 8,341 | Upgrade
|
| Operating Cash Flow Growth | - | -26.10% | 11.14% | -5.60% | 31.81% | Upgrade
|
| Capital Expenditures | - | -8,069 | -7,236 | -6,881 | -4,012 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,175 | 595 | 723 | 125 | Upgrade
|
| Cash Acquisitions | - | -12,922 | -26,306 | -14,559 | -3,453 | Upgrade
|
| Divestitures | - | 5,688 | 6,325 | 5,952 | 3,415 | Upgrade
|
| Investment in Securities | - | -9,035 | -7,518 | -1,433 | -6,497 | Upgrade
|
| Other Investing Activities | - | 41 | 280 | 220 | -606 | Upgrade
|
| Investing Cash Flow | - | -29,762 | -39,650 | -21,045 | -13,873 | Upgrade
|
| Long-Term Debt Issued | - | 84,897 | 97,895 | 88,860 | 39,810 | Upgrade
|
| Long-Term Debt Repaid | - | -76,405 | -62,752 | -63,860 | -36,054 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8,492 | 35,143 | 25,000 | 3,756 | Upgrade
|
| Issuance of Common Stock | - | 49 | 14 | 23 | 17 | Upgrade
|
| Repurchase of Common Stock | - | -624 | -686 | -368 | -419 | Upgrade
|
| Preferred Dividends Paid | - | -166 | -150 | -148 | -141 | Upgrade
|
| Common Dividends Paid | - | -436 | -879 | -800 | -726 | Upgrade
|
| Dividends Paid | - | -602 | -1,029 | -948 | -867 | Upgrade
|
| Other Financing Activities | - | 12,612 | -982 | -6,908 | 6,211 | Upgrade
|
| Financing Cash Flow | - | 19,927 | 32,460 | 16,261 | 8,698 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 205 | -17 | -122 | -34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -11 | 158 | -207 | 23 | Upgrade
|
| Net Cash Flow | - | -3,174 | 1,702 | 2,761 | 3,155 | Upgrade
|
| Free Cash Flow | - | -1,602 | 1,515 | 993 | 4,329 | Upgrade
|
| Free Cash Flow Growth | - | - | 52.57% | -77.06% | 32.18% | Upgrade
|
| Free Cash Flow Margin | - | -1.63% | 1.59% | 1.27% | 6.91% | Upgrade
|
| Free Cash Flow Per Share | - | -1.01 | 0.94 | 0.63 | 2.84 | Upgrade
|
| Cash Interest Paid | - | 13,902 | 9,009 | 7,001 | 6,583 | Upgrade
|
| Cash Income Tax Paid | - | 1,677 | 1,079 | 1,116 | 1,101 | Upgrade
|
| Levered Free Cash Flow | - | 400.88 | 468.38 | -4,019 | 42.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 10,090 | 7,157 | 733.25 | 4,551 | Upgrade
|
| Change in Net Working Capital | -49,985 | 1,345 | 3,820 | 7,650 | 3,194 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.