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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	612	641	1,130	2,056	3,966	-134
Depreciation & Amortization	9,717	9,737	9,075	7,683	6,437	5,791
Asset Writedown & Restructuring Costs	4,179	3,520	1,125	281	-3,453	2,129
Loss (Gain) on Equity Investments	-74	-641	-441	-355	-693	1,347
Other Operating Activities	-1,791	-1,376	-3,152	2,432	4,835	-569
Change in Inventory	524	-108	152	-119	-34	51
Change in Other Net Operating Assets	-4,222	-4,204	-1,422	-3,227	-3,184	-274
Operating Cash Flow	8,945	7,569	6,467	8,751	7,874	8,341
Operating Cash Flow Growth	57.84%	17.04%	-26.10%	11.14%	-5.60%	31.81%
Capital Expenditures	-11,086	-11,172	-8,069	-7,236	-6,881	-4,012
Sale of Property, Plant & Equipment	3,771	2,773	1,175	595	723	125
Cash Acquisitions	-10,140	-6,453	-12,922	-26,306	-14,559	-3,453
Divestitures	2,099	1,049	5,688	6,325	5,952	3,415
Investment in Securities	-14,673	-9,176	-9,035	-7,518	-1,433	-6,497
Other Investing Activities	217	49	41	280	220	-606
Investing Cash Flow	-36,415	-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)	32,001	26,215	8,492	35,143	25,000	3,756
Issuance of Common Stock	13	19	49	14	23	17
Repurchase of Common Stock	-1,068	-1,001	-624	-686	-368	-419
Preferred Dividends Paid	-166	-168	-166	-150	-148	-141
Common Dividends Paid	-509	-495	-436	-879	-800	-726
Dividends Paid	-675	-663	-602	-1,029	-948	-867
Other Financing Activities	-1,808	2,330	12,634	-982	-6,908	6,211
Financing Cash Flow	28,463	26,900	19,927	32,460	16,261	8,698
Foreign Exchange Rate Adjustments	-113	-461	205	-17	-122	-34
Miscellaneous Cash Flow Adjustments	-185	-215	-11	158	-207	23
Net Cash Flow	695	3,829	-3,174	1,702	2,761	3,155
Free Cash Flow	-2,141	-3,603	-1,602	1,515	993	4,329
Free Cash Flow Growth	-	-	-	52.57%	-77.06%	32.18%
Free Cash Flow Margin	-2.56%	-4.06%	-1.64%	1.59%	1.27%	6.91%
Free Cash Flow Per Share	-1.35	-2.27	-1.01	0.94	0.63	2.85
Cash Interest Paid	14,127	14,289	13,902	9,009	7,001	6,583
Cash Income Tax Paid	2,439	2,674	1,677	1,079	1,116	1,101
Levered Free Cash Flow	-2,726	1,189	686.88	468.38	-4,019	42.75
Unlevered Free Cash Flow	7,680	11,573	10,376	7,157	733.25	4,551
Change in Net Working Capital	4,705	457	1,345	3,820	7,650	3,194

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q