Brookfield Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	1,112	1,130	2,056	3,966	-134	2,807	Upgrade
Depreciation & Amortization	9,362	9,075	7,683	6,437	5,791	4,876	Upgrade
Other Operating Activities	-4,807	-3,738	-988	-2,529	2,684	-1,355	Upgrade
Operating Cash Flow	5,667	6,467	8,751	7,874	8,341	6,328	Upgrade
Operating Cash Flow Growth	-39.71%	-26.10%	11.14%	-5.60%	31.81%	22.66%	Upgrade
Capital Expenditures	-13,880	-13,534	-12,431	-11,225	-6,732	-4,595	Upgrade
Acquisitions	-3,017	-7,234	-19,981	-8,607	-38	-28,752	Upgrade
Change in Investments	-4,436	-8,994	-7,238	-1,213	-7,103	-3,327	Upgrade
Investing Cash Flow	-21,333	-29,762	-39,650	-21,045	-13,873	-36,674	Upgrade
Dividends Paid	-617	-602	-1,029	-1,486	-867	-772	Upgrade
Share Issuance / Repurchase	-841	-575	-672	-345	-402	-254	Upgrade
Debt Issued / Paid	5,058	8,313	34,655	24,136	3,741	21,720	Upgrade
Other Financing Activities	10,770	12,791	-494	-6,044	6,226	8,052	Upgrade
Financing Cash Flow	14,370	19,927	32,460	16,261	8,698	28,746	Upgrade
Exchange Rate Effect	13	205	-17	-122	-34	-5	Upgrade
Net Cash Flow	-1,296	-3,368	1,561	3,090	3,166	-1,600	Upgrade
Free Cash Flow	-8,213	-7,067	-3,680	-3,351	1,609	1,733	Upgrade
Free Cash Flow Growth	-	-	-	-	-7.16%	-68.00%	Upgrade
Free Cash Flow Margin	-8.60%	-7.37%	-3.97%	-4.42%	2.56%	2.56%	Upgrade
Free Cash Flow Per Share	-5.39	-4.52	-2.35	-2.14	1.07	1.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).