Brookfield Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	1,130	2,056	3,966	-134	2,807	3,584	1,462	1,651	2,341	3,110	Upgrade
Depreciation & Amortization	9,075	7,683	6,437	5,791	4,876	3,102	2,345	2,020	1,695	1,470	Upgrade
Other Operating Activities	-3,738	-988	-2,529	2,684	-1,355	-1,527	198	-588	-1,248	-2,006	Upgrade
Operating Cash Flow	6,467	8,751	7,874	8,341	6,328	5,159	4,005	3,083	2,788	2,574	Upgrade
Operating Cash Flow Growth	-26.10%	11.14%	-5.60%	31.81%	22.66%	28.81%	29.91%	10.58%	8.31%	12.99%	Upgrade
Capital Expenditures	-13,534	-12,431	-11,225	-6,732	-4,595	257	-832	638	-1,292	-563	Upgrade
Acquisitions	-7,234	-19,981	-8,607	-38	-28,752	-20,540	-7,502	-9,082	-7,465	-5,838	Upgrade
Change in Investments	-8,994	-7,238	-1,213	-7,103	-3,327	450	-3,060	-113	-2,307	-3,195	Upgrade
Investing Cash Flow	-29,762	-39,650	-21,045	-13,873	-36,674	-19,833	-11,394	-8,557	-11,064	-9,596	Upgrade
Dividends Paid	-602	-1,029	-1,486	-867	-772	-726	-685	-633	-584	-542	Upgrade
Share Issuance / Repurchase	-575	-672	-345	-402	-254	-378	-109	-134	922	45	Upgrade
Debt Issued / Paid	8,313	34,655	24,136	3,741	21,720	19,303	6,459	2,061	6,828	6,532	Upgrade
Other Financing Activities	12,791	-494	-6,044	6,226	8,052	-63	2,520	5,699	1,056	598	Upgrade
Financing Cash Flow	19,927	32,460	16,261	8,698	28,746	18,136	8,185	6,993	8,222	6,633	Upgrade
Exchange Rate Effect	205	-17	-122	-34	-5	-210	64	6	-332	-114	Upgrade
Net Cash Flow	-3,368	1,561	3,090	3,166	-1,600	3,462	796	1,519	-54	-389	Upgrade
Free Cash Flow	-7,067	-3,680	-3,351	1,609	1,733	5,416	3,173	3,721	1,496	2,011	Upgrade
Free Cash Flow Growth	-	-	-	-7.16%	-68.00%	70.69%	-14.73%	148.73%	-25.61%	3143.55%	Upgrade
Free Cash Flow Margin	-7.37%	-3.97%	-4.42%	2.56%	2.56%	9.54%	7.78%	15.24%	7.51%	10.95%	Upgrade
Free Cash Flow Per Share	-4.52	-2.35	-2.14	1.07	1.21	3.77	2.14	2.51	1.07	1.43	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).