Brookfield Corp
NYSE:BN
Brookfield Corp
NYSE:BN
Price:
60.08
USD
0.64%
Market Closed
Market Cap:
93.1B
USD
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BN Alert
Brookfield Corp
60.08
+0.38 (+0.64%)
| 52 Week Range |
33.9515
60.08
|
| Price Target |
|
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Brookfield Corp
Cash Flow Statement
Cash Flow Statement
Brookfield Corp
Brookfield Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 360
|
5 209
|
5 804
|
5 445
|
5 181
|
4 669
|
3 867
|
3 252
|
4 428
|
3 338
|
3 220
|
3 594
|
2 565
|
4 551
|
5 888
|
6 594
|
6 543
|
7 488
|
6 889
|
5 929
|
6 744
|
5 354
|
3 941
|
1 744
|
530
|
707
|
4 640
|
8 562
|
10 742
|
12 388
|
11 572
|
10 618
|
8 612
|
5 195
|
2 659
|
2 696
|
2 015
|
5 105
|
5 200
|
3 403
|
4 886
|
|
| Depreciation & Amortization |
1 460
|
1 470
|
1 495
|
1 552
|
1 635
|
1 695
|
1 775
|
1 863
|
1 968
|
2 020
|
2 038
|
2 135
|
2 237
|
2 345
|
2 516
|
2 575
|
2 765
|
3 102
|
3 466
|
4 028
|
4 494
|
4 876
|
5 251
|
5 393
|
5 564
|
5 791
|
5 892
|
6 087
|
6 234
|
6 437
|
6 738
|
7 053
|
7 433
|
7 683
|
8 060
|
8 388
|
8 637
|
9 075
|
9 362
|
9 583
|
9 747
|
|
| Change in Deffered Taxes |
856
|
1 209
|
919
|
204
|
293
|
64
|
67
|
634
|
(503)
|
(558)
|
(620)
|
(751)
|
441
|
327
|
145
|
317
|
180
|
(1 109)
|
(986)
|
(1 182)
|
(1 671)
|
(475)
|
(356)
|
(459)
|
26
|
81
|
102
|
499
|
906
|
1 210
|
1 446
|
956
|
768
|
191
|
(326)
|
(288)
|
(766)
|
(897)
|
(849)
|
(753)
|
(839)
|
|
| Other Non-Cash Items |
(3 725)
|
(4 727)
|
(5 051)
|
(4 097)
|
(4 112)
|
(3 654)
|
(2 921)
|
(2 692)
|
(2 600)
|
(1 213)
|
(852)
|
(925)
|
(897)
|
(2 063)
|
(2 408)
|
(3 039)
|
(3 080)
|
(2 996)
|
(2 831)
|
(2 153)
|
(2 171)
|
(2 427)
|
(1 375)
|
807
|
1 680
|
2 036
|
(1 673)
|
(5 180)
|
(7 652)
|
(8 977)
|
(8 427)
|
(6 652)
|
(4 174)
|
(1 091)
|
1 061
|
(609)
|
(1 403)
|
(5 394)
|
(5 689)
|
(3 953)
|
(3 788)
|
|
| Cash Taxes Paid |
0
|
185
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
402
|
0
|
0
|
0
|
980
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
1 101
|
0
|
0
|
0
|
1 116
|
0
|
0
|
0
|
1 079
|
0
|
0
|
0
|
1 677
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2 645
|
0
|
0
|
0
|
2 931
|
0
|
0
|
0
|
3 062
|
0
|
0
|
0
|
3 374
|
0
|
0
|
0
|
4 712
|
0
|
0
|
0
|
6 323
|
0
|
0
|
0
|
6 583
|
0
|
0
|
0
|
7 001
|
0
|
0
|
0
|
9 009
|
0
|
0
|
0
|
13 902
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 008)
|
(587)
|
(342)
|
(426)
|
347
|
14
|
(230)
|
(301)
|
(887)
|
(504)
|
(383)
|
(356)
|
(175)
|
(1 175)
|
(1 440)
|
(1 994)
|
(2 581)
|
(1 327)
|
(1 095)
|
(1 253)
|
(612)
|
(1 007)
|
(974)
|
(222)
|
(233)
|
(251)
|
(518)
|
(1 587)
|
(1 996)
|
(3 391)
|
(4 963)
|
(4 046)
|
(4 579)
|
(3 069)
|
(1 919)
|
(3 406)
|
(439)
|
(1 433)
|
(2 381)
|
(2 343)
|
(4 212)
|
|
| Cash from Operating Activities |
1 943
N/A
|
2 574
+32%
|
2 825
+10%
|
2 678
-5%
|
3 344
+25%
|
2 788
-17%
|
2 558
-8%
|
2 756
+8%
|
2 406
-13%
|
3 083
+28%
|
3 403
+10%
|
3 697
+9%
|
4 171
+13%
|
3 985
-4%
|
4 701
+18%
|
4 453
-5%
|
3 827
-14%
|
5 158
+35%
|
5 443
+6%
|
5 369
-1%
|
6 784
+26%
|
6 321
-7%
|
6 487
+3%
|
7 263
+12%
|
7 567
+4%
|
8 364
+11%
|
8 443
+1%
|
8 381
-1%
|
8 234
-2%
|
7 667
-7%
|
6 366
-17%
|
7 929
+25%
|
8 060
+2%
|
8 909
+11%
|
9 535
+7%
|
6 781
-29%
|
8 044
+19%
|
6 456
-20%
|
5 643
-13%
|
5 937
+5%
|
5 794
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 741)
|
(3 095)
|
(3 091)
|
(2 965)
|
(3 186)
|
(4 032)
|
(3 743)
|
(3 855)
|
(3 484)
|
(3 441)
|
(3 515)
|
(3 382)
|
(3 669)
|
(3 804)
|
(3 810)
|
(3 842)
|
(4 159)
|
(4 841)
|
(5 565)
|
(6 320)
|
(7 136)
|
(9 974)
|
(10 745)
|
(10 831)
|
(10 768)
|
(9 123)
|
(10 730)
|
(12 478)
|
(15 163)
|
(18 167)
|
(17 351)
|
(18 422)
|
(18 607)
|
(16 900)
|
(17 947)
|
(16 813)
|
(16 329)
|
(16 282)
|
(16 654)
|
(18 797)
|
(19 789)
|
|
| Other Items |
(1 016)
|
(6 501)
|
(7 143)
|
(8 092)
|
(11 059)
|
(7 032)
|
(8 653)
|
(10 022)
|
(4 521)
|
(5 116)
|
(2 432)
|
(7 516)
|
(9 438)
|
(7 590)
|
(7 657)
|
(4 408)
|
(6 551)
|
(14 992)
|
(16 101)
|
(28 417)
|
(26 527)
|
(26 700)
|
(24 785)
|
(11 616)
|
(14 902)
|
(4 750)
|
(5 215)
|
1 468
|
5 223
|
(2 878)
|
(2 207)
|
(17 953)
|
(25 861)
|
(22 750)
|
(32 333)
|
(18 782)
|
(15 117)
|
(13 480)
|
(4 679)
|
(10 003)
|
(6 466)
|
|
| Cash from Investing Activities |
(6 757)
N/A
|
(9 596)
-42%
|
(10 234)
-7%
|
(11 057)
-8%
|
(14 245)
-29%
|
(11 064)
+22%
|
(12 396)
-12%
|
(13 877)
-12%
|
(8 005)
+42%
|
(8 557)
-7%
|
(5 947)
+31%
|
(10 898)
-83%
|
(13 107)
-20%
|
(11 394)
+13%
|
(11 467)
-1%
|
(8 250)
+28%
|
(10 710)
-30%
|
(19 833)
-85%
|
(21 666)
-9%
|
(34 737)
-60%
|
(33 663)
+3%
|
(36 674)
-9%
|
(35 530)
+3%
|
(22 447)
+37%
|
(25 670)
-14%
|
(13 873)
+46%
|
(15 945)
-15%
|
(11 010)
+31%
|
(9 940)
+10%
|
(21 045)
-112%
|
(19 558)
+7%
|
(36 375)
-86%
|
(44 468)
-22%
|
(39 650)
+11%
|
(50 280)
-27%
|
(35 595)
+29%
|
(31 446)
+12%
|
(29 762)
+5%
|
(21 333)
+28%
|
(28 800)
-35%
|
(26 255)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
237
|
483
|
198
|
1 083
|
1 192
|
1 107
|
1 154
|
(18)
|
104
|
79
|
108
|
108
|
352
|
125
|
(24)
|
(19)
|
(262)
|
(395)
|
(233)
|
(293)
|
(317)
|
(270)
|
(440)
|
(472)
|
(466)
|
(402)
|
(266)
|
(405)
|
(387)
|
(345)
|
(476)
|
(479)
|
(525)
|
(672)
|
(713)
|
(515)
|
(688)
|
(597)
|
(841)
|
(1 089)
|
(943)
|
|
| Net Issuance of Debt |
4 435
|
6 532
|
6 599
|
5 884
|
9 694
|
6 828
|
8 295
|
8 962
|
2 495
|
2 061
|
1 811
|
3 414
|
4 905
|
6 459
|
4 635
|
8 332
|
12 589
|
19 303
|
19 712
|
27 844
|
22 941
|
21 720
|
20 936
|
9 650
|
11 745
|
3 741
|
4 985
|
4 121
|
12 714
|
24 136
|
27 774
|
41 216
|
40 269
|
34 655
|
35 741
|
17 144
|
9 092
|
8 313
|
5 043
|
17 678
|
20 631
|
|
| Cash Paid for Dividends |
(567)
|
(542)
|
(551)
|
(565)
|
(572)
|
(584)
|
(603)
|
(612)
|
(623)
|
(633)
|
(646)
|
(657)
|
(694)
|
(685)
|
(695)
|
(707)
|
(694)
|
(726)
|
(735)
|
(744)
|
(753)
|
(772)
|
(799)
|
(825)
|
(850)
|
(867)
|
(883)
|
(1 438)
|
(1 462)
|
(1 486)
|
(1 510)
|
(994)
|
(1 010)
|
(1 029)
|
(923)
|
(818)
|
(712)
|
(602)
|
(617)
|
(632)
|
(649)
|
|
| Other |
293
|
160
|
503
|
1 228
|
650
|
871
|
2 034
|
4 080
|
4 932
|
5 486
|
4 151
|
4 767
|
4 548
|
2 286
|
2 453
|
(2 209)
|
(1 243)
|
(46)
|
(1 625)
|
4 110
|
4 859
|
8 068
|
12 861
|
9 250
|
8 948
|
6 226
|
3 412
|
1 037
|
(6 631)
|
(6 044)
|
(10 761)
|
(9 306)
|
(2 053)
|
(494)
|
7 968
|
12 930
|
16 202
|
12 813
|
10 785
|
6 010
|
1 162
|
|
| Cash from Financing Activities |
4 398
N/A
|
6 633
+51%
|
6 749
+2%
|
7 630
+13%
|
10 964
+44%
|
8 222
-25%
|
10 880
+32%
|
12 412
+14%
|
6 908
-44%
|
6 993
+1%
|
5 424
-22%
|
7 632
+41%
|
9 111
+19%
|
8 185
-10%
|
6 369
-22%
|
5 397
-15%
|
10 390
+93%
|
18 136
+75%
|
17 119
-6%
|
30 917
+81%
|
26 730
-14%
|
28 746
+8%
|
32 558
+13%
|
17 603
-46%
|
19 377
+10%
|
8 698
-55%
|
7 248
-17%
|
3 315
-54%
|
4 234
+28%
|
16 261
+284%
|
15 027
-8%
|
30 437
+103%
|
36 681
+21%
|
32 460
-12%
|
42 073
+30%
|
28 741
-32%
|
23 894
-17%
|
19 927
-17%
|
14 370
-28%
|
21 967
+53%
|
20 201
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(71)
|
(114)
|
(252)
|
(245)
|
(318)
|
(332)
|
(122)
|
(194)
|
6
|
6
|
(16)
|
(22)
|
(9)
|
64
|
14
|
(116)
|
(206)
|
(210)
|
(200)
|
(15)
|
(95)
|
(5)
|
(387)
|
(343)
|
(146)
|
(34)
|
212
|
250
|
92
|
(122)
|
155
|
(245)
|
(310)
|
(17)
|
(95)
|
295
|
289
|
205
|
13
|
(282)
|
(3)
|
|
| Net Change in Cash |
(487)
N/A
|
(503)
-3%
|
(912)
-81%
|
(994)
-9%
|
(255)
+74%
|
(386)
-51%
|
920
N/A
|
1 097
+19%
|
1 315
+20%
|
1 525
+16%
|
2 864
+88%
|
409
-86%
|
166
-59%
|
840
+406%
|
(383)
N/A
|
1 484
N/A
|
3 301
+122%
|
3 251
-2%
|
696
-79%
|
1 534
+120%
|
(244)
N/A
|
(1 612)
-561%
|
3 128
N/A
|
2 076
-34%
|
1 128
-46%
|
3 155
+180%
|
(42)
N/A
|
936
N/A
|
2 620
+180%
|
2 761
+5%
|
1 990
-28%
|
1 746
-12%
|
(37)
N/A
|
1 702
N/A
|
1 233
-28%
|
222
-82%
|
781
+252%
|
(3 174)
N/A
|
(1 307)
+59%
|
(1 178)
+10%
|
(263)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 798)
N/A
|
(521)
+86%
|
(266)
+49%
|
(287)
-8%
|
158
N/A
|
(1 244)
N/A
|
(1 185)
+5%
|
(1 099)
+7%
|
(1 078)
+2%
|
(358)
+67%
|
(112)
+69%
|
315
N/A
|
502
+59%
|
181
-64%
|
891
+392%
|
611
-31%
|
(332)
N/A
|
317
N/A
|
(122)
N/A
|
(951)
-680%
|
(352)
+63%
|
(3 653)
-938%
|
(4 258)
-17%
|
(3 568)
+16%
|
(3 201)
+10%
|
(759)
+76%
|
(2 287)
-201%
|
(4 097)
-79%
|
(6 929)
-69%
|
(10 500)
-52%
|
(10 985)
-5%
|
(10 493)
+4%
|
(10 547)
-1%
|
(7 991)
+24%
|
(8 412)
-5%
|
(10 032)
-19%
|
(8 285)
+17%
|
(9 826)
-19%
|
(11 011)
-12%
|
(12 860)
-17%
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(13 995)
-9%
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