Brookfield Corporation
(BN)
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At close: undefined
58.68
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 1.15B | 5.20B | 12.39B | 707.00M | 5.35B | 7.49B | 4.55B | 3.34B | 4.67B | 5.21B | 3.84B | 2.75B | 3.67B | 3.19B | 454.00M | 649.00M | 787.00M | 1.17B | 1.66B | 688.00M | 408.00M | 82.97M | 194.98M | 259.03M | 291.68M | 269.62M | 433.57M |
| Depreciation & Amortization | 9.07B | 7.68B | 6.44B | 5.79B | 4.88B | 3.10B | 2.35B | 2.02B | 1.70B | 1.47B | 1.46B | 1.26B | 904.00M | 795.00M | 1.27B | 1.33B | 1.03B | 600.00M | 374.00M | 251.00M | 149.00M | 118.96M | 24.00M | 31.00M | - | - | - |
| Stock-Based Compensation | - | 62.00M | 36.00M | 94.00M | 87.00M | 84.00M | 75.00M | 69.00M | 70.00M | 61.00M | 64.00M | 203.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.27B | -3.11B | -3.15B | -325.00M | -681.00M | -1.33B | -1.16B | -504.00M | 14.00M | -587.00M | -539.00M | - | - | - | - | - | 1.47B | -418.00M | 105.00M | 270.00M | 168.00M | -113.96M | 49.00M | - | - | - | - |
| Other Non-Cash Items | -1.59B | -1.15B | -2.17B | -734.00M | -923.00M | -908.00M | -1.16B | -725.00M | -273.00M | -133.00M | -2.20B | -861.00M | -543.00M | -1.86B | -35.00M | 157.00M | 467.00M | 102.00M | 42.00M | -30.00M | 17.00M | 234.93M | 999.92K | 5.00M | -15.98M | -7.04M | -157.84M |
| Deferred Income Tax | -897.00M | 191.00M | 1.21B | 81.00M | -475.00M | -1.11B | 327.00M | -558.00M | 64.00M | 1.21B | 686.00M | 381.00M | 411.00M | 43.00M | - | -194.00M | 200.00M | 146.00M | 324.00M | 153.00M | - | - | - | - | - | - | - |
| Change in Working Capital | -1.27B | -3.23B | -3.18B | -274.00M | -1.00B | -1.33B | -1.16B | -504.00M | 14.00M | -587.00M | -539.00M | -15.00M | -279.00M | -714.00M | -519.00M | -279.00M | 1.47B | -418.00M | 105.00M | 270.00M | 168.00M | -113.96M | 49.00M | - | - | - | - |
| Operating Cash Flow | 6.47B | 8.75B | 7.87B | 8.34B | 6.33B | 5.16B | 4.00B | 3.08B | 2.79B | 2.57B | 2.28B | 1.50B | 676.00M | 1.45B | 1.18B | 1.57B | 3.28B | 689.00M | 830.00M | 910.00M | 742.00M | 322.90M | 268.98M | 295.04M | 275.70M | 262.58M | 275.73M |
| Capital Expenditures | -8.07B | -7.24B | -6.88B | -4.01B | -3.05B | -1.96B | -1.69B | -1.47B | -1.11B | -1.10B | -1.57B | -3.54B | -2.06B | -546.00M | -2.39B | -1.46B | -7.62B | -9.03B | -2.53B | -1.45B | -459.00M | -875.72M | -323.97M | -134.02M | -78.91M | -31.19M | -72.93M |
| Acquisitions | -14.47B | -23.48B | -10.60B | -3.56B | -32.56B | -19.33B | -9.33B | -9.27B | -9.76B | -7.01B | -743.00M | -894.00M | 115.00M | 218.00M | - | 434.00M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -21.26B | -67.97B | -35.06B | -25.54B | -10.83B | -5.29B | -4.62B | -3.75B | -4.59B | -3.88B | -2.75B | -1.33B | -1.39B | -1.06B | - | -187.00M | -528.00M | -889.00M | -223.00M | -1.30B | -415.00M | -322.90M | -54.00M | -171.02M | -31.97M | - | -461.55M |
| Sales Maturities Of Investments | 34.90B | 63.95B | 35.62B | 22.56B | 10.85B | 4.52B | 2.84B | 3.96B | 2.82B | 3.65B | 1.50B | 2.21B | - | - | - | 126.00M | 115.00M | - | 1.28B | 170.00M | - | 142.95M | - | 263.04M | - | 125.75M | - |
| Other Investing Acitivies | -20.86B | -4.92B | -4.12B | -3.33B | -1.08B | 2.22B | 1.41B | 1.98B | 1.57B | -1.26B | -489.00M | -1.01B | 359.00M | -513.00M | - | 319.00M | 636.00M | 783.00M | 183.00M | - | - | 192.94M | 194.98M | 236.03M | -53.94M | -569.42M | 635.37M |
| Investing Cash Flow | -29.76B | -39.65B | -21.05B | -13.87B | -36.67B | -19.83B | -11.39B | -8.56B | -11.06B | -9.60B | -4.04B | -4.56B | -2.98B | -1.90B | -2.39B | -765.00M | -7.40B | -9.14B | -1.30B | -2.58B | -874.00M | -862.73M | -182.99M | 194.03M | -164.82M | -474.85M | 100.90M |
| Debt Repayment | 8.49B | 35.14B | 25.00B | 3.76B | 21.55B | 19.58B | 6.39B | 2.23B | 6.90B | 4.93B | 2.40B | -92.00M | 946.00M | -456.11M | -963.00M | -1.05B | 4.78B | 5.36B | 1.08B | 1.57B | -125.00M | 570.00M | 89.99M | -54.00M | 79.91M | 325.96M | -433.57M |
| Common Stock Repurchased | -624.00M | -686.00M | -368.00M | -419.00M | -267.00M | -385.30M | -135.71M | -154.00M | -424.00M | -63.00M | -388.00M | -106.42M | - | - | -4.00M | -249.00M | -485.06M | - | -404.00M | -45.00M | -224.00M | -452.00M | -172.99M | -92.00M | - | - | - |
| Dividend Paid | -602.00M | -988.23M | -1.47B | -912.80M | -789.95M | -726.00M | -685.00M | -633.00M | -584.00M | -542.00M | -541.00M | -469.00M | -1.06B | -817.00M | -341.00M | -342.00M | -316.00M | -258.00M | - | -338.00M | -184.00M | -155.95M | -137.99M | -142.02M | -149.84M | -138.83M | -121.88M |
| Other Financial Acitivies | 12.61B | -982.00M | -6.91B | 6.21B | 8.23B | -336.00M | 2.59B | 5.53B | 987.00M | 2.20B | 1.24B | 4.53B | 1.72B | 1.64B | 527.00M | - | 224.00M | 2.27B | 338.00M | 242.00M | 182.00M | 206.00M | 29.00M | 30.00M | -75.92M | -72.43M | 66.93M |
| Financial Cash Flow | 19.93B | 32.46B | 16.26B | 8.70B | 28.75B | 18.14B | 8.19B | 6.99B | 8.22B | 6.63B | 2.71B | 3.92B | 2.65B | 854.00M | 1.34B | -1.12B | 4.47B | 8.70B | 1.01B | 1.69B | 182.00M | 486.85M | 76.99M | -325.04M | -144.84M | 148.89M | -479.53M |
| Net Cash Flow | -3.17B | 1.70B | 2.76B | 3.15B | -1.61B | 3.25B | 840.00M | 1.52B | -386.00M | -503.00M | 813.00M | 817.00M | 314.00M | 404.00M | 133.00M | -319.00M | 357.00M | 253.00M | 547.00M | 22.00M | 50.00M | -51.98M | 162.99M | 164.02M | -34.96M | -63.38M | -102.90M |
| Free Cash Flow | -1.60B | 1.51B | 993.00M | 4.33B | 3.27B | 3.20B | 2.31B | 1.61B | 1.67B | 1.48B | 712.00M | -2.05B | -1.39B | 908.00M | -1.21B | 110.00M | -4.34B | -8.34B | -1.70B | -536.00M | 283.00M | -552.82M | -55.00M | 161.02M | 196.79M | 231.39M | 202.80M |