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Brookfield Finance Inc. 4... (BNH)

NYSE: BNH · Real-Time Price · USD

15.48

-0.07 (-0.45%)

At close: Jun 17, 2025, 10:52 AM

Brookfield Finance 4.625% Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.85B	1.15B	5.2B	12.39B	707M	5.35B	7.49B	4.55B	3.34B
Depreciation & Amortization	9.74B	9.07B	7.68B	6.44B	5.79B	4.88B	3.1B	2.35B	2.02B
Stock-Based Compensation	n/a	108M	62M	36M	94M	87M	84M	75M	69M
Other Working Capital	-4.2B	-1.27B	-3.11B	-3.15B	-325M	-681M	-1.33B	-1.16B	-504M
Other Non-Cash Items	524M	-1.7B	-1.15B	-2.17B	-734M	-923M	-908M	-1.16B	-725M
Deferred Income Tax	-341M	-897M	191M	1.21B	81M	-475M	-1.11B	327M	-558M
Change in Working Capital	-4.2B	-1.27B	-3.23B	-3.18B	-274M	-1B	-1.33B	-1.16B	-504M
Operating Cash Flow	7.57B	6.47B	8.75B	7.87B	8.34B	6.33B	5.16B	4B	3.08B
Capital Expenditures	-11.17B	-8.07B	-7.24B	-6.88B	-4.01B	-3.05B	-1.96B	-1.69B	-1.47B
Cash Acquisitions	-11.39B	-14.47B	-23.48B	-10.6B	-3.56B	-32.56B	-19.33B	-9.33B	-9.27B
Purchase of Investments	-11.4B	-21.26B	-67.97B	-35.06B	-25.54B	-10.83B	-5.29B	-4.62B	-3.75B
Sales Maturities Of Investments	8.22B	34.9B	63.95B	35.62B	22.56B	10.85B	4.52B	2.84B	3.96B
Other Investing Acitivies	-4.21B	-20.86B	-4.92B	-4.12B	-3.33B	-1.08B	2.22B	1.41B	1.98B
Investing Cash Flow	-29.96B	-29.76B	-39.65B	-21.05B	-13.87B	-36.67B	-19.83B	-11.39B	-8.56B
Debt Repayment	26.21B	8.49B	35.14B	25B	3.76B	21.55B	19.58B	6.39B	2.23B
Common Stock Repurchased	-1B	-624M	-686M	-368M	-419M	-267M	-385.3M	-135.71M	-154M
Dividend Paid	-663M	-602M	-988.23M	-1.47B	-912.8M	-789.95M	-726M	-685M	-633M
Other Financial Acitivies	2.33B	12.63B	-968M	-6.88B	6.23B	8.23B	-325M	2.36B	5.32B
Financial Cash Flow	26.9B	19.93B	32.46B	16.26B	8.7B	28.75B	18.14B	8.19B	6.99B
Net Cash Flow	3.83B	-3.17B	1.7B	2.76B	3.15B	-1.61B	3.25B	840M	1.52B
Free Cash Flow	-3.6B	-1.6B	1.51B	993M	4.33B	3.27B	3.2B	2.31B	1.61B