Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
59.37
+0.67 (1.14%)
At close: May 13, 2025, 4:00 PM
59.01
-0.36 (-0.61%)
Pre-market: May 14, 2025, 9:13 AM EDT
Brookfield Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 612 | 641 | 1,130 | 2,056 | 3,966 | -134 | Upgrade
|
| Depreciation & Amortization | 9,717 | 9,737 | 9,075 | 7,683 | 6,437 | 5,791 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,179 | 3,520 | 1,125 | 281 | -3,453 | 2,129 | Upgrade
|
| Loss (Gain) on Equity Investments | -74 | -641 | -441 | -355 | -693 | 1,347 | Upgrade
|
| Other Operating Activities | -1,791 | -1,376 | -3,152 | 2,432 | 4,835 | -569 | Upgrade
|
| Change in Inventory | 524 | -108 | 152 | -119 | -34 | 51 | Upgrade
|
| Change in Other Net Operating Assets | -4,222 | -4,204 | -1,422 | -3,227 | -3,184 | -274 | Upgrade
|
| Operating Cash Flow | 8,945 | 7,569 | 6,467 | 8,751 | 7,874 | 8,341 | Upgrade
|
| Operating Cash Flow Growth | 57.84% | 17.04% | -26.10% | 11.14% | -5.60% | 31.81% | Upgrade
|
| Capital Expenditures | -11,086 | -11,172 | -8,069 | -7,236 | -6,881 | -4,012 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,771 | 2,773 | 1,175 | 595 | 723 | 125 | Upgrade
|
| Cash Acquisitions | -10,140 | -6,453 | -12,922 | -26,306 | -14,559 | -3,453 | Upgrade
|
| Divestitures | 2,099 | 1,049 | 5,688 | 6,325 | 5,952 | 3,415 | Upgrade
|
| Investment in Securities | -14,673 | -9,176 | -9,035 | -7,518 | -1,433 | -6,497 | Upgrade
|
| Other Investing Activities | 217 | 49 | 41 | 280 | 220 | -606 | Upgrade
|
| Investing Cash Flow | -36,415 | -29,964 | -29,762 | -39,650 | -21,045 | -13,873 | Upgrade
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| Long-Term Debt Issued | - | 112,662 | 84,897 | 97,895 | 88,860 | 39,810 | Upgrade
|
| Long-Term Debt Repaid | - | -86,447 | -76,405 | -62,752 | -63,860 | -36,054 | Upgrade
|
| Net Debt Issued (Repaid) | 32,001 | 26,215 | 8,492 | 35,143 | 25,000 | 3,756 | Upgrade
|
| Issuance of Common Stock | 13 | 19 | 49 | 14 | 23 | 17 | Upgrade
|
| Repurchase of Common Stock | -1,068 | -1,001 | -624 | -686 | -368 | -419 | Upgrade
|
| Preferred Dividends Paid | -166 | -168 | -166 | -150 | -148 | -141 | Upgrade
|
| Common Dividends Paid | -509 | -495 | -436 | -879 | -800 | -726 | Upgrade
|
| Dividends Paid | -675 | -663 | -602 | -1,029 | -948 | -867 | Upgrade
|
| Other Financing Activities | -1,808 | 2,330 | 12,634 | -982 | -6,908 | 6,211 | Upgrade
|
| Financing Cash Flow | 28,463 | 26,900 | 19,927 | 32,460 | 16,261 | 8,698 | Upgrade
|
| Foreign Exchange Rate Adjustments | -113 | -461 | 205 | -17 | -122 | -34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -185 | -215 | -11 | 158 | -207 | 23 | Upgrade
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| Net Cash Flow | 695 | 3,829 | -3,174 | 1,702 | 2,761 | 3,155 | Upgrade
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| Free Cash Flow | -2,141 | -3,603 | -1,602 | 1,515 | 993 | 4,329 | Upgrade
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| Free Cash Flow Growth | - | - | - | 52.57% | -77.06% | 32.18% | Upgrade
|
| Free Cash Flow Margin | -2.56% | -4.06% | -1.64% | 1.59% | 1.27% | 6.91% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -2.27 | -1.01 | 0.94 | 0.63 | 2.85 | Upgrade
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| Cash Interest Paid | 14,289 | 14,289 | 13,902 | 9,009 | 7,001 | 6,583 | Upgrade
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| Cash Income Tax Paid | 2,674 | 2,674 | 1,677 | 1,079 | 1,116 | 1,101 | Upgrade
|
| Levered Free Cash Flow | -2,726 | 1,189 | 686.88 | 468.38 | -4,019 | 42.75 | Upgrade
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| Unlevered Free Cash Flow | 7,680 | 11,573 | 10,376 | 7,157 | 733.25 | 4,551 | Upgrade
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| Change in Net Working Capital | 4,705 | 457 | 1,345 | 3,820 | 7,650 | 3,194 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.