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Brookfield Corp (BN)

Toronto
Currency in CAD
85.38
-0.49(-0.57%)
Closed

BN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,3288,3417,8748,7516,467
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.66%+31.81%-5.6%+11.14%-26.1%
aa.aaaa.aaaa.aaaa.aaaa.aa2,807-1343,9662,0561,130
aa.aaaa.aaaa.aaaa.aaaa.aa4,8765,7916,4377,6839,075
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-362,9076892,358-2,468
aa.aaaa.aaaa.aaaa.aaaa.aa-1,319-223-3,218-3,346-1,270
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36,674-13,873-21,045-39,650-29,762
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-84.91%+62.17%-51.7%-88.41%+24.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,053-4,012-6,881-7,236-8,069
aa.aaaa.aaaa.aaaa.aaaa.aa1401257235951,175
aa.aaaa.aaaa.aaaa.aaaa.aa-31,088-3,453-14,559-26,306-12,922
aa.aaaa.aaaa.aaaa.aaaa.aa2,3363,4155,9526,3255,688
aa.aaaa.aaaa.aaaa.aaaa.aa-5,009-9,948-6,280-13,028-15,634
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28,7468,69816,26132,46019,927
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+58.5%-69.74%+86.95%+99.62%-38.61%
aa.aaaa.aaaa.aaaa.aaaa.aa65,56839,81088,86097,89584,897
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65,56839,81088,86097,89584,897
aa.aaaa.aaaa.aaaa.aaaa.aa-44,015-36,054-63,860-62,752-76,405
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44,015-36,054-63,860-62,752-76,405
aa.aaaa.aaaa.aaaa.aaaa.aa1317231449
aa.aaaa.aaaa.aaaa.aaaa.aa-267-419-368-686-624
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16----
aa.aaaa.aaaa.aaaa.aaaa.aa-772-867-948-1,029-602
aa.aaaa.aaaa.aaaa.aaaa.aa---538--
aa.aaaa.aaaa.aaaa.aaaa.aa8,2356,211-7,446-98212,612
aa.aaaa.aaaa.aaaa.aaaa.aa-5-34-122-17205
aa.aaaa.aaaa.aaaa.aaaa.aa-723-207158-11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6123,1552,7611,702-3,174
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,3906,7789,93312,69414,396
aa.aaaa.aaaa.aaaa.aaaa.aa6,7789,93312,69414,39611,222
aa.aaaa.aaaa.aaaa.aaaa.aa3,27042.75-4,019.25468.38400.88
aa.aaaa.aaaa.aaaa.aaaa.aa+402.43%-98.69%-9,501.75%+111.65%-14.41%
aa.aaaa.aaaa.aaaa.aaaa.aa4.30%5.27%0.72%2.05%-2.13%
* In Millions of USD (except for per share items)