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Brookfield Corporation

BN.TO

TSX

64.54

CAD
-0.66(-1.01%)

As of today

Brookfield Corporation fundamentals

BN.TO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income610,223,0001,150,723,0001,974,536,0003,931,103,000-141,078,7712,872,259,0003,401,226,0001,514,578,0001,631,144,2944,669,000,0002,965,556,0003,844,000,0001,385,475,6143,674,000,0003,195,000,000454,000,000649,000,000787,000,0001,140,298,8251,662,000,000555,000,000408,000,00083,000,000194,984,043432,000,000291,683,320269,617,651433,573,147
Depreciation & Amortization9,269,491,0009,241,425,0007,378,579,0006,380,361,0006,096,919,1584,989,360,0002,943,807,0002,429,334,0001,995,706,5251,695,000,0001,401,726,0001,455,000,0001,268,011,377904,000,000795,000,0001,275,000,0001,330,000,0001,034,000,000584,768,628374,000,000251,000,00000031,004,136000
Deferred Income Tax00000000064,000,0000686,000,0000411,000,00043,000,0000-194,000,000200,000,0000324,000,000260,000,0000000000
Stock-Based Compensation0000000000000000000000000000
Change in Working Capital-4,002,150,000-1,448,078,000-3,099,138,000-3,155,984,000-288,474,503-1,023,248,000-1,258,378,000-1,196,538,000-497,938,65714,000,000-559,737,000-539,000,000-15,059,517-279,000,000-183,000,000-519,000,000-234,000,0001,472,000,000-407,388,811105,000,000198,000,000168,000,000-114,000,00048,995,9901,000,000000
Accounts Receivable Change0000000000000000000000000000
Inventory Change0000000000000000000000000000
Accounts Payable Change0000000000000000000000000000
Other Working Capital Change-4,002,150,000-1,448,078,000-3,099,138,000-3,155,984,000-288,474,503-1,023,248,000-1,258,378,000-1,196,538,000-497,938,65714,000,000-559,737,000-539,000,000-15,059,517-279,000,000-183,000,000-519,000,000-234,000,0001,472,000,000-407,388,811105,000,000198,000,000168,000,000-114,000,00048,995,9901,000,000000
Other Non-Cash Items1,328,020,000-2,358,473,0002,150,285,000649,237,0003,114,261,244-363,255,000-190,750,0001,401,658,000-82,989,776-3,654,000,000-1,353,095,000-3,168,000,000-1,135,487,623-3,930,000,000-2,430,000,000-35,000,00061,000,000-209,000,000-561,377,883-1,635,000,000-392,000,000166,000,000354,000,00024,997,954-261,004,136-15,982,647-7,042,251-157,844,602
Net Cash Provided by Operating Activities7,205,584,0006,585,597,0008,404,262,0007,804,717,0008,781,627,1286,475,116,0004,895,906,0004,149,033,0003,045,922,3852,788,000,0002,454,451,0002,278,000,0001,502,939,851780,000,0001,420,000,0001,175,000,0001,612,000,0003,284,000,000756,300,759830,000,000872,000,000742,000,000323,000,000268,977,987203,000,000275,700,673262,575,400275,728,545
Investments in Property, Plant & Equipment-10,635,591,000-8,216,976,000-6,949,290,000-6,820,454,000-4,223,940,539-3,123,978,000-1,861,944,000-1,750,778,000-1,454,297,032-1,114,000,000-1,072,750,000-1,374,000,000-3,579,145,338-1,952,000,000-1,156,000,000-2,386,000,000-810,000,000-7,621,000,000-8,801,742,472-2,533,000,000-2,751,000,000-459,000,000-876,000,000-323,973,487-305,000,000-78,914,322-31,187,116-72,928,201
Net Acquisitions-2,504,676,000-6,170,115,000-18,617,875,000-7,814,629,00091,595,918-29,277,186,000-18,745,653,000-7,703,423,000-8,908,557,298-9,759,000,000-5,268,392,000-572,000,000427,690,298-1,479,000,000218,000,0000000000000000
Purchases of Investments-21,495,851,000-21,262,914,000-18,518,956,000-26,480,926,000-13,732,018,059-15,620,911,000-6,144,793,000-12,172,568,000-6,869,379,937-4,589,000,000-7,144,035,000-2,745,000,000-5,054,978,058-996,000,000-442,000,0000-187,000,000-528,000,000-164,709,830-223,000,000-1,305,000,000-415,000,000-323,000,000-53,995,580-171,022,814-31,965,2950-370,635,109
Sales & Maturities of Investments17,789,768,00034,901,526,00020,227,467,00022,143,431,00019,785,771,32427,497,757,00014,980,010,00017,274,687,0008,910,533,2452,823,000,0006,020,747,0001,502,000,0003,639,383,4081,287,000,00000126,000,000115,000,000678,331,6081,277,000,00096,000,0000143,000,0000263,035,0890125,754,5010
Other Investing Activities-3,240,561,000-1,845,230,000-3,709,937,000353,858,000-3,112,155,59013,302,000-726,936,000-20,719,000-132,388,4521,575,000,000-1,685,885,000-852,000,000-13,051,58159,000,000-524,000,000061,000,000636,000,000-701,722,354183,000,0001,379,000,0000193,000,000194,984,043435,987,725-53,941,436-569,416,384512,495,447
Net Cash Used for Investing Activities-20,086,911,000-2,593,709,000-27,568,591,000-18,618,720,000-1,190,746,946-20,511,016,000-12,499,316,000-4,372,801,000-8,454,089,475-11,064,000,000-9,150,315,000-4,041,000,000-4,580,101,271-3,081,000,000-1,904,000,000-2,386,000,000-810,000,000-7,398,000,000-8,989,843,047-1,296,000,000-2,581,000,000-874,000,000-863,000,000-182,985,024223,000,000-164,821,054-474,848,99968,932,136
Debt Repayment27,062,115,0009,452,221,00034,024,248,00025,322,212,0004,572,426,16222,658,815,00018,318,602,0006,691,286,0002,036,213,4404,488,000,0004,698,166,000-4,381,000,0001,421,618,457-4,447,000,000-80,000,000-963,000,000-1,046,000,0004,784,000,0005,223,933,0801,079,000,0001,570,000,000-125,000,000570,000,00089,992,635-54,000,00079,913,238325,955,669-433,573,147
Common Stock Issued18,088,00049,899,00013,445,00022,798,00017,898,05313,302,00010,439,000265,207,000230,197,8311,346,000,000776,194,00085,000,000794,138,558592,000,00045,000,0002,125,000,000516,000,000181,000,0001,294,287,8970264,000,000533,000,000319,000,000268,977,9870998,91534,205,2247,992,132
Common Stock Repurchased-952,938,000-657,847,000-658,819,000-364,762,000-441,134,368-289,579,000-385,295,000-135,711,000-152,147,923-424,000,000-60,074,000-388,000,000-106,420,590-186,000,0000-4,000,000-249,000,000-221,000,0000-404,000,000-45,000,000-224,000,000-452,000,000-172,985,843-92,000,000000
Dividends Paid-663,000,000-602,000,000-1,029,000,000-1,486,000,000-912,800,709-772,000,000-726,000,000-685,000,000-633,000,000-584,000,000-542,000,000-541,000,000-469,000,000-425,000,000-817,000,000-341,000,000-342,000,000-316,000,000-258,000,0000-338,000,000-184,000,000-156,000,000-137,988,707-146,000,000-149,837,322-138,832,970-121,880,009
Other Financing Activities-8,498,916,000-15,675,128,000-11,534,656,000-9,822,612,000-7,469,805,117-9,218,999,000-6,366,860,000-5,083,472,0005,420,022,7723,396,000,0001,427,472,0007,935,000,0002,300,090,3147,116,000,0001,261,000,000527,000,0000224,000,0002,213,349,258338,000,000280,000,000182,000,000206,000,00028,997,62630,000,000-75,917,576-72,434,59366,934,103
Net Cash Used/Provided by Financing Activities16,965,348,000-7,432,855,00020,815,218,00013,671,636,000-4,233,415,97912,391,539,00010,887,909,0001,027,676,0006,908,898,8788,222,000,0006,324,931,0002,710,000,0003,938,565,8242,650,000,000854,000,0001,344,000,000-1,121,000,0004,471,000,0008,480,119,7261,013,000,0001,731,000,000182,000,000487,000,00076,993,699-262,000,000-144,842,745148,893,330-480,526,921
Effect of Forex Changes on Cash-206,559,000216,079,00061,767,000-113,815,000-202,464,203717,360,000-83,499,000-144,907,000-429,731,788-332,000,000-107,067,000-134,000,000515,595,597-35,000,00034,000,000000315,422,562000000000
Net Change in Cash3,877,462,000-3,224,888,0001,712,656,0002,743,817,0003,155,000,000-927,000,0003,201,000,000659,000,0001,071,000,000-386,000,000-478,000,000813,000,0001,377,000,000314,000,000404,000,000133,000,000-319,000,000357,000,000562,000,000547,000,00022,000,00050,000,000-52,000,000162,986,661164,000,000-34,962,041-63,380,269-135,866,239
Cash at End of Period15,042,047,00011,164,585,00014,389,473,00012,676,817,0009,933,000,0006,778,000,0007,705,000,0004,504,000,0003,845,000,0002,774,000,0002,650,000,0003,663,000,0002,096,000,0002,027,000,0001,713,000,0001,375,000,0001,242,000,0001,561,000,0002,164,000,000951,000,000404,000,000382,000,000334,000,000380,968,823231,000,00068,925,16897,585,493172,829,849
Cash at Beginning of Period11,164,585,00014,389,473,00012,676,817,0009,933,000,0006,778,000,0007,705,000,0004,504,000,0003,845,000,0002,774,000,0003,160,000,0003,128,000,0002,850,000,000718,999,9991,713,000,0001,309,000,0001,242,000,0001,561,000,0001,204,000,0001,602,000,000404,000,000382,000,000332,000,000386,000,000217,982,16167,000,000103,887,210160,965,762308,696,088
Operating Cash Flow7,205,584,0006,585,597,0008,404,262,0007,804,717,0008,781,627,1286,475,116,0004,895,906,0004,149,033,0003,045,922,3852,788,000,0002,454,451,0002,278,000,0001,502,939,851780,000,0001,420,000,0001,175,000,0001,612,000,0003,284,000,000756,300,759830,000,000872,000,000742,000,000323,000,000268,977,987203,000,000275,700,673262,575,400275,728,545
Capital Expenditure-10,635,591,000-8,216,976,000-6,949,290,000-6,820,454,000-4,223,940,542-3,123,978,000-1,861,944,000-1,750,778,000-1,454,297,032-1,114,000,000-1,072,750,000-1,374,000,000-3,579,145,335-1,952,000,000-1,156,000,000-2,386,000,000-810,000,000-7,621,000,000-8,797,844,018-2,533,000,000-2,751,000,000-459,000,000-876,000,000-323,973,487-305,000,000-78,914,322-31,187,116-72,928,201
Free Cash Flow-3,430,007,000-1,631,379,0001,454,972,000984,263,0004,557,686,5853,351,139,0003,033,962,0002,398,255,0001,591,625,3531,674,000,0001,381,701,000904,000,000-2,076,205,483-1,172,000,000264,000,000-1,211,000,000802,000,000-4,337,000,000-8,041,543,258-1,703,000,000-1,879,000,000283,000,000-553,000,000-54,995,499-102,000,000196,786,350231,388,283202,800,343