Brookfield Corporation (BN)
(Delayed Data from NYSE)
$46.50 USD
+0.18 (0.39%)
Updated Aug 15, 2024 04:00 PM ET
After-Market: $46.55 +0.05 (0.11%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Brookfield Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,105.00 | 5,195.00 | 12,388.00 | 707.00 | 5,354.00 |
Depreciation/Amortization & Depletion | 9,075.00 | 7,683.00 | 6,437.00 | 5,791.00 | 4,876.00 |
Net Change from Assets/Liabilities | -1,422.00 | -3,227.00 | -3,184.00 | -274.00 | -1,000.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6,291.00 | -900.00 | -7,767.00 | 2,117.00 | -2,902.00 |
Net Cash From Operating Activities | 6,467.00 | 8,751.00 | 7,874.00 | 8,341.00 | 6,328.00 |
Property & Equipment | -6,894.00 | -6,641.00 | -6,158.00 | -3,887.00 | -2,913.00 |
Acquisition/ Disposition of Subsidiaries | -7,234.00 | -19,981.00 | -8,607.00 | -38.00 | -28,752.00 |
Investments | -15,675.00 | -13,308.00 | -6,500.00 | -9,342.00 | -5,471.00 |
Other Investing Activities | 41.00 | 280.00 | 220.00 | -606.00 | 462.00 |
Net Cash from Investing Activities | -29,762.00 | -39,650.00 | -21,045.00 | -13,873.00 | -36,674.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -597.00 | -672.00 | -345.00 | -402.00 | -270.00 |
Issuance (Repayment) of Debt | 8,184.00 | 35,261.00 | 24,149.00 | 2,142.00 | 20,985.00 |
Increase (Decrease) Short-Term Debt | 308.00 | -118.00 | 851.00 | 1,614.00 | 568.00 |
Payment of Dividends & Other Distributions | -602.00 | -1,029.00 | -1,486.00 | -867.00 | -772.00 |
Other Financing Activities | 12,634.00 | -982.00 | -6,908.00 | 6,211.00 | 8,235.00 |
Net Cash from Financing Activities | 19,927.00 | 32,460.00 | 16,261.00 | 8,698.00 | 28,746.00 |
Effect of Exchange Rate Changes | 194.00 | 141.00 | -329.00 | -11.00 | -12.00 |
Net Change In Cash & Equivalents | -3,174.00 | 1,702.00 | 2,761.00 | 3,155.00 | -1,612.00 |
Cash at Beginning of Period | 14,396.00 | 12,694.00 | 9,933.00 | 6,778.00 | 8,390.00 |
Cash at End of Period | 11,222.00 | 14,396.00 | 12,694.00 | 9,933.00 | 6,778.00 |
Diluted Net EPS | 0.61 | 1.22 | 2.39 | -0.12 | 1.73 |
Fiscal Year End for Brookfield Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 519.00 | 5,105.00 | 1,971.00 | 1,936.00 |
Depreciation/Amortization & Depletion | NA | 2,475.00 | 9,075.00 | 6,648.00 | 4,402.00 |
Net Change from Assets/Liabilities | NA | -1,938.00 | -1,422.00 | -679.00 | -2,620.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -738.00 | -6,291.00 | -2,979.00 | -2,194.00 |
Net Cash From Operating Activities | NA | 318.00 | 6,467.00 | 4,961.00 | 1,524.00 |
Property & Equipment | NA | -2,709.00 | -6,894.00 | -4,579.00 | -2,697.00 |
Acquisition/ Disposition of Subsidiaries | NA | -629.00 | -7,234.00 | -9,731.00 | -3,644.00 |
Investments | NA | -1,487.00 | -15,675.00 | -9,748.00 | -7,930.00 |
Other Investing Activities | NA | -48.00 | 41.00 | 20.00 | 107.00 |
Net Cash from Investing Activities | NA | -4,873.00 | -29,762.00 | -24,038.00 | -14,164.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -494.00 | -597.00 | -501.00 | -284.00 |
Issuance (Repayment) of Debt | NA | 2,179.00 | 8,184.00 | 3,081.00 | 950.00 |
Increase (Decrease) Short-Term Debt | NA | 1,592.00 | 308.00 | 1,457.00 | 1,769.00 |
Payment of Dividends & Other Distributions | NA | -166.00 | -602.00 | -452.00 | -302.00 |
Other Financing Activities | NA | 2,098.00 | 12,634.00 | 13,209.00 | 8,405.00 |
Net Cash from Financing Activities | NA | 5,209.00 | 19,927.00 | 16,794.00 | 10,538.00 |
Effect of Exchange Rate Changes | NA | -134.00 | 194.00 | -26.00 | 133.00 |
Net Change In Cash & Equivalents | NA | 520.00 | -3,174.00 | -2,309.00 | -1,969.00 |
Cash at Beginning of Period | NA | 11,222.00 | 14,396.00 | 14,396.00 | 14,396.00 |
Cash at End of Period | NA | 11,742.00 | 11,222.00 | 12,087.00 | 12,427.00 |
Diluted Net EPS | 0.00 | 0.04 | 0.41 | 0.12 | 0.03 |