BROOKFIELD CORP - BNCN 3.254 PERP (BN-PF-G.CA) Stock Cash Flow
TSX:BN-PF-G - Toronto Stock Exchange - CA11271J6850 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.89B | 5.11B | 5.20B | 12.39B | 707.00M | |||
| Depreciation Amortization | 9.75B | 9.07B | 7.68B | 6.44B | 5.79B | |||
| Income Taxes - Deferred | -839.00M | -897.00M | 191.00M | 1.21B | 81.00M | |||
| Change In Working Capital | -4.21B | -1.43B | -3.07B | -3.39B | -251.00M | |||
| Interest Paid | N/A | 13.90B | 9.01B | 7.00B | 6.58B | |||
| Taxes Paid | N/A | 1.68B | 1.08B | 1.12B | 1.10B | |||
| Other non cash items | -3.79B | -5.39B | -1.09B | -8.98B | 2.04B | |||
| OPERATING CASH FLOW | 5.79B | 6.46B | 8.91B | 7.67B | 8.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.79B | -16.28B | -16.90B | -18.17B | -9.12B | |||
| Other Investing Activity | -6.47B | -13.48B | -22.75B | -2.88B | -4.75B | |||
| INVESTING CASH FLOW | -26.25B | -29.76B | -39.65B | -21.05B | -13.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.63B | 8.31B | 34.66B | 24.14B | 3.74B | |||
| Stock Issued/Repurchased | -943.00M | -597.00M | -672.00M | -345.00M | -402.00M | |||
| Dividend Paid | -649.00M | -602.00M | -1.03B | -1.49B | -867.00M | |||
| Other Financing Activity | 1.16B | 12.81B | -494.00M | -6.04B | 6.23B | |||
| FINANCING CASH FLOW | 20.20B | 19.93B | 32.46B | 16.26B | 8.70B | |||
| Exchange Rate Effect | -3.00M | 205.00M | -17.00M | -122.00M | -34.00M | |||
| CHANGE IN CASH | -263.00M | -3.17B | 1.70B | 2.76B | 3.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.79B | 6.46B | 8.91B | 7.67B | 8.36B | |||
| Capital Expenditure | -19.79B | -16.28B | -16.90B | -18.17B | -9.12B | |||
| FREE CASH FLOW | -13.99B | -9.83B | -7.99B | -10.50B | -759.00M | |||
All data in USD