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BROOKFIELD CORP (BN) Stock Cash Flow

NYSE:BN - New York Stock Exchange, Inc. - CA11271J1075 - Common Stock - Currency: USD

62.05  +1.59 (+2.63%)

After market: 62.4 +0.35 (+0.56%)

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 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
BN Net Income ChartBN Net Income over time chart
4.89B5.11B5.20B12.39B707.00M
Depreciation Amortization
BN Depreciation Amortization ChartBN Depreciation Amortization over time chart
9.75B9.07B7.68B6.44B5.79B
Income Taxes - Deferred
BN Income Taxes - Deferred ChartBN Income Taxes - Deferred over time chart
-839.00M-897.00M191.00M1.21B81.00M
Change In Working Capital
BN Change In Working Capital ChartBN Change In Working Capital over time chart
-4.21B-1.43B-3.07B-3.39B-251.00M
Interest Paid
BN Interest Paid ChartBN Interest Paid over time chart
N/A13.90B9.01B7.00B6.58B
Taxes Paid
BN Taxes Paid ChartBN Taxes Paid over time chart
N/A1.68B1.08B1.12B1.10B
Other non cash items
BN Other non cash items ChartBN Other non cash items over time chart
-3.79B-5.39B-1.09B-8.98B2.04B
OPERATING CASH FLOW
BN OPERATING CASH FLOW ChartBN OPERATING CASH FLOW over time chart
5.79B6.46B8.91B7.67B8.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BN Capital Expenditure ChartBN Capital Expenditure over time chart
-19.79B-16.28B-16.90B-18.17B-9.12B
Other Investing Activity
BN Other Investing Activity ChartBN Other Investing Activity over time chart
-6.47B-13.48B-22.75B-2.88B-4.75B
INVESTING CASH FLOW
BN INVESTING CASH FLOW ChartBN INVESTING CASH FLOW over time chart
-26.25B-29.76B-39.65B-21.05B-13.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BN Debt Issued/Reduced ChartBN Debt Issued/Reduced over time chart
20.63B8.31B34.66B24.14B3.74B
Stock Issued/Repurchased
BN Stock Issued/Repurchased ChartBN Stock Issued/Repurchased over time chart
-943.00M-597.00M-672.00M-345.00M-402.00M
Dividend Paid
BN Dividend Paid ChartBN Dividend Paid over time chart
-649.00M-602.00M-1.03B-1.49B-867.00M
Other Financing Activity
BN Other Financing Activity ChartBN Other Financing Activity over time chart
1.16B12.81B-494.00M-6.04B6.23B
FINANCING CASH FLOW
BN FINANCING CASH FLOW ChartBN FINANCING CASH FLOW over time chart
20.20B19.93B32.46B16.26B8.70B
 
Exchange Rate Effect
BN Exchange Rate Effect ChartBN Exchange Rate Effect over time chart
-3.00M205.00M-17.00M-122.00M-34.00M
CHANGE IN CASH
BN CHANGE IN CASH ChartBN CHANGE IN CASH over time chart
-263.00M-3.17B1.70B2.76B3.15B
 
FREE CASH FLOW
Operating Cash Flow
BN Operating Cash Flow ChartBN Operating Cash Flow over time chart
5.79B6.46B8.91B7.67B8.36B
Capital Expenditure
BN Capital Expenditure ChartBN Capital Expenditure over time chart
-19.79B-16.28B-16.90B-18.17B-9.12B
FREE CASH FLOW
BN FREE CASH FLOW ChartBN FREE CASH FLOW over time chart
-13.99B-9.83B-7.99B-10.50B-759.00M

All data in USD

Charts

BN Operating and Free Cash Flow chartBN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B -10B