BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Cash Flow
TSX:BN-PF-F - Toronto Stock Exchange - CA11271J7197 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.55B | 1.85B | 5.11B | 5.20B | 12.39B | |||
| Depreciation Amortization | 9.72B | 9.74B | 9.07B | 7.68B | 6.44B | |||
| Income Taxes - Deferred | -456.00M | -341.00M | -897.00M | 191.00M | 1.21B | |||
| Change In Working Capital | -4.41B | -4.42B | -1.43B | -3.07B | -3.39B | |||
| Interest Paid | N/A | 14.29B | 13.90B | 9.01B | 7.00B | |||
| Taxes Paid | N/A | 2.67B | 1.68B | 1.08B | 1.12B | |||
| Other non cash items | 2.36B | 524.00M | -5.39B | -1.09B | -8.98B | |||
| OPERATING CASH FLOW | 8.76B | 7.35B | 6.46B | 8.91B | 7.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.00B | -22.31B | -16.28B | -16.90B | -18.17B | |||
| Other Investing Activity | -13.41B | -7.65B | -13.48B | -22.75B | -2.88B | |||
| INVESTING CASH FLOW | -36.41B | -29.96B | -29.76B | -39.65B | -21.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.12B | 26.86B | 8.31B | 34.66B | 24.14B | |||
| Stock Issued/Repurchased | -1.05B | -982.00M | -597.00M | -672.00M | -345.00M | |||
| Dividend Paid | -675.00M | -663.00M | -602.00M | -1.03B | -1.49B | |||
| Other Financing Activity | -2.92B | 1.68B | 12.81B | -494.00M | -6.04B | |||
| FINANCING CASH FLOW | 28.46B | 26.90B | 19.93B | 32.46B | 16.26B | |||
| Exchange Rate Effect | -113.00M | -461.00M | 205.00M | -17.00M | -122.00M | |||
| CHANGE IN CASH | 695.00M | 3.83B | -3.17B | 1.70B | 2.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.76B | 7.35B | 6.46B | 8.91B | 7.67B | |||
| Capital Expenditure | -23.00B | -22.31B | -16.28B | -16.90B | -18.17B | |||
| FREE CASH FLOW | -14.24B | -14.96B | -9.83B | -7.99B | -10.50B | |||
All data in USD