Brookfield Cash Flow Statement 2009-2024 | BN

Fifteen years of historical annual cash flow statements for Brookfield (BN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,105$5,195$12,388$707$5,354$7,488$4,551$3,338$4,669$5,209$3,844$2,747$3,674$3,195$454
$9,075$7,683$6,437$5,791$4,876$3,102$2,345$2,020$1,695$1,470$1,455$1,263$904$795$1,275
$-6,291.00$-900.00$-7,767.00$2,117$-2,902.00$-4,105.00$-1,736.00$-1,771.00$-3,590.00$-3,518.00$0$0$0$0$0
$2,784$6,783$-1,330.00$7,908$1,974$-1,003.00$609$249$-1,895.00$-2,048.00$1,455$1,263$904$795$1,275
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,422.00$-3,227.00$-3,184.00$-274.00$-1,000.00$-1,326.00$-1,155.00$-504.00$14.00$-587.00$0$0$0$0$0
$-1,422.00$-3,227.00$-3,184.00$-274.00$-1,000.00$-1,326.00$-1,155.00$-504.00$14.00$-587.00$-539.00$-15.00$-279.00$-714.00$-519.00
$6,467$8,751$7,874$8,341$6,328$5,159$4,005$3,083$2,788$2,574$2,278$1,497$676$1,454$1,175
$-6,894.00$-6,641.00$-6,158.00$-3,887.00$-2,913.00$-1,175.00$-1,624.00$-1,407.00$-918.00$-785.00$-1,002.00$-4,524.00$-2,000.00$-1,156.00$-1,725.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,234.00$-19,981.00$-8,607.00$-38.00$-28,752.00$-20,540.00$-7,502.00$-9,082.00$-7,465.00$-5,838.00$-70.00$318$115$218$0.00
$-7,234.00$-3,497.00$-1,997.00$-3,518.00$-3,809.00$1,210$-1,829.00$-187.00$-2,294.00$-1,174.00$0$0$0$0$0
$-8,441.00$-9,811.00$-4,503.00$-5,824.00$-1,662.00$667$-988.00$2,253$-2,140.00$-31.00$0$0$0$0$0
$-15,675.00$-13,308.00$-6,500.00$-9,342.00$-5,471.00$1,877$-2,817.00$2,066$-4,434.00$-1,205.00$-4,934.00$-2,539.00$-1,160.00$-442.00$-13.00
$41.00$280$220$-606.00$462$5.00$549$-134.00$1,753$-1,768.00$1,965$2,183$68.00$-524.00$-648.00
$-29,762.00$-39,650.00$-21,045.00$-13,873.00$-36,674.00$-19,833.00$-11,394.00$-8,557.00$-11,064.00$-9,596.00$-4,041.00$-4,562.00$-2,977.00$-1,904.00$-2,386.00
$8,184$35,261$24,149$2,142$20,985$18,589$5,000$1,531$6,505$4,561$0$0$0$0$0
$308$-118.00$851$1,614$568$987$1,387$698$392$366$-35.00$-162.00$0.00$0.00$0.00
$8,492$35,143$25,000$3,756$21,553$19,576$6,387$2,229$6,897$4,927$1,391$2,084$1,674$-440.00$-963.00
$-575.00$-672.00$-345.00$-402.00$-254.00$-378.00$-109.00$-134.00$922$45.00$0$0$0$0$0
$-597.00$-672.00$-345.00$-402.00$-270.00$-395.00$125$79.00$1,107$483$-112.00$685$777$57.00$2,121
$-602.00$-1,029.00$-1,486.00$-867.00$-772.00$-726.00$-685.00$-633.00$-584.00$-542.00$-1,451.00$0.00$-1,064.00$-373.00$-341.00
$12,634$-982.00$-6,908.00$6,211$8,235$-319.00$2,358$5,318$802$1,765$2,917$1,316$1,263$1,610$527
$19,927$32,460$16,261$8,698$28,746$18,136$8,185$6,993$8,222$6,633$2,710$3,923$2,650$854$1,344
$-3,174.00$1,702$2,761$3,155$-1,612.00$3,251$840$1,525$-386.00$-503.00$813$817$314$404$133
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-602.00$-1,029.00$-1,486.00$-867.00$-772.00$-726.00$-685.00$-633.00$-584.00$-542.00$0$0$0$0$0