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[BN] Brookfield Corp. - Cl. A Cashflow Statement
Data updated 2023-Jun-25 (Sunday)Note: Easy to read Cashflow Statement for Brookfield Corp. - Cl. A [NYSE:BN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Brookfield Corp. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 572 M | 6.77 B | 716 M | 1.48 B | 2.96 B | 3.46 B |
| Depreciation & Amortization Detail | 2.95 B | 10 B | 2 B | 1.89 B | 1.81 B | 1.74 B |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -1.36 B | 137 M | -1.37 B | -217 M | -2.76 B | -1.53 B |
| Other Operating Detail | -655 M | -12.9 B | 1.46 B | 836 M | -1.42 B | -812 M |
| Operating Cash Flow Detail | 1.51 B | 4.01 B | 2.81 B | 3.98 B | 595 M | 2.86 B |
| Operating Cash Flow / Sales Detail | 4.7% | 11.7% | 9.1% | 13.1% | 2.1% | 10.4% |
| Cash EPS Detail | 0.95 | 2.55 | 1.74 | 2.46 | 0.37 | 1.76 |
| Capital Expenditure Detail | -2.1 B | -2.76 B | -2.53 B | -2.12 B | -2.01 B | -3.18 B |
| Investments Detail | 2.56 B | 3.99 B | 2.87 B | 2 M | -4.55 B | -263 M |
| Acquisitions Detail | -7.06 B | -8.09 B | -13.2 B | -11.9 B | -1.02 B | -10.8 B |
| Other Investing Detail | -1.29 B | 3.05 B | 249 M | -1.85 B | 2.53 B | 2.84 B |
| Investing Cash Flow Detail | -7.89 B | -3.8 B | -12.6 B | -15.9 B | -5.05 B | -11.4 B |
| Investing Cash Flow / Sales Detail | -24.6% | -11.1% | -41.1% | -52.5% | -18.2% | -41.6% |
| Dividend Detail | -204 M | -353 M | -334 M | -327 M | -326 M | -301 M |
| Stock Detail | -338 M | -253 M | -61 M | -296 M | -265 M | -50 M |
| Debt Detail | 9.79 B | 6.97 B | 13 B | 18.5 B | 7.73 B | 13.7 B |
| Other Financing Detail | -4.8 B | -2.84 B | -3.79 B | -5.03 B | -4.03 B | -3.33 B |
| Financing Cash Flow Detail | 4.45 B | 3.52 B | 8.79 B | 12.8 B | 3.11 B | 10 B |
| Financing Cash Flow / Sales Detail | 13.9% | 10.3% | 28.6% | 42.3% | 11.2% | 36.5% |
| Net Change in Cash Detail | -1.82 B | 4.07 B | -1.24 B | 526 M | -1.15 B | 1.44 B |
| Free Cash Flow Detail | -587 M | 1.25 B | 273 M | 1.86 B | -1.42 B | -322 M |
| FCF / Share Detail | -0.37 | 0.8 | 0.17 | 1.15 | -0.87 | -0.2 |
Chart shows absolute values of Net Income using quarterly statements for Brookfield Corp. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Brookfield Corp. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Brookfield Corp. - Cl. A
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