Brookfield
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield generated cash of $6,467,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,927,000,000 last year. Net change in cash is therefore -$3,174,000,000.
Cash Flow
| 2014 | 2.57B | -9.59B | 6.63B |
|---|---|---|---|
| 2015 | 2.78B | -11.06B | 8.22B |
| 2016 | 3.08B | -8.55B | 6.99B |
| 2017 | 4.00B | -11.39B | 8.18B |
| 2018 | 5.15B | -19.83B | 18.13B |
| 2019 | 6.32B | -36.67B | 28.74B |
| 2020 | 8.34B | -13.87B | 8.69B |
| 2021 | 7.87B | -21.04B | 16.26B |
| 2022 | 8.75B | -39.65B | 32.46B |
| 2023 | 6.46B | -29.76B | 19.92B |
BN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.39B | 12.69B | 9.93B | 6.77B | 8.39B | 5.13B | 4.29B | 2.77B | 3.16B | 3.66B |
Operating activities | ||||||||||
Net income | 1.15B | 5.19B | 12.38B | 707M | 5.35B | 7.48B | 4.55B | 3.33B | 4.66B | 5.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.07B | 7.68B | 6.43B | 5.79B | 4.87B | 3.10B | 2.34B | 2.02B | 1.69B | 1.47B |
Stock-based compensation expense | 0 | 62M | 36M | 94M | 87M | 84M | 75M | 69M | 70M | 61M |
| Deferred income tax benefit | 0 | 62M | 36M | 94M | 87M | 84M | 75M | 69M | 70M | 61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -119M | -34M | 51M | -319M | 258M | 19M | -243M | -128M | 57M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.46B | 8.75B | 7.87B | 8.34B | 6.32B | 5.15B | 4.00B | 3.08B | 2.78B | 2.57B |
Investing activities | ||||||||||
Purchases Of Investments | -21.26B | -67.97B | -35.05B | -25.53B | -10.83B | -5.28B | -4.62B | -3.74B | -4.58B | -3.87B |
Investments In Property Plant And Equipment | -8.06B | -7.23B | -6.88B | -4.01B | -3.05B | -1.96B | -1.69B | -1.47B | -1.11B | -1.09B |
Acquisitions Net | -14.46B | -23.47B | -10.60B | -3.55B | -32.56B | -19.33B | -9.33B | -9.26B | -9.75B | -7.01B |
Cash generated by investing activities | -29.76B | -39.65B | -21.04B | -13.87B | -36.67B | -19.83B | -11.39B | -8.55B | -11.06B | -9.59B |
Financing activities | ||||||||||
Common Stock Issued | 49.89M | 14M | 22.79M | 17M | 13.30M | 11M | 15M | 14M | 1.34B | 108M |
Payments for dividends | -602M | -988.22M | -1.48B | -867M | -789.94M | -726M | -685M | -633M | -584M | -542M |
Repurchases of common stock | -624M | -686M | -368M | -419M | -267M | -406M | -135.71M | -154M | -424M | -331M |
Repayments of term debt | 8.49B | 35.14B | -25B | -34.34B | 21.55B | -28.34B | 6.38B | -20.77B | 6.89B | -8.73B |
Cash used in financing activities | 19.92B | 32.46B | 16.26B | 8.69B | 28.74B | 18.13B | 8.18B | 6.99B | 8.22B | 6.63B |
Net Change In Cash | -3.17B | 1.70B | 2.76B | 3.15B | -1.61B | 3.25B | 840M | 1.52B | -386M | -503M |
Cash at end of period | 11.22B | 14.39B | 12.69B | 9.93B | 6.77B | 8.39B | 5.13B | 4.29B | 2.77B | 3.16B |
| Data source | Data source |