Brookfield Finance Inc. 4.625%
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 Finance Inc. 4.625% generated cash of $1,443,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$187,000,000 last year. Net change in cash is therefore $393,000,000.
Cash Flow
| 2020 | 1.78B | -759M | -576M |
|---|---|---|---|
| 2021 | 1.44B | -861M | -187M |
BNH Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 2.10B | 1.64B |
Operating activities | ||
Net income | 2.84B | 573M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 11M | 7M |
Stock-based compensation expense | 199M | 99M |
| Deferred income tax benefit | 199M | 99M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 68M | 446M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 1.44B | 1.78B |
Investing activities | ||
Purchases Of Investments | -1.55B | -809M |
Investments In Property Plant And Equipment | -35M | -20M |
Acquisitions Net | 826M | 739M |
Cash generated by investing activities | -861M | -759M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -1.39B | -1.26B |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -907M | -60M |
Cash used in financing activities | -187M | -576M |
Net Change In Cash | 393M | 455M |
Cash at end of period | 2.49B | 2.10B |