Brookfield Corporation
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment…
Asset Management
CA, Toronto [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,175.00 | 1,454.00 | 676.00 | 1,497.00 | 2,278.00 | 2,574.00 | 2,788.00 | 3,083.00 | 4,005.00 | 5,159.00 | 6,328.00 | 8,341.00 | 7,874.00 | 8,751.00 | 6,585.00 | |
| Operating Cash (Net) | 1,175.00 | 1,454.00 | 676.00 | 1,497.00 | 2,278.00 | 2,574.00 | 2,788.00 | 3,083.00 | 4,005.00 | 5,159.00 | 6,328.00 | 8,341.00 | 7,874.00 | 8,751.00 | 6,585.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -519.00 | -714.00 | -279.00 | -15.00 | -539.00 | -587.00 | 14.00 | -504.00 | -1,155.00 | -1,326.00 | -1,000.00 | -274.00 | -3,184.00 | -3,227.00 | -1,448.00 | |
| Other WC | - - | - - | - - | - - | -539.00 | -587.00 | 14.00 | -504.00 | -1,155.00 | -1,326.00 | -681.00 | -325.00 | -3,150.00 | -3,108.00 | -1,600.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,386.00 | -1,904.00 | -2,977.00 | -4,562.00 | -4,041.00 | -9,596.00 | -11,064.00 | -8,557.00 | -11,394.00 | -19,833.00 | -36,674.00 | -13,873.00 | -21,045.00 | -39,650.00 | -2,593.00 | |
| Capital Expenditure | -2,386.00 | -546.00 | -2,061.00 | -3,544.00 | -1,566.00 | -1,098.00 | -1,114.00 | -1,472.00 | -1,690.00 | -1,962.00 | -3,053.00 | -4,012.00 | -6,881.00 | -7,236.00 | -8,216.00 | |
| Purchases of Investments | - - | -1,063.00 | -1,390.00 | -1,327.00 | -2,745.00 | -3,877.00 | -4,589.00 | -3,747.00 | -4,623.00 | -5,288.00 | -10,830.00 | -25,536.00 | -35,058.00 | -67,974.00 | -21,262.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 2,215.00 | 1,502.00 | 3,651.00 | 2,823.00 | 3,955.00 | 2,843.00 | 4,523.00 | 10,850.00 | 22,557.00 | 35,622.00 | 63,953.00 | 34,901.00 | |
| Property, Plant, Equipment (P&PE) | -2,386.00 | -546.00 | -2,061.00 | -3,544.00 | -1,566.00 | -1,098.00 | -1,114.00 | -1,472.00 | -1,690.00 | -1,962.00 | -3,053.00 | -4,012.00 | -6,881.00 | -7,236.00 | -8,216.00 | |
| Acquisitions (Net) | - - | 218.00 | 115.00 | -894.00 | -743.00 | -7,012.00 | -9,759.00 | -9,269.00 | -9,331.00 | -19,330.00 | -32,561.00 | -3,556.00 | -10,604.00 | -23,478.00 | -6,170.00 | |
| Other Investing Activities | - - | -513.00 | 359.00 | -1,012.00 | -489.00 | -1,260.00 | 1,575.00 | 1,976.00 | 1,407.00 | 2,224.00 | -1,080.00 | -3,326.00 | -4,124.00 | -4,915.00 | -1,845.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,344.00 | -854.00 | -2,650.00 | -3,923.00 | -2,710.00 | -6,633.00 | -8,222.00 | -6,993.00 | -8,185.00 | -18,136.00 | -28,746.00 | -8,698.00 | -16,261.00 | -32,460.00 | -7,432.00 | |
| Debt Repayment | -1,069.00 | -674.00 | - - | -7,642.00 | -10,288.00 | -8,738.00 | -12,750.00 | -20,776.00 | -6,387.00 | -28,346.00 | -44,015.00 | -34,349.00 | -25,000.00 | -61,840.00 | -9,452.00 | |
| Dividends Paid | -341.00 | -817.00 | -1,064.00 | -469.00 | -541.00 | -542.00 | -584.00 | -633.00 | -685.00 | -726.00 | -772.00 | -867.00 | -1,486.00 | -1,029.00 | -602.00 | |
|
Common Stock
|
2,129 | - - | - - | 666 | 473 | 439 | 1,770 | 168 | 124 | 417 | 296 | 436 | 390 | 700 | 707 | |
| Issued | 2,125.00 | - - | 406.00 | 54.00 | 85.00 | 108.00 | 1,346.00 | 14.00 | - - | 11.00 | 13.00 | 17.00 | 22.00 | 14.00 | 49.00 | |
| Repurchased | -4.00 | - - | - - | -612.00 | -388.00 | -331.00 | -424.00 | -154.00 | -124.00 | -406.00 | -283.00 | -419.00 | -368.00 | -686.00 | -657.00 | |
| Other Financing Activities | 633.00 | 2,345.00 | 3,308.00 | 12,592.00 | 13,842.00 | 16,136.00 | 20,634.00 | 28,542.00 | 2,607.00 | 47,603.00 | 73,803.00 | 44,316.00 | -6,885.00 | 96,001.00 | 3,240.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,242.00 | 1,309.00 | 1,713.00 | 2,027.00 | 2,850.00 | 3,663.00 | 3,160.00 | 2,774.00 | 4,299.00 | 5,139.00 | 8,390.00 | 6,778.00 | 9,933.00 | 12,694.00 | 14,389.00 | |
| End of Period | 1,375.00 | 1,713.00 | 2,027.00 | 2,844.00 | 3,663.00 | 3,160.00 | 2,774.00 | 4,299.00 | 5,139.00 | 8,390.00 | 6,778.00 | 9,933.00 | 12,694.00 | 14,396.00 | 11,164.00 | |
| Change | 133.00 | 404.00 | 314.00 | 817.00 | 813.00 | -503.00 | -386.00 | 1,525.00 | 840.00 | 3,251.00 | -1,612.00 | 3,155.00 | 2,761.00 | 1,702.00 | -3,224.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,275.00 | 795.00 | 904.00 | 1,263.00 | 1,455.00 | 1,470.00 | 1,695.00 | 2,020.00 | 2,345.00 | 3,102.00 | 4,876.00 | 5,791.00 | 6,437.00 | 7,683.00 | 9,241.00 | |
| Stock Based Compensation | - - | - - | - - | 203.00 | 64.00 | 61.00 | 70.00 | 69.00 | 75.00 | 84.00 | 87.00 | 94.00 | 36.00 | 62.00 | 108.00 | |
| Other | -35.00 | -1,865.00 | -543.00 | -861.00 | -2,198.00 | -133.00 | -273.00 | -725.00 | -1,161.00 | -908.00 | -923.00 | -734.00 | -2,167.00 | -1,153.00 | 17,037.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,211.00 | 908.00 | -1,385.00 | -2,047.00 | 712.00 | 1,476.00 | 1,674.00 | 1,611.00 | 2,315.00 | 3,197.00 | 3,275.00 | 4,329.00 | 993.00 | 1,515.00 | -1,631.00 | |
| Cash Conversion Cycle (CCC) | -168.00 | 50.00 | 117.00 | 4.00 | 11.00 | 92.00 | -24.00 | 50.00 | 77.00 | 59.00 | -127.00 | -200.00 | -39.00 | -37.00 | -93.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -35.00 | -41.00 | -134.00 | -114.00 | -332.00 | 6.00 | 64.00 | -210.00 | -5.00 | -34.00 | -122.00 | -17.00 | 205.00 |