Brookfield Corporation (BN) quarterly cash flow statement — complete operating, investing & financing history
Brookfield Corporation (BN) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.81B | 221.88M | 0 | 2.99B | 2.05B | 1.69B | 3.05B | 3.4B | 695.24M | 316.58M | 1.54B | 3.41B | 408.81M | 1.12B | 2.96B | 2.03B | 3.09B | 475.77M | 2.26B | 2.22B |
| Operating CF Growth % | -11.68% | -86.86% | -100% | -12.08% | 194.79% | 433.48% | 97.38% | -0.14% | 70.06% | -71.69% | -47.81% | 67.97% | -86.77% | 135% | 30.8% | -8.65% | 104.01% | -74.21% | -22.67% | 0.22% |
| Net Income | 354.76M | 100.59M | 754.42M | 219M | 272M | 72.78M | 419.81M | 64.51M | 42.99M | 101.54M | 718.32M | 227.08M | 82.07M | 120.01M | -316.48M | 399.23M | 584.97M | 1.38B | 1.11B | 791.57M |
| Depreciation & Amortization | 2.56B | 2.59B | 2.74B | 2.69B | 2.53B | 2.45B | 2.35B | 2.43B | 2.43B | 2.46B | 2.49B | 2.22B | 2.24B | 2.19B | 1.99B | 1.88B | 1.87B | 1.83B | 1.73B | 1.61B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 648.92M | -97.63M | -3.49B | -143.06M | 98.52M | 1.12B | 1.12B | 741.61M | -198.61M | -319.57M | -910.3M | -964.1M | -275.94M | -187.01M | 1.18B | 730.93M | 804.49M | -531.45M | 621.47M | 139.96M |
| Working Capital Changes | -1.76B | -2.38B | 0 | 196M | -882M | -1.95B | -836.48M | 166.49M | -1.58B | -1.93B | -758.05M | 1.93B | -1.64B | -1B | 100.9M | -986.89M | -168.66M | -2.2B | -1.21B | -317.4M |
| Cash from Investing | -7.44B | -3.34B | 0 | -4.34B | -3.07B | -9.22B | -7.25B | -5.51B | -6.81B | -1.25B | -1.38B | -2.17B | 6.96B | -5.83B | -2.81B | -9.12B | -12.35B | -4.04B | -9.03B | -9.44B |
| Purchase of Investments | -11.09B | -6.94B | 0 | -6.06B | -4.43B | -4.76B | -6.68B | -5.39B | -6.31B | -3.98B | -6.29B | -3.87B | -3.77B | -7.09B | -3.98B | -3.29B | -5.64B | -6.3B | -6.74B | -9.51B |
| Sale/Maturity of Investments | 8.04B | 6.64B | 0 | 8.32B | 5.9B | 4.72B | 4.69B | 4.25B | 3.53B | 6.1B | 5.5B | 9.21B | 10.8B | 8.98B | 6.93B | 5.37B | 5.64B | 2.66B | 6.53B | 3.16B |
| Net Investment Activity | -3.05B | -293.87M | 0 | 2.25B | 1.46B | -38.88M | -1.98B | -1.14B | -2.78B | 2.12B | -794.99M | 5.34B | 7.03B | 1.89B | 2.95B | 2.08B | 1.44M | -3.64B | -207.75M | -6.35B |
| Acquisitions | 1.22B | 1.56B | 0 | -2.82B | -2.97B | -2.07B | -1.4B | -1.32B | 572.59M | -435.05M | 2.92B | -5.76B | 1.51B | -4.61B | -1.99B | -9.32B | -8.72B | 1.27B | -7.51B | -1.29B |
| Other Investing | -2.03B | 1.22B | 0 | 136.5M | 1.23B | -4.3B | -796.2M | -312.4M | -2.22B | -44.8M | -743.63M | 388.64M | 99.16M | -1.57B | -1.73B | -40.94M | -1.98B | -64.79M | 1.2B | -390.35M |
| Cash from Financing | 5.44B | 1.88B | 0 | 4.28B | 2.33B | 4.69B | 7.54B | 2.58B | 5.82B | 1.56B | -1.24B | -1.4B | -8.11B | 3.29B | 2.59B | 6.35B | 9.94B | 2.48B | 7.93B | 8.39B |
| Dividends Paid | -196.85M | -201.17M | 0 | -177.91M | -182.95M | -177.46M | -164M | -167M | -166M | -166M | -150M | -150M | -151M | -151M | -260M | -256M | -256M | -257M | -241M | -240M |
| Share Repurchases | -109.6M | -431.93M | 0 | -35.42M | -293.57M | -567.28M | -136.26M | -79.37M | -285.6M | -499.76M | -100.95M | -215.92M | -35.55M | -294.02M | -188.42M | -47.23M | -234.89M | -215.62M | -45.41M | -1.93M |
| Stock Issued | 2.92M | 1.97M | 0 | 1.95M | 5.14M | 1.99M | 1.09M | 8.03M | 2.04M | 7.96M | 2.14M | 960.88K | 1.88M | 44M | 2.09M | 2.85M | 4.95M | 4.05M | 5.94M | 2.07M |
| Net Stock Activity | -106.68M | -429.96M | 0 | -33.46M | -288.44M | -565.29M | -135.17M | -71.33M | -283.55M | -491.79M | -98.81M | -214.96M | -33.68M | -250.02M | -186.33M | -44.38M | -229.93M | -211.57M | -39.47M | 140.73K |
| Debt Issuance (Net) | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | -2.89B | -3.23B | 0 | -3.22B | -1.07B | -4.56B | -2.43B | -2.11B | -2.37B | -1.98B | -5.26B | -2.99B | -3.72B | -3.55B | -2.1B | -2.74B | -3.91B | -3.22B | -2.63B | -2.14B |
| Net Change in Cash | -212.29M | -1.13B | -453.3M | 2.93B | 1.3B | -2.6B | 3.24B | 557.96M | -482.55M | 565.31M | -864.48M | -376.31M | -652.33M | -1.33B | 3.16B | -999.02M | 429.41M | -881.6M | 1.35B | 867.34M |
| Exchange Rate Effect | -18.58M | 105.59M | -453.3M | 2.92M | -10.21M | 235.95M | -97.65M | 89.02M | -183.39M | -64.86M | 213.73M | -210.18M | 84.82M | 94.34M | 416.97M | -259.94M | -256.6M | 194.45M | 188.78M | -304.54M |
| Cash at Beginning | 15.08B | 16.21B | 16.67B | 13.73B | 12.44B | 15.04B | 11.81B | 11.25B | 11.73B | 11.16B | 12.03B | 12.41B | 13.06B | 14.39B | 11.23B | 12.22B | 11.8B | 12.68B | 11.33B | 10.46B |
| Cash at End | 14.87B | 15.08B | 16.21B | 16.67B | 13.7B | 12.44B | 15.04B | 11.81B | 11.25B | 11.73B | 11.16B | 12.03B | 12.41B | 13.06B | 14.39B | 11.23B | 12.22B | 11.8B | 12.68B | 11.33B |
| Interest Paid | 0 | 0 | 0 | 2.61B | 3.66B | 3.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 683M | 393M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.78B | -5.6B | 0 | -919.09M | -749.97M | -1.12B | -24.52M | 665.5M | -1.69B | -2.57B | -1.22B | 1.27B | -1.26B | -434.03M | 924.94M | 197.54M | 1.45B | -1.13B | -254.46M | 817.28M |
| FCF Growth % | -136.93% | -401.1% | 100% | -238.11% | 55.72% | 56.54% | 98% | -47.56% | -33.95% | -492.46% | -232.43% | 542.51% | -187.49% | 61.65% | 463.49% | -75.83% | 428.33% | -843.93% | -114.56% | -39.26% |