Brookfield Corporation
BN
$52.16
$0.380.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 908.00M | 1.07B | 1.11B | 1.13B | 115.00M |
| Total Depreciation and Amortization | 9.75B | 9.58B | 9.36B | 9.08B | 8.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.00M | -2.28B | -2.54B | -2.47B | 47.00M |
| Change in Net Operating Assets | -4.35B | -2.41B | -2.27B | -1.27B | -841.00M |
| Cash from Operations | 5.91B | 5.96B | 5.67B | 6.47B | 7.96B |
| Capital Expenditure | -10.72B | -10.15B | -9.42B | -8.07B | -7.40B |
| Sale of Property, Plant, and Equipment | 1.84B | 1.37B | 1.13B | 1.18B | 956.00M |
| Cash Acquisitions | -4.51B | -8.41B | -8.42B | -12.92B | -17.32B |
| Divestitures | 4.39B | 4.26B | 5.40B | 5.69B | 5.60B |
| Other Investing Activities | -17.26B | -15.87B | -10.02B | -15.63B | -13.27B |
| Cash from Investing | -26.26B | -28.80B | -21.33B | -29.76B | -31.45B |
| Total Debt Issued | 106.38B | 101.90B | 88.61B | 84.90B | 88.33B |
| Total Debt Repaid | -86.03B | -84.03B | -83.38B | -76.41B | -78.98B |
| Issuance of Common Stock | 20.00M | 13.00M | 13.00M | 49.00M | 49.00M |
| Repurchase of Common Stock | -963.00M | -1.10B | -854.00M | -624.00M | -715.00M |
| Issuance of Preferred Stock | 22.00M | 22.00M | 22.00M | 22.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -22.00M | -22.00M |
| Total Dividends Paid | -649.00M | -632.00M | -617.00M | -602.00M | -712.00M |
| Other Financing Activities | 1.42B | 5.80B | 10.58B | 12.61B | 15.94B |
| Cash from Financing | 20.20B | 21.97B | 14.37B | 19.93B | 23.89B |
| Foreign Exchange rate Adjustments | -3.00M | -282.00M | 13.00M | 205.00M | 289.00M |
| Miscellaneous Cash Flow Adjustments | -116.00M | -22.00M | -24.00M | -11.00M | 86.00M |
| Net Change in Cash | -263.00M | -1.18B | -1.31B | -3.17B | 781.00M |
