← BROOKFIELD Corp /ON/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $2.1b $1.1b $641.0m $1.3b
Net Income From Continuing Operations — — — — — — $5.2b $5.1b $1.9b $3.2b
Net income — $4.6b $7.5b $5.4b $707.0m $12.4b $5.2b $5.1b $1.9b $3.2b
Depreciation Amortization Depletion — — — — — — $7.7b $9.1b $9.7b $10.4b
Depreciation And Amortization — — — — — — $7.7b $9.1b $9.7b $10.4b
Depreciation and amortization — $2.3b $3.1b $4.9b $5.8b $6.4b $7.7b $9.1b $9.7b $10.4b
Deferred Income Tax — — — — — — $191.0m ($897.0m) ($341.0m) ($771.0m)
Deferred Tax — — — — — — $191.0m ($897.0m) ($341.0m) ($771.0m)
Deferred income taxes — $327.0m ($1.1b) ($475.0m) $81.0m $1.2b $191.0m ($897.0m) ($341.0m) ($771.0m)
Asset Impairment Charge — — — — — — $293.0m $1.3b $2.4b $1.7b
Earnings (Loss)es From Equity Investments — — — — — — ($355.0m) ($441.0m) ($641.0m) $1.6b
Additional Financial Items
(Settlement) Receipt of deferred consideration — — — — — — ($1.7b) ($483.0m) $68.0m ($390.0m)
Acquisition of subsidiaries, net of cash acquired — ($10.3b) ($22.3b) ($31.1b) ($3.5b) ($14.6b) ($26.3b) ($12.9b) ($6.5b) ($18.4b)
Balance, beginning of period — $5.1b $8.4b $6.8b $9.9b $12.7b $14.4b $11.2b $15.1b $16.2b
Beginning Cash Position — — — — — — $12.7b $14.4b $11.2b $15.1b
Capital provided by non-controlling interests — $9.5b $9.3b $19.4b $16.3b $14.2b $15.3b $29.4b $13.4b $19.5b
Cash Flow From Continuing Financing Activities — — — — — — $32.5b $19.9b $26.9b $21.7b
Cash Flow From Continuing Investing Activities — — — — — — ($39.6b) ($29.8b) ($30.0b) ($31.8b)
Cash Flow From Discontinued Operation — — — — — — $158.0m ($11.0m) ($215.0m) $71.0m
Cash flows from (used in) financing activities — $8.2b $18.1b $28.7b $8.7b $16.3b $32.5b $19.9b $26.9b $21.7b
Cash flows from (used in) investing activities — ($11.4b) ($19.8b) ($36.7b) ($13.9b) ($21.0b) ($39.6b) ($29.8b) ($30.0b) ($31.8b)
Change In Working Capital — — — — — — ($3.2b) ($1.4b) ($4.2b) ($3.1b)
Changes In Cash — — — — — — $1.7b ($3.4b) $4.3b $939.0m
Commercial paper and borrowings, net — — — — $0 $912.0m ($912.0m) $31.0m $736.0m ($767.0m)
Common shares issued — $256.0m $11.0m $13.0m $17.0m $23.0m $14.0m $49.0m $19.0m $9.0m
Common shares repurchased — ($131.0m) ($406.0m) ($283.0m) ($419.0m) ($368.0m) ($686.0m) ($646.0m) ($1.0b) ($1.2b)
Corporate borrowings arranged — $1.3b $1.1b $992.0m $2.2b $1.4b $1.6b $1.2b $2.1b $1.9b
Corporate borrowings repaid — ($434.0m) $0 ($450.0m) ($251.0m) ($526.0m) $0 $550.0m ($571.0m) ($1.1b)
Deposit From Related Parties Repaid — — — — $0 ($1.2b) ($35.0m) ($1.3b) ($1.1b) ($1.2b)
Deposits From Related Party — — — — $0 ($806.0m) $1.6b $173.0m $1.5b $1.6b
Disposition of subsidiaries, net of cash disposed — $2.8b $1.7b $2.3b $3.4b $6.0b $6.3b $5.7b $1.0b $10.4b
Distributions in excess of (less than) equity accounted earnings — ($481.0m) ($294.0m) ($1.7b) $1.3b ($693.0m) ($355.0m) ($441.0m) ($641.0m) $1.6b
Distributions to common and preferred shareholders — ($685.0m) ($726.0m) ($772.0m) ($867.0m) ($1.5b) ($1.0b) ($602.0m) ($663.0m) ($719.0m)
Distributions to non-controlling interests — ($4.9b) ($6.7b) ($8.6b) ($6.5b) ($8.2b) ($11.1b) ($12.8b) $7.8b ($15.5b)
End Cash Position — — — — — — $14.4b $11.2b $15.1b $16.2b
Equity accounted investments — $889.0m $2.2b $1.7b $215.0m $1.7b $1.6b $3.3b $1.1b $3.2b
Fair value changes — ($421.0m) ($1.8b) $831.0m $1.4b ($5.2b) $977.0m $1.4b $2.5b $1.5b
Financial assets and other — $2.8b $4.5b $10.8b $22.6b $35.6b $64.0b $50.1b $8.2b $12.1b
Financing Cash Flow — — — — — — $32.5b $19.9b $26.9b $21.7b
Foreign currency revaluation — $64.0m ($210.0m) ($5.0m) ($34.0m) ($122.0m) ($17.0m) $205.0m ($461.0m) $252.0m
Free Cash Flow — — — — — — $1.5b ($1.6b) ($3.6b) ($3.8b)
Gain Loss On Investment Securities — — — — — — ($466.0m) ($232.0m) ($1.4b) ($1.4b)
Gain Loss On Sale Of Business — — — — — ($714.0m) $533.0m — — —
Goodwill $3.8b $5.3b $8.8b $14.6b $14.7b $20.2b $28.7b $34.9b $35.7b $43.4b
Increase Decrease In Working Capital $504.0m $1.2b $1.3b $1.0b $274.0m $3.2b $3.2b $1.4b $4.2b $3.1b
Investing Cash Flow — — — — — — ($39.6b) ($29.8b) ($30.0b) ($31.8b)
Investment properties — $2.9b $4.3b $5.2b $2.3b $6.2b $3.9b $1.6b $4.1b $6.9b
Issuance Of Capital Stock — — — — — — $14.0m $49.0m $19.0m $184.0m
Net Business Purchase And Sale — — — — — — ($23.5b) ($14.5b) ($11.4b) ($14.2b)
Net PPE Purchase And Sale — — — — — — ($6.6b) ($6.9b) ($8.4b) ($12.4b)
Net Preferred Stock Issuance — — — — — — $0 ($22.0m) $0 ($4.0m)
Net change in cash classified within assets held for sale — ($20.0m) ($1.0m) ($7.0m) $23.0m ($207.0m) $158.0m ($11.0m) ($215.0m) $71.0m
Net change in working capital — ($1.2b) ($1.3b) ($1.0b) ($274.0m) ($3.2b) ($3.2b) ($1.4b) ($4.2b) ($3.1b)
Non-recourse borrowings arranged — $26.3b $43.5b $64.6b $37.6b $80.4b $89.5b $83.6b $109.8b $118.6b
Non-recourse borrowings repaid — ($21.6b) ($28.2b) ($42.2b) ($33.5b) ($61.9b) ($61.1b) ($71.3b) ($84.3b) ($95.6b)
Non-recourse credit facilities arranged and repaid, net — — — — — — $6.9b ($3.6b) ($24.0m) $2.3b
Operating Gains Losses — — — — — — ($821.0m) ($673.0m) ($2.1b) $158.0m
Other Non Cash Items — — — — — — ($563.0m) ($6.0b) $174.0m ($618.0m)
Other income and gains — ($1.2b) ($1.2b) ($1.3b) ($785.0m) ($3.1b) ($1.6b) ($6.5b) ($1.2b) ($2.4b)
Preferred Stock Issuance — — — — — — — — $0 $175.0m
Preferred Stock Payments — — — — — — $0 ($22.0m) $0 ($179.0m)
Proceeds From Borrowings Classified As Financing Activities — — $1.1b $992.0m $2.2b $1.4b $1.6b $1.2b $2.1b $1.9b
Proceeds From Issuing Shares — — — — — — — — — $9.0m
Proceeds from (purchases of) residential inventory — $19.0m $258.0m ($319.0m) $51.0m ($34.0m) ($119.0m) $152.0m ($108.0m) $564.0m
Proceeds from issue of preference shares — — — — — — — — $0 $175.0m
Purchase Of Business — — — — — — ($31.4b) ($23.4b) ($13.5b) ($27.8b)
Purchase Of PPE — $1.7b $2.0b — $4.0b $6.9b ($7.2b) ($8.1b) ($11.2b) ($14.8b)
Repayments Of Borrowings Classified As Financing Activities — — $0 $450.0m $251.0m $526.0m $0 $550.0m $571.0m $1.1b
Repurchase Of Capital Stock — — — — — — ($686.0m) ($646.0m) ($1.0b) ($1.2b)
Sale Of Business — — — — — — $8.0b $8.9b $2.1b $13.6b
Sale Of PPE — — — — — — $595.0m $1.2b $2.8b $2.3b
Subsidiary equity obligations issued and redeemed, net — — — — — — $75.0m $277.0m $662.0m $317.0m
Unrealized Gain Loss On Investment Securities — — — — — — $617.0m ($256.0m) — —
Profit or Loss $3.3b $4.6b $7.5b $5.4b $707.0m $12.4b $5.2b $5.1b $1.9b $3.2b
Capital Expenditure — — — — — — ($7.2b) ($8.1b) ($11.2b) ($14.8b)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $65.0m $66.0m $787.0m $140.0m $125.0m $723.0m $595.0m $1.2b $2.8b $2.3b
Net Investment Properties Purchase And Sale — — — — — — ($5.8b) ($6.6b) ($7.0b) $594.0m
Net Investment Purchase And Sale — — — — — — ($4.0b) ($1.8b) ($3.2b) ($4.8b)
Purchase Of Investment — — — — — — ($68.0b) ($51.9b) ($11.4b) ($16.9b)
Purchase Of Investment Properties — — — — — — ($9.7b) ($8.2b) ($11.1b) ($6.3b)
Sale Of Investment — — — — — — $64.0b $50.1b $8.2b $12.1b
Sale Of Investment Properties — — — — — — $3.9b $1.6b $4.1b $6.9b
Net Other Investing Changes — — — — — — $280.0m $41.0m $49.0m ($921.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $91.0b $84.9b $111.9b $122.3b
Long Term Debt Issuance — — — — — — $91.0b $84.9b $111.9b $122.3b
Net Issuance Payments Of Debt — — — — — — $35.1b $8.5b $26.2b $27.1b
Net Long Term Debt Issuance — — — — — — $29.2b $12.0b $25.5b $25.6b
Net Short Term Debt Issuance — — — — — — $6.0b ($3.5b) $712.0m $1.5b
Long Term Debt Payments — — — — — — ($61.8b) ($72.8b) ($86.4b) ($96.7b)
Repayment Of Debt — — — — — — ($61.8b) ($72.8b) ($86.4b) ($96.7b)
Common Stock Issuance — — — — — — $14.0m $49.0m $19.0m $9.0m
Net Common Stock Issuance — — — — — — ($672.0m) ($575.0m) ($982.0m) ($1.0b)
Common Stock Payments — — — — — — ($686.0m) ($624.0m) ($1.0b) ($1.0b)
Cash Dividends Paid — — — — — — ($1.0b) ($602.0m) ($663.0m) ($719.0m)
Common Stock Dividend Paid — — — — — — ($879.0m) ($436.0m) ($495.0m) ($552.0m)
Dividends Paid Ordinary Shares Per Share — — $0.60 $0.43 $0.48 $0.52 $0.56 $0.28 $0.32 $0.24
Dividends paid — — $575.0m $620.0m $726.0m $1.3b $879.0m $436.0m $495.0m $552.0m
Preferred Stock Dividend Paid — — — — — — ($150.0m) ($166.0m) ($168.0m) ($167.0m)
Net Other Financing Charges — — — — — — ($982.0m) $12.6b $2.3b ($3.7b)
Other financing activities, net — — — — — — — — $1.6b $1.8b
Effect Of Exchange Rate Changes — — — — — — ($17.0m) $205.0m ($461.0m) $252.0m
Change in cash and cash equivalents — $796.0m $3.5b ($1.6b) $3.2b $3.1b $1.6b ($3.4b) $4.5b $868.0m
Restricted cash and deposits — $549.0m $5.0m $462.0m ($606.0m) $220.0m $280.0m $41.0m $49.0m ($921.0m)
Change In Cash Supplemental As Reported — — — — — — $1.6b ($3.4b) $4.5b $868.0m
Income Tax Paid Supplemental Data — — — — — — $1.1b $1.7b $2.7b $2.2b
Incomes Taxes Paid Classified As Supplemental Cash Flow Disclosure — $402.0m $980.0m $504.0m $1.1b $1.1b $1.1b $1.7b $2.7b $2.2b
Interest Paid Supplemental Data — — — — — — $9.0b $13.9b $14.3b $14.5b
Capital repaid to non-controlling interests — $3.4b $4.7b $6.3b $6.6b $7.0b $9.0b $13.9b $14.3b $14.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.