Development
Brookfield Corporation
BN
$59.08
$0.490.84%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 230.00M | 81.00M | 120.00M | -316.00M | 423.00M |
| Total Depreciation and Amortization | 2.25B | 2.21B | 2.19B | 1.99B | 2.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -933.00M | -272.00M | -165.00M | 1.29B | 479.00M |
| Change in Net Operating Assets | 1.89B | -1.62B | -1.03B | 35.00M | -743.00M |
| Cash from Operations | 3.44B | 406.00M | 1.12B | 3.00B | 2.16B |
| Capital Expenditure | -2.16B | -1.65B | -1.55B | -2.04B | -1.95B |
| Sale of Property, Plant, and Equipment | 276.00M | 265.00M | 241.00M | 174.00M | 212.00M |
| Cash Acquisitions | -6.09B | -93.00M | -5.22B | -5.92B | -10.20B |
| Divestitures | 1.00M | 1.30B | 375.00M | 3.93B | 3.00M |
| Other Investing Activities | -1.91B | -678.00M | -7.15B | -3.54B | -2.09B |
| Cash from Investing | -9.87B | -862.00M | -13.30B | -7.41B | -14.02B |
| Total Debt Issued | 21.33B | 20.25B | 20.44B | 26.30B | 25.48B |
| Total Debt Repaid | -19.52B | -24.57B | -13.41B | -21.49B | -15.55B |
| Issuance of Common Stock | 1.00M | 2.00M | 44.00M | 2.00M | 3.00M |
| Repurchase of Common Stock | -218.00M | -36.00M | -272.00M | -189.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -22.00M | -- | -- |
| Total Dividends Paid | -150.00M | -151.00M | -151.00M | -260.00M | -256.00M |
| Other Financing Activities | 4.80B | 4.27B | 4.13B | 2.73B | 1.48B |
| Cash from Financing | 6.26B | -228.00M | 10.77B | 7.10B | 11.10B |
| Foreign Exchange rate Adjustments | -171.00M | 108.00M | 79.00M | 273.00M | -165.00M |
| Miscellaneous Cash Flow Adjustments | 12.00M | -46.00M | -8.00M | 128.00M | 30.00M |
| Net Change in Cash | -340.00M | -622.00M | -1.35B | 3.09B | -899.00M |