Development
Brookfield Corporation
BN
$59.16
$0.080.14%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | 308.00M | 817.00M | 2.06B | 3.49B |
| Total Depreciation and Amortization | 8.64B | 8.39B | 8.06B | 7.68B | 7.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.00M | 1.33B | 2.42B | 2.21B | 1.60B |
| Change in Net Operating Assets | -713.00M | -3.35B | -1.90B | -3.20B | -4.49B |
| Cash from Operations | 7.96B | 6.68B | 9.40B | 8.75B | 8.04B |
| Capital Expenditure | -7.40B | -7.19B | -7.20B | -7.24B | -7.74B |
| Sale of Property, Plant, and Equipment | 956.00M | 892.00M | 756.00M | 595.00M | 1.02B |
| Cash Acquisitions | -17.32B | -21.44B | -30.73B | -26.31B | -29.01B |
| Divestitures | 5.60B | 5.60B | 4.72B | 6.33B | 2.86B |
| Other Investing Activities | -13.27B | -13.46B | -17.83B | -13.03B | -11.60B |
| Cash from Investing | -31.45B | -35.60B | -50.28B | -39.65B | -44.47B |
| Total Debt Issued | 88.33B | 92.47B | 102.62B | 98.85B | 111.59B |
| Total Debt Repaid | -78.98B | -75.01B | -66.56B | -63.71B | -70.30B |
| Issuance of Common Stock | 49.00M | 51.00M | 54.00M | 14.00M | 18.00M |
| Repurchase of Common Stock | -715.00M | -544.00M | -745.00M | -686.00M | -543.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -22.00M | -22.00M | -22.00M | -- | -- |
| Total Dividends Paid | -712.00M | -818.00M | -923.00M | -1.03B | -1.02B |
| Other Financing Activities | 15.94B | 12.61B | 7.65B | -982.00M | -3.61B |
| Cash from Financing | 23.89B | 28.74B | 42.07B | 32.46B | 36.68B |
| Foreign Exchange rate Adjustments | 289.00M | 295.00M | -95.00M | -17.00M | -310.00M |
| Miscellaneous Cash Flow Adjustments | 86.00M | 104.00M | 136.00M | 158.00M | 21.00M |
| Net Change in Cash | 781.00M | 222.00M | 1.23B | 1.70B | -37.00M |