- $64.03bn
- $425.85bn
- $95.92bn
- 62
- 43
- 74
- 62
Annual cashflow statement for Brookfield, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,354 | 707 | 12,388 | 5,195 | 5,105 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,427 | 2,036 | -8,977 | -1,091 | -5,394 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,007 | -251 | -3,391 | -3,069 | -1,433 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,321 | 8,364 | 7,667 | 8,909 | 6,456 |
| Capital Expenditures | -9,974 | -9,123 | -18,167 | -16,900 | -16,282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26,700 | -4,750 | -2,878 | -22,750 | -13,480 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,674 | -13,873 | -21,045 | -39,650 | -29,762 |
| Financing Cash Flow Items | 8,068 | 6,226 | -6,044 | -494 | 12,813 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,746 | 8,698 | 16,261 | 32,460 | 19,927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,612 | 3,155 | 2,761 | 1,702 | -3,174 |