Brookfield Cash Flow Statement (2009-2026) | BN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.53B	2.72B	3.46B	2.96B	1.48B	0.72B	0.04B	0.42B	1.51B	0.04B	3.13B	0.52B	0.28B	1.52B	0.10B	31.76B	1.05B	0.28B	1.68B	33.10B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	-0.00B	0.03B	0.01B	0.04B	-0.13B	0.04B	0.02B
Deferred Taxes (Quarter)	0.02B	0.43B	0.29B	0.42B	-0.19B	0.24B	-0.28B	-0.09B	-0.15B	-0.24B	-0.42B	-0.04B	-0.06B	0.32B	0.08B		-0.26B	-0.06B	-0.29B
Cash from Discontinued Operations (Quarter)	1.53B	0.93B	1.24B		3.13B	1.22B	1.14B		0.41B				0.70B				2.01B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)	0.38B	-0.70B	1.98B	1.78B	0.40B	0.55B	1.81B	-0.04B	0.06B	0.50B	1.55B	0.16B	0.75B	0.18B	1.76B	-0.82B	0.80B	0.92B	1.05B	0.78B
Non-cash Items (Quarter)	0.10B	1.41B	1.73B	1.60B	0.43B	1.47B	1.83B
Change in Working Capital (Quarter)	-0.18B				-0.16B		0.01B	0.18B	-1.62B	0.31B	0.01B	0.17B	-1.58B	0.06B	0.09B		-0.76B	0.21B	0.06B
Change in Receivables (Quarter)	-0.09B				-0.08B
Change in Inventory (Quarter)	-0.04B				0.04B				0.06B				-0.13B				-0.12B
Change in Account Payables (Quarter)	0.98B				2.02B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	1.66B				1.87B
Cash from Operations (Quarter)	2.04B	2.23B	2.29B		2.67B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.00B	1.62B	1.74B	1.81B	1.89B	2.00B	1.99B	2.19B	2.21B	2.25B	2.43B	2.48B	2.44B	2.41B	2.42B		2.53B	2.69B	2.70B
Investing Activities
Capital Expenditures (Quarter)	-0.43B				-0.27B
Sales of Property, Plant and Equipment (Quarter)	-1.26B				-1.66B				-1.65B				-2.38B				-2.76B
Change in Intangibles (Quarter)
Acquisitions (Quarter)	-1.04B				-9.38B				-0.09B				-0.09B				-3.32B
Divestments (Quarter)	3.33B	0.57B	0.64B	0.62B	0.42B	0.70B	0.62B		1.29B				0.16B				0.02B
Cash from Investing Activities (Quarter)	0.39B	-5.93B	-12.23B		-0.34B
Financing Activities
Other financing activities (Quarter)	0.38B	-3.22B	-2.61B	-2.41B	3.79B				8.19B				2.94B				4.18B
Cash from Financing Activities (Quarter)	-2.17B	4.86B	11.32B		13.10B				-0.23B				7.37B				5.12B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.00B				0.01B				0.00B				0.00B				0.01B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.20B	-3.22B	-2.61B	-2.41B	-2.74B	-2.35B	-1.80B	-2.27B	2.78B	-1.91B	-2.06B	-2.52B	-2.00B	3.25B	2.56B		-2.30B	-2.13B	-3.52B
Additional items
Exchange Rate Effect (Quarter)	0.00B				-0.28B				0.11B				-0.19B				0.06B
Change in Cash (Quarter)	0.26B	1.15B	1.38B		0.69B				-0.68B				-0.26B				1.22B
Free Cash Flow (Quarter)	2.48B	2.23B	2.29B		2.93B
Net Cash Flow (Quarter)	0.26B	1.15B	1.38B		15.43B				-0.23B				7.37B				5.12B

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Brookfield Cash Flow Statement (2009-2026) | BN

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Brookfield Cash Flow Statement (2009-2026) | BN

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