Brookfield Cash Flow Statement (2009-2025) | BN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		-29979.34B	-284.55B	-324.74B							-386.23B	46,964,579.97B		4.38B	5.42B	-411.42B	-399.92B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)		-0.00B	0.03B	0.01B		-0.13B	0.04B	0.02B
Deferred Taxes (Quarter)		0.02B	0.43B	0.29B		-0.19B	0.24B	-0.28B		-0.15B				-0.06B				-0.26B
Cash from Discontinued Operations (Quarter)		1.53B				3.13B				0.41B				0.70B				2.01B
Gains from Investment Securities (Quarter)	2.09B	0.04B	0.70B	-1.98B	1.78B	0.40B	0.55B	1.81B	0.04B	0.06B	-0.17B	-1.33B	0.16B	-0.75B	-0.17B	1.76B	-0.98B	-0.80B	-0.74B	-0.76B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)		-1.65B				-2.34B				-2.62B				-3.52B				-2.72B
Cash from Operations (Quarter)		2.04B	2.23B	2.29B	0.47B	2.67B	2.16B	3.00B	1.12B		3.44B	1.51B	0.32B		3.39B	3.17B	1.69B		3.01B	4.25B
Depreciation, Depletion & Amortization
Amortization (Quarter)	3.78B	2.43B	2.72B	1.59B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)		-0.04B								0.06B				-0.13B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)		1.66B				1.87B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)		0.02B				-0.01B				-0.05B				-0.04B				-0.01B
Acquisitions (Quarter)						-9.38B				-0.09B				-0.09B				-3.32B
Divestments (Quarter)		3.33B	0.57B	0.64B		0.42B	0.70B	0.62B		1.29B				0.16B				0.02B
Cash from Investing Activities (Quarter)		0.39B	-5.93B	-12.23B	-2.67B	-0.34B	-14.02B	-7.41B	-13.30B		-9.87B	-5.72B	-4.87B		-7.33B	-9.43B	-11.32B		-8.01B	-6.53B
Financing Activities
Other financing activities (Quarter)		0.38B				0.17B								-0.34B				0.91B
Cash from Financing Activities (Quarter)		-2.17B	4.86B	11.32B	1.15B	13.10B	11.10B	7.10B	10.77B	-0.23B	6.26B	3.13B	5.21B	7.37B	4.49B	9.83B	6.77B	5.12B	7.83B	1.97B
Dividend Payments
Dividends Paid - Common (Quarter)		-0.20B				-2.74B				2.78B				-2.00B				-2.30B
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	-1.05B	0.69B	-0.76B	2.69B	-1.42B	-0.68B	-0.18B	-1.08B	0.65B	-0.26B	0.55B	3.56B	-2.86B	1.22B	2.82B	-0.31B
Beginning Cash Balance (Quarter)		-0.04B				-0.00B
Free Cash Flow (Quarter)		2.04B	2.23B	2.29B	0.47B	2.67B	2.16B	3.00B	1.12B		3.44B	1.51B	0.32B		3.39B	3.17B	1.69B		3.01B	4.25B
Net Cash Flow (Quarter)		0.26B	1.15B	1.38B	-1.05B	15.43B	-0.76B	2.69B	-1.42B	-0.23B	-0.18B	-1.08B	0.65B	7.37B	0.55B	3.56B	-2.86B	5.12B	2.82B	-0.31B

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Brookfield Cash Flow Statement (2009-2025) | BN

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