Brookfield Cash Flow Statement (2009-2025) | BN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.28B		0.28B		0.75B			3.11B		3.35B	0.62B				2.17B	1.82B	2.28B					2.43B														-24.30B		3.90B		3.92B	3.92B	5.61B	5.71B	6.02B		5.10B	5.86B	6.36B		-29979.34B	5.50B								5.84B	46,964,981.92B		4.38B			4.88B			-21967.57B
Depreciation and Depletion									-0.04B	-0.02B	-0.03B	-0.36B	-0.05B	-0.09B	-0.03B	-0.33B	-0.29B	-0.41B	-0.40B
Share-based Compensation																																																			0.03B	0.01B			0.04B	0.02B
Deferred Taxes					-0.04B	0.04B	-0.04B	-0.24B	0.08B	-0.10B	-0.06B		-0.16B	0.06B	-0.12B																			0.03B				0.20B				0.01B				-0.10B				0.02B	0.43B	0.29B		-0.19B	0.24B	-0.28B		-0.15B				-0.06B				-0.26B
Cash from Discontinued Operations	0.38B		0.41B		0.21B				0.28B																													-0.01B				0.03B				-0.00B				0.02B				-0.01B				-0.05B				-0.04B				-0.01B
Gains from Investment Securities		-0.89B	-0.87B	0.87B	0.13B	-0.00B	-0.06B	1.79B	0.25B	0.31B	0.26B	0.16B	0.34B	0.20B	0.13B	0.41B	0.20B	0.47B	0.10B	0.03B	0.71B	1.00B	0.64B	1.33B	0.63B	0.07B	0.39B	0.59B	0.18B	0.31B		-0.49B		-0.21B		0.28B	0.57B	0.83B		0.26B	0.17B	1.40B	0.39B	0.00B		1.15B	-0.03B	0.17B	2.09B	0.38B	-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				20.15B				0.48B	1.78B	25.07B	24.12B	26.10B			27.27B
Change in Working Capital															-0.03B																			-0.06B				-0.61B				-0.81B				-0.02B				-0.18B				-0.16B				-1.62B				-1.58B				-0.76B
Change in Inventory																																		-0.01B				0.08B				-0.00B				-0.11B				-0.04B								0.06B				-0.13B
Change in Taxes	-0.01B	0.03B	-0.00B	-0.04B	0.02B	0.03B	0.04B	0.01B	0.03B	0.02B	0.03B	-0.08B	0.03B	0.04B	0.03B
Other Working Capital Changes																																										-0.13B				-0.14B				1.66B				1.87B
Cash from Operations		0.00B	0.00B			0.58B				0.34B	0.24B																							1.16B				0.92B				0.80B	1.90B	-3.47B		1.62B	2.23B	-3.74B		2.04B	2.23B	2.29B	0.47B	3.13B	2.16B	3.00B	1.12B	0.41B	3.44B	1.51B	0.32B	0.70B	3.39B	3.17B	1.69B	2.01B	3.01B
Depreciation, Depletion & Amortization
Amortization	52.80B		0.40B	1.11B	0.28B		1.21B	29.91B	1.24B	1.02B	84.64B	1.95B	108.86B	0.26B	0.26B	1.59B	0.70B	108.22B		1.94B	1.66B	1.95B		1.89B	1.66B		1.04B	74.38B	0.97B	1.27B	2.02B	2.83B			0.99B	2.08B	256.28B	1.66B	0.94B	3.03B	323.97B	0.70B	323.97B	1.64B	-0.16B	-1.49B	0.54B	1.81B	3.78B	2.43B	2.72B	1.59B							35.00
Depreciation & Amortization (CF)									-0.04B	-0.02B	-0.03B	-0.36B	-0.05B	-0.09B	-0.03B	-0.33B	-0.29B	-0.41B	-0.40B
Investing Activities
Capital Expenditures	8.01B	9.13B	12.05B
Sales of Property, Plant and Equipment				16.72B		16.81B		18.15B	18.58B	19.26B	18.55B	22.83B	31.15B	31.15B	26.49B	31.15B	32.08B	30.29B	30.94B	31.02B	-0.74B	32.38B	32.51B	1.24B	-0.82B	34.60B	37.48B	3.06B	-0.65B	44.42B	45.20B		45.65B	-0.41B		53.01B	67.29B	55.70B	59.69B	67.29B	89.26B	79.13B	89.26B	89.26B	85.14B	-0.58B	89.89B	0.02B		98.09B	107.76B	115.49B	117.29B	0.06B	111.54B	124.27B	125.39B	127.46B	136.43B	147.62B	148.43B	-2.38B	148.31B	153.02B	152.91B	155.64B	161.63B	165.99B
Acquisitions																	1.59B																																					-9.38B				-0.09B				-0.09B				-3.32B
Divestments																																		-0.04B				-0.01B				1.11B				0.01B				3.33B	0.57B	0.64B		0.42B	0.70B	0.62B		1.29B				0.16B				0.02B
Change in Acquisitions & Divestments																0.14B				0.21B				0.87B				0.40B
Cash from Investing Activities	-0.42B		-0.25B			0.03B				-0.86B																																	-3.78B	19.76B			-7.00B	11.99B		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
Financing Activities
Other financing activities					0.03B				0.01B																																																					-0.34B				0.91B
Cash from Financing Activities	0.26B		0.15B			-0.47B				0.26B																								3.76B				2.78B				16.58B	2.17B	-15.39B		1.63B	3.94B	-9.98B		-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
Dividend Payments
Dividends Paid - Common		0.00B	0.00B	0.00B		-0.07B		-0.07B																										-0.81B				-1.77B	2.98B	7.14B	-0.15B	-1.92B				-1.31B				-0.20B				-2.74B				2.78B				-2.00B				-2.30B
Dividends Paid - Preferred																																								-0.04B	-0.04B
Additional items
Exchange Rate Effect			-0.01B														-0.31B	-1.20B	0.73B		0.05B	0.16B	-0.73B	-1.43B	-1.25B	-904.75B	903.91B	-1.56B	0.63B	-0.15B				-0.02B				-0.15B	-1.03B	0.97B	0.07B	0.04B				0.08B				0.00B				-0.28B				0.11B				-0.19B				0.06B
Change in Cash	0.21B		0.63B	-0.79B		0.14B				-0.04B							1.12B	-2.37B	0.30B		0.95B	1.74B	0.02B	0.88B	-0.54B	569.54B	-566.02B	-0.32B	1.95B	0.54B				-1.98B				0.03B				0.64B	0.29B	0.90B		-0.42B	-0.83B	-1.73B		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
Beginning Cash Balance				-3.15B																														-0.17B				-0.18B				-0.19B				-0.22B				-0.04B				-0.26B				-0.15B				-0.17B
Free Cash Flow	-8.01B	-9.13B	-12.05B			0.58B				0.34B	0.24B																							1.16B				0.92B				0.80B	1.90B	-3.47B		1.62B	2.23B	-3.74B		2.04B	2.23B	2.29B	0.47B	3.13B	2.16B	3.00B	1.12B	0.41B	3.44B	1.51B	0.32B	0.70B	3.39B	3.17B	1.69B	2.01B	3.01B
Net Cash Flow	-0.16B	0.00B	-0.11B			0.14B				-0.26B	0.24B																							4.92B				3.71B				17.39B	0.29B	0.90B		3.24B	-0.83B	-1.73B		0.26B	1.15B	1.38B	-1.05B	15.89B	-0.76B	2.69B	-1.42B	0.18B	-0.18B	-1.08B	0.65B	8.07B	0.55B	3.56B	-2.86B	7.13B	2.82B

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Brookfield Cash Flow Statement (2009-2025) | BN

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