NYSE:BN
Brookfield Corporation
- Stock
Last Close
40.97
02/05 19:10
Market Cap
63.18B
Beta: 1.59
Volume Today
1.83M
Avg: 2.89M
PE Ratio
77.32
PFCF: 113.99
Dividend Yield
0.73%
Payout:91.40%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.84B - | 5.21B 35.51% | 4.67B 10.37% | 3.34B 28.51% | 4.55B 36.34% | 7.49B 64.54% | 5.35B 28.50% | 707M 86.79% | 12.39B 1,652.19% | 5.20B 58.06% | 1.15B 77.85% | |
depreciation and amortization | 1.46B - | 1.47B 1.03% | 1.70B 15.31% | 2.02B 19.17% | 2.35B 16.09% | 3.10B 32.28% | 4.88B 57.19% | 5.79B 18.77% | 6.44B 11.16% | 7.68B 19.36% | 9.24B 20.28% | |
deferred income tax | 686M - | 1.21B 76.24% | 64M 94.71% | -558M 971.88% | 327M 158.60% | -1.11B 439.14% | -475M 57.17% | 81M 117.05% | 1.21B 1,393.83% | 191M 84.21% | ||
stock based compensation | -970M - | -4.59B 373.61% | -3.38B 26.40% | -488M 85.57% | -902M 84.84% | -2.09B 131.49% | -1.50B 27.97% | 2.77B 284.18% | -6.81B 345.85% | 62M 100.91% | ||
change in working capital | -539M - | -587M 8.91% | 14M 102.39% | -504M 3,700% | -1.16B 129.17% | -1.33B 14.81% | -1B 24.59% | -274M 72.60% | -3.18B 1,062.04% | -3.23B 1.35% | ||
accounts receivables | ||||||||||||
inventory | -319M - | 51M 115.99% | -34M 166.67% | -119M 250% | ||||||||
accounts payables | ||||||||||||
other working capital | -681M - | -325M 52.28% | -3.15B 869.23% | -3.11B 1.33% | ||||||||
other non cash items | -2.20B - | -133M 93.95% | -273M 105.26% | -725M 165.57% | -1.16B 60.14% | -908M 21.79% | -923M 1.65% | -734M 20.48% | -2.17B 195.23% | -1.15B 46.79% | 8.09B 801.71% | |
net cash provided by operating activities | 2.28B - | 2.57B 12.99% | 2.79B 8.31% | 3.08B 10.58% | 4.00B 29.91% | 5.16B 28.81% | 6.33B 22.66% | 8.34B 31.81% | 7.87B 5.60% | 8.75B 11.14% | 18.48B 111.21% | |
investments in property plant and equipment | -1.57B - | -1.10B 29.89% | -1.11B 1.46% | -1.47B 32.14% | -1.69B 14.81% | -1.96B 16.09% | -3.05B 55.61% | -4.01B 31.41% | -6.88B 71.51% | -7.24B 5.16% | ||
acquisitions net | -743M - | -7.01B 843.74% | -9.76B 39.18% | -9.27B 5.02% | -9.33B 0.67% | -19.33B 107.16% | -32.56B 68.45% | -3.56B 89.08% | -10.60B 198.20% | -23.48B 121.41% | ||
purchases of investments | -2.75B - | -3.88B 41.24% | -4.59B 18.36% | -3.75B 18.35% | -4.62B 23.38% | -5.29B 14.38% | -10.83B 104.80% | -25.54B 135.79% | -35.06B 37.29% | -67.97B 93.89% | ||
sales maturities of investments | 1.50B - | 3.65B 143.08% | 2.82B 22.68% | 3.96B 40.10% | 2.84B 28.12% | 4.52B 59.09% | 10.85B 139.89% | 22.56B 107.90% | 35.62B 57.92% | 63.95B 79.53% | ||
other investing activites | -489M - | -1.26B 157.67% | 1.57B 225% | 1.98B 25.46% | 1.41B 28.80% | 2.22B 58.07% | -1.08B 148.56% | -3.33B 207.96% | -4.12B 23.99% | -4.92B 19.18% | ||
net cash used for investing activites | -4.04B - | -9.60B 137.47% | -11.06B 15.30% | -8.56B 22.66% | -11.39B 33.15% | -19.83B 74.07% | -36.67B 84.91% | -13.87B 62.17% | -21.05B 51.70% | -39.65B 88.41% | ||
debt repayment | -10.29B - | -8.74B 15.07% | -12.75B 45.91% | -20.78B 62.95% | -22.07B 6.23% | -28.35B 28.44% | -44.02B 55.28% | -34.35B 21.96% | -63.86B 85.92% | -61.84B 3.16% | ||
common stock issued | 85M - | 108M 27.06% | 1.35B 1,146.30% | 14M 98.96% | 15M 7.14% | 11M 26.67% | 13M 18.18% | 17M 30.77% | 23M 35.29% | 14M 39.13% | ||
common stock repurchased | -388M - | -331M 14.69% | -424M 28.10% | -154M 63.68% | -131M 14.94% | -406M 209.92% | -283M 30.30% | -419M 48.06% | -368M 12.17% | -686M 86.41% | ||
dividends paid | -541M - | -542M 0.18% | -584M 7.75% | -633M 8.39% | -685M 8.21% | -726M 5.99% | -772M 6.34% | -867M 12.31% | -1.49B 71.40% | -1.03B 30.75% | ||
other financing activites | 13.84B - | 16.14B 16.57% | 20.63B 27.88% | 28.54B 38.33% | 31.06B 8.81% | 47.60B 53.28% | 73.80B 55.04% | 44.32B 39.95% | 81.95B 84.93% | 96.00B 17.14% | ||
net cash used provided by financing activities | 2.71B - | 6.63B 144.76% | 8.22B 23.96% | 6.99B 14.95% | 8.19B 17.05% | 18.14B 121.58% | 28.75B 58.50% | 8.70B 69.74% | 16.26B 86.95% | 32.46B 99.62% | ||
effect of forex changes on cash | -134M - | -114M 14.93% | -332M 191.23% | 6M 101.81% | 64M 966.67% | -210M 428.13% | -5M 97.62% | -34M 580% | -122M 258.82% | -17M 86.07% | ||
net change in cash | 813M - | -503M 161.87% | -386M 23.26% | 1.52B 495.08% | 840M 44.92% | 3.25B 287.02% | -1.61B 149.58% | 3.15B 295.72% | 2.76B 12.49% | 1.70B 38.36% | -3.22B 289.48% | |
cash at beginning of period | 2.85B - | 3.66B 28.53% | 3.16B 13.73% | 2.77B 12.22% | 4.30B 54.97% | 5.14B 19.54% | 8.39B 63.26% | 6.78B 19.21% | 9.93B 46.55% | 12.69B 27.80% | 14.39B 13.36% | |
cash at end of period | 3.66B - | 3.16B 13.73% | 2.77B 12.22% | 4.30B 54.97% | 5.14B 19.54% | 8.39B 63.26% | 6.78B 19.21% | 9.93B 46.55% | 12.69B 27.80% | 14.40B 13.41% | 11.16B 22.45% | |
operating cash flow | 2.28B - | 2.57B 12.99% | 2.79B 8.31% | 3.08B 10.58% | 4.00B 29.91% | 5.16B 28.81% | 6.33B 22.66% | 8.34B 31.81% | 7.87B 5.60% | 8.75B 11.14% | 18.48B 111.21% | |
capital expenditure | -1.57B - | -1.10B 29.89% | -1.11B 1.46% | -1.47B 32.14% | -1.69B 14.81% | -1.96B 16.09% | -3.05B 55.61% | -4.01B 31.41% | -6.88B 71.51% | -7.24B 5.16% | ||
free cash flow | 712M - | 1.48B 107.30% | 1.67B 13.41% | 1.61B 3.76% | 2.31B 43.70% | 3.20B 38.10% | 3.27B 2.44% | 4.33B 32.18% | 993M 77.06% | 1.51B 52.57% | 18.48B 1,119.99% |
All numbers in USD (except ratios and percentages)