Cash Flow Statement

Operating Cash Flow

+23%

+31%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	0	0	0	0	0	0	0	0	0	142	335	468	555	578	995	1 598	1 662	1 676	1 201	710	1 170	1 186	1 204	1 052	787	789	746	824	649	(151)	(771)	(1 514)	(976)	36	919	1 833	3 195	3 356	4 411	4 785	3 674	3 826	2 777	2 936	2 755	2 730	3 153	3 773	3 844	3 990	4 746	4 360	5 209	5 804	5 445	5 181	4 669	3 867	3 252	4 428	3 338	3 220	3 594	2 565	4 551	5 888	6 594	6 543	7 488	6 889	5 929	6 744	5 354	3 941	1 744	530	707	4 640	8 562	10 742	12 388	11 572	10 618	8 612	5 195	2 659	2 696	2 015	5 105	5 200	3 403	4 886	1 853	1 549	2 889	1 655
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	56	112	172	251	272	308	350	374	401	436	470	600	719	859	973	1 034	1 125	1 186	1 269	1 330	1 201	1 010	838	656	650	721	753	795	837	860	891	904	980	1 036	1 139	1 263	1 331	1 417	1 447	1 455	1 466	1 464	1 460	1 470	1 495	1 552	1 635	1 695	1 775	1 863	1 968	2 020	2 038	2 135	2 237	2 345	2 516	2 575	2 765	3 102	3 466	4 028	4 494	4 876	5 251	5 393	5 564	5 791	5 892	6 087	6 234	6 437	6 738	7 053	7 433	7 683	8 060	8 388	8 637	9 075	9 362	9 583	9 747	9 737	9 717	9 816	10 097
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	47	86	193	260	259	354	396	324	329	211	107	146	155	197	174	200	185	170	149	(119)	(215)	(350)	(528)	(287)	(200)	(147)	66	43	11	153	181	411	570	408	467	384	284	666	772	686	1 080	1 067	856	1 209	919	204	293	64	67	634	(503)	(558)	(620)	(751)	441	327	145	317	180	(1 109)	(986)	(1 182)	(1 671)	(475)	(356)	(459)	26	81	102	499	906	1 210	1 446	956	768	191	(326)	(288)	(766)	(897)	(849)	(753)	(839)	(341)	(456)	(663)	(396)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	0	0	0	67	0	0	0	64	0	0	0	61	0	0	0	70	0	0	0	69	14	0	0	75	5	8	4	84	0	0	0	87	0	0	0	94	0	0	0	121	0	0	0	167	0	0	0	105	0	0	0	106	0	0	0
Other Non-Cash Items	0	0	(40)	(10)	(30)	(14)	34	30	(50)	(175)	(143)	(169)	(440)	(130)	(678)	(1 491)	(1 677)	(1 372)	(817)	(1)	(304)	(114)	(221)	(278)	(538)	(501)	(427)	(363)	(437)	365	1 218	2 081	2 268	1 328	453	(409)	(2 430)	(3 107)	(4 521)	(5 525)	(3 930)	(4 222)	(3 154)	(3 162)	(2 952)	(2 317)	(2 634)	(3 139)	(3 168)	(3 735)	(4 553)	(3 725)	(4 727)	(5 051)	(4 097)	(4 112)	(3 654)	(2 921)	(2 692)	(2 600)	(1 213)	(852)	(925)	(897)	(2 063)	(2 408)	(3 039)	(3 080)	(2 996)	(2 831)	(2 153)	(2 171)	(2 427)	(1 375)	807	1 680	2 036	(1 673)	(5 180)	(7 652)	(8 977)	(8 427)	(6 652)	(4 174)	(1 091)	1 061	(609)	(1 403)	(5 394)	(5 689)	(3 953)	(3 788)	524	2 357	1 617	1 893
Cash Taxes Paid	12	0	0	0	10	13	18	20	42	52	0	91	93	121	0	153	172	189	228	172	147	153	143	121	103	99	91	93	78	0	0	0	19	0	0	0	141	0	0	0	282	0	0	0	273	0	0	0	293	0	0	0	185	0	0	0	226	0	0	0	371	0	0	0	402	0	0	0	980	0	0	0	504	0	0	0	1 101	0	0	0	1 116	0	0	0	1 079	0	0	0	1 677	0	0	0	2 674	504	897	1 580
Cash Interest Paid	203	0	0	0	295	398	518	644	490	512	0	696	613	759	0	943	867	1 026	1 335	943	1 101	1 213	1 403	1 586	1 686	1 892	1 907	2 058	2 163	0	0	0	1 581	0	0	0	1 784	0	0	0	1 798	0	0	0	2 235	0	0	0	2 699	0	0	0	2 645	0	0	0	2 931	0	0	0	3 062	0	0	0	3 374	0	0	0	4 712	0	0	0	6 323	0	0	0	6 583	0	0	0	7 001	0	0	0	9 009	0	0	0	13 902	0	0	0	14 289	3 424	7 080	9 689
Change in Working Capital	235	335	442	191	354	257	364	631	792	747	345	181	246	(30)	48	309	147	(279)	(2)	(662)	(628)	(785)	(980)	(72)	1 801	1 822	1 871	1 606	189	(236)	(240)	(138)	(540)	(186)	(96)	(557)	(183)	53	197	693	(279)	(324)	(765)	(1 077)	55	(563)	(292)	(237)	(539)	(447)	(405)	(1 008)	(587)	(342)	(426)	347	14	(230)	(301)	(887)	(504)	(383)	(356)	(175)	(1 175)	(1 440)	(1 994)	(2 581)	(1 327)	(1 095)	(1 253)	(612)	(1 007)	(974)	(222)	(233)	(251)	(518)	(1 587)	(1 996)	(3 391)	(4 963)	(4 046)	(4 579)	(3 069)	(1 919)	(3 406)	(439)	(1 433)	(2 381)	(2 343)	(4 212)	(4 419)	(4 407)	(3 551)	(3 353)
Cash from Operating Activities	235 N/A	335 +43%	401 +20%	181 -55%	324 +80%	243 -25%	399 +64%	661 +66%	742 +12%	817 +10%	735 -10%	845 +15%	872 +3%	949 +9%	1 027 +8%	1 162 +13%	830 -29%	755 -9%	1 029 +36%	624 -39%	984 +58%	1 161 +18%	1 059 -9%	1 849 +75%	3 284 +78%	3 420 +4%	3 546 +4%	3 485 -2%	1 612 -54%	964 -40%	867 -10%	739 -15%	1 121 +52%	1 628 +45%	1 850 +14%	1 686 -9%	1 420 -16%	1 150 -19%	1 100 -4%	1 025 -7%	780 -24%	830 +6%	302 -64%	303 +0%	1 505 +397%	1 465 -3%	2 310 +58%	2 616 +13%	2 278 -13%	2 354 +3%	2 319 -1%	1 943 -16%	2 574 +32%	2 825 +10%	2 678 -5%	3 344 +25%	2 788 -17%	2 558 -8%	2 756 +8%	2 406 -13%	3 083 +28%	3 403 +10%	3 697 +9%	4 171 +13%	3 985 -4%	4 701 +18%	4 453 -5%	3 827 -14%	5 158 +35%	5 443 +6%	5 369 -1%	6 784 +26%	6 321 -7%	6 487 +3%	7 263 +12%	7 567 +4%	8 364 +11%	8 443 +1%	8 381 -1%	8 234 -2%	7 667 -7%	6 366 -17%	7 929 +25%	8 060 +2%	8 909 +11%	9 535 +7%	6 781 -29%	8 044 +19%	6 456 -20%	5 643 -13%	5 937 +5%	5 794 -2%	7 354 +27%	8 760 +19%	10 108 +15%	9 896 -2%
Investing Cash Flow
Capital Expenditures	(198)	(58)	(436)	(297)	(878)	(763)	(420)	(803)	(164)	(112)	(177)	(941)	(1 105)	(1 144)	(1 255)	(566)	(1 336)	(1 421)	(1 504)	(2 542)	(2 523)	(2 505)	(2 275)	(2 116)	(1 823)	(1 921)	(2 002)	(1 207)	(521)	(1 040)	(1 026)	(613)	(208)	(212)	(260)	(458)	(473)	(491)	(1 245)	(913)	(3 470)	(3 995)	(4 163)	(5 401)	(5 688)	(6 221)	(6 285)	(6 402)	(6 292)	(6 073)	(6 034)	(5 741)	(3 095)	(3 091)	(2 965)	(3 186)	(4 032)	(3 743)	(3 855)	(3 484)	(3 441)	(3 515)	(3 382)	(3 669)	(3 804)	(3 810)	(3 842)	(4 159)	(4 841)	(5 565)	(6 320)	(7 136)	(9 974)	(10 745)	(10 831)	(10 768)	(9 123)	(10 730)	(12 478)	(15 163)	(18 167)	(17 351)	(18 422)	(18 607)	(16 900)	(17 947)	(16 813)	(16 329)	(16 282)	(16 654)	(18 797)	(19 789)	(22 313)	(23 004)	(21 004)	(21 113)
Other Items	10	(758)	(483)	130	13	(240)	(410)	(602)	(710)	(827)	(715)	(915)	(1 476)	(1 080)	(2 019)	(1 248)	40	(562)	(778)	(988)	(6 588)	(5 875)	(6 724)	(6 731)	(5 575)	(6 055)	(4 716)	(4 710)	(289)	484	1 459	889	(1 980)	(2 323)	(2 375)	(2 220)	(1 431)	(1 389)	(1 530)	(2 723)	389	1 200	1 426	3 016	1 126	1 165	622	2 003	2 251	983	2 717	(1 016)	(6 501)	(7 143)	(8 092)	(11 059)	(7 032)	(8 653)	(10 022)	(4 521)	(5 116)	(2 432)	(7 516)	(9 438)	(7 590)	(7 657)	(4 408)	(6 551)	(14 992)	(16 101)	(28 417)	(26 527)	(26 700)	(24 785)	(11 616)	(14 902)	(4 750)	(5 215)	1 468	5 223	(2 878)	(2 207)	(17 953)	(25 861)	(22 750)	(32 333)	(18 782)	(15 117)	(13 480)	(4 679)	(10 003)	(6 466)	(7 651)	(13 411)	(12 991)	(13 567)
Cash from Investing Activities	(188) N/A	(796) -324%	(899) -13%	(147) +84%	(865) -490%	(1 003) -16%	(830) +17%	(1 405) -69%	(874) +38%	(939) -7%	(892) +5%	(1 856) -108%	(2 581) -39%	(2 224) +14%	(3 274) -47%	(1 814) +45%	(1 296) +29%	(1 983) -53%	(2 282) -15%	(3 530) -55%	(9 111) -158%	(8 380) +8%	(8 999) -7%	(8 847) +2%	(7 398) +16%	(7 976) -8%	(6 718) +16%	(5 917) +12%	(810) +86%	(556) +31%	433 N/A	276 -36%	(2 188) N/A	(2 535) -16%	(2 635) -4%	(2 678) -2%	(1 904) +29%	(1 880) +1%	(2 775) -48%	(3 636) -31%	(3 081) +15%	(2 795) +9%	(2 737) +2%	(2 385) +13%	(4 562) -91%	(5 056) -11%	(5 663) -12%	(4 399) +22%	(4 041) +8%	(5 090) -26%	(3 317) +35%	(6 757) -104%	(9 596) -42%	(10 234) -7%	(11 057) -8%	(14 245) -29%	(11 064) +22%	(12 396) -12%	(13 877) -12%	(8 005) +42%	(8 557) -7%	(5 947) +31%	(10 898) -83%	(13 107) -20%	(11 394) +13%	(11 467) -1%	(8 250) +28%	(10 710) -30%	(19 833) -85%	(21 666) -9%	(34 737) -60%	(33 663) +3%	(36 674) -9%	(35 530) +3%	(22 447) +37%	(25 670) -14%	(13 873) +46%	(15 945) -15%	(11 010) +31%	(9 940) +10%	(21 045) -112%	(19 558) +7%	(36 375) -86%	(44 468) -22%	(39 650) +11%	(50 280) -27%	(35 595) +29%	(31 446) +12%	(29 762) +5%	(21 333) +28%	(28 800) -35%	(26 255) +9%	(29 964) -14%	(36 415) -22%	(33 995) +7%	(34 680) -2%
Financing Cash Flow
Net Issuance of Common Stock	64	195	(10)	(169)	(327)	(229)	(133)	(302)	(99)	(145)	42	(35)	(45)	(33)	(176)	(51)	(404)	(186)	(190)	(168)	1 328	1 230	1 434	1 122	(40)	13	(166)	101	267	363	635	1 407	1 607	3 081	2 813	2 108	557	1 709	1 716	1 821	874	376	373	503	685	260	402	65	(112)	263	391	237	483	198	1 083	1 192	1 107	1 154	(18)	104	79	108	108	352	125	(24)	(19)	(262)	(395)	(233)	(293)	(317)	(270)	(440)	(472)	(466)	(402)	(266)	(405)	(387)	(345)	(476)	(479)	(525)	(672)	(713)	(515)	(688)	(597)	(841)	(1 089)	(943)	(982)	(1 055)	(1 062)	(1 031)
Net Issuance of Debt	93	504	695	310	572	862	151	755	(125)	(243)	39	878	1 430	1 321	2 137	1 037	1 079	1 617	818	1 963	5 360	4 600	6 235	6 531	4 784	5 187	3 666	1 787	(1 189)	(1 070)	(1 451)	(1 883)	(346)	(1 379)	(1 514)	(505)	5	165	899	1 635	1 816	1 571	2 629	1 678	1 519	2 463	1 575	1 649	2 598	3 523	2 510	4 435	6 532	6 599	5 884	9 694	6 828	8 295	8 962	2 495	2 061	1 811	3 414	4 905	6 459	4 635	8 332	12 589	19 303	19 712	27 844	22 941	21 720	20 936	9 650	11 745	3 741	4 985	4 121	12 714	24 136	27 774	41 216	40 269	34 655	35 741	17 144	9 092	8 313	5 043	17 678	20 631	26 863	33 115	28 718	32 755
Cash Paid for Dividends	(141)	(141)	(143)	(146)	(156)	(164)	(174)	(254)	(184)	(180)	(171)	(165)	(160)	(165)	(174)	(182)	(190)	(194)	(216)	0	(258)	(399)	(406)	0	(316)	(474)	(485)	(573)	(342)	(344)	(340)	(338)	(618)	(349)	(358)	(365)	(817)	(385)	(399)	(411)	(1 064)	(432)	(445)	(458)	(469)	(482)	(489)	(501)	(541)	(548)	(557)	(567)	(542)	(551)	(565)	(572)	(584)	(603)	(612)	(623)	(633)	(646)	(657)	(694)	(685)	(695)	(707)	(694)	(726)	(735)	(744)	(753)	(772)	(799)	(825)	(850)	(867)	(883)	(1 438)	(1 462)	(1 486)	(1 510)	(994)	(1 010)	(1 029)	(923)	(818)	(712)	(602)	(617)	(632)	(649)	(663)	(675)	(689)	(702)
Other	105	111	158	261	400	399	493	442	590	597	412	564	506	323	705	553	528	357	843	643	1 950	1 981	1 218	1 214	43	28	206	449	143	95	(151)	263	564	(113)	(190)	(476)	1 109	(45)	(37)	(273)	1 024	733	539	1 155	2 182	2 025	2 695	1 733	765	268	(728)	293	160	503	1 228	650	871	2 034	4 080	4 932	5 486	4 151	4 767	4 548	2 286	2 453	(2 209)	(1 243)	(46)	(1 625)	4 110	4 859	8 068	12 861	9 250	8 948	6 226	3 412	1 037	(6 631)	(6 044)	(10 761)	(9 306)	(2 053)	(494)	7 968	12 930	16 202	12 813	10 785	6 010	1 162	1 682	(2 922)	(756)	(1 476)
Cash from Financing Activities	121 N/A	670 +455%	700 +4%	256 -63%	489 +91%	868 +78%	337 -61%	641 +90%	182 -72%	29 -84%	322 +1 010%	1 242 +286%	1 731 +39%	1 446 -16%	2 492 +72%	1 357 -46%	1 013 -25%	1 594 +57%	1 255 -21%	2 389 +90%	8 380 +251%	7 530 -10%	8 599 +14%	8 609 +0%	4 471 -48%	4 902 +10%	3 369 -31%	1 764 -48%	(1 121) N/A	(956) +15%	(1 307) -37%	(551) +58%	1 207 N/A	1 240 +3%	751 -39%	762 +1%	854 +12%	1 444 +69%	2 179 +51%	2 772 +27%	2 650 -4%	2 248 -15%	3 096 +38%	2 878 -7%	3 917 +36%	4 266 +9%	4 183 -2%	2 946 -30%	2 710 -8%	3 506 +29%	1 616 -54%	4 398 +172%	6 633 +51%	6 749 +2%	7 630 +13%	10 964 +44%	8 222 -25%	10 880 +32%	12 412 +14%	6 908 -44%	6 993 +1%	5 424 -22%	7 632 +41%	9 111 +19%	8 185 -10%	6 369 -22%	5 397 -15%	10 390 +93%	18 136 +75%	17 119 -6%	30 917 +81%	26 730 -14%	28 746 +8%	32 558 +13%	17 603 -46%	19 377 +10%	8 698 -55%	7 248 -17%	3 315 -54%	4 234 +28%	16 261 +284%	15 027 -8%	30 437 +103%	36 681 +21%	32 460 -12%	42 073 +30%	28 741 -32%	23 894 -17%	19 927 -17%	14 370 -28%	21 967 +53%	20 201 -8%	26 900 +33%	28 463 +6%	26 211 -8%	29 546 +13%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	41	75	(36)	(35)	(16)	(117)	10	(41)	(54)	(111)	(130)	(134)	(141)	35	(71)	(114)	(252)	(245)	(318)	(332)	(122)	(194)	6	6	(16)	(22)	(9)	64	14	(116)	(206)	(210)	(200)	(15)	(95)	(5)	(387)	(343)	(146)	(34)	212	250	92	(122)	155	(245)	(310)	(17)	(95)	295	289	205	13	(282)	(3)	(461)	(113)	130	96
Net Change in Cash	168 N/A	210 +25%	202 -3%	290 +43%	(52) N/A	108 N/A	(95) N/A	(103) -9%	50 N/A	(93) N/A	165 N/A	231 +40%	22 -90%	171 +677%	245 +43%	705 +188%	547 -22%	366 -33%	2 -99%	(517) N/A	253 N/A	311 +23%	659 +112%	1 611 +144%	357 -78%	346 -3%	197 -43%	(668) N/A	(319) +52%	(548) -72%	(7) +99%	464 N/A	140 -70%	333 +138%	(34) N/A	(230) -576%	404 N/A	755 +87%	579 -23%	125 -78%	314 +151%	267 -15%	544 +104%	806 +48%	819 +2%	621 -24%	719 +16%	1 033 +44%	813 -21%	629 -23%	653 +4%	(487) N/A	(503) -3%	(912) -81%	(994) -9%	(255) +74%	(386) -51%	920 N/A	1 097 +19%	1 315 +20%	1 525 +16%	2 864 +88%	409 -86%	166 -59%	840 +406%	(383) N/A	1 484 N/A	3 301 +122%	3 251 -2%	696 -79%	1 534 +120%	(244) N/A	(1 612) -561%	3 128 N/A	2 076 -34%	1 128 -46%	3 155 +180%	(42) N/A	936 N/A	2 620 +180%	2 761 +5%	1 990 -28%	1 746 -12%	(37) N/A	1 702 N/A	1 233 -28%	222 -82%	781 +252%	(3 174) N/A	(1 307) +59%	(1 178) +10%	(263) +78%	3 829 N/A	695 -82%	2 454 +253%	4 858 +98%
Free Cash Flow
Free Cash Flow	37 N/A	277 +652%	(35) N/A	(116) -237%	(554) -376%	(520) +6%	(22) +96%	(142) -554%	578 N/A	705 +22%	558 -21%	(96) N/A	(233) -143%	(195) +16%	(228) -17%	596 N/A	(506) N/A	(666) -32%	(475) +29%	(1 918) -304%	(1 539) +20%	(1 344) +13%	(1 216) +10%	(267) +78%	1 461 N/A	1 499 +3%	1 544 +3%	2 278 +48%	1 091 -52%	(76) N/A	(159) -109%	126 N/A	913 +625%	1 416 +55%	1 590 +12%	1 228 -23%	947 -23%	659 -30%	(145) N/A	112 N/A	(2 690) N/A	(3 165) -18%	(3 861) -22%	(5 098) -32%	(4 183) +18%	(4 756) -14%	(3 975) +16%	(3 786) +5%	(4 014) -6%	(3 719) +7%	(3 715) +0%	(3 798) -2%	(521) +86%	(266) +49%	(287) -8%	158 N/A	(1 244) N/A	(1 185) +5%	(1 099) +7%	(1 078) +2%	(358) +67%	(112) +69%	315 N/A	502 +59%	181 -64%	891 +392%	611 -31%	(332) N/A	317 N/A	(122) N/A	(951) -680%	(352) +63%	(3 653) -938%	(4 258) -17%	(3 568) +16%	(3 201) +10%	(759) +76%	(2 287) -201%	(4 097) -79%	(6 929) -69%	(10 500) -52%	(10 985) -5%	(10 493) +4%	(10 547) -1%	(7 991) +24%	(8 412) -5%	(10 032) -19%	(8 285) +17%	(9 826) -19%	(11 011) -12%	(12 860) -17%	(13 995) -9%	(14 959) -7%	(14 244) +5%	(10 896) +24%	(11 217) -3%

Income Statement Balance Sheet Cash Flow Statement

Brookfield Corp
NYSE:BN

Cash Flow Statement

Cash Flow Statement
Brookfield Corp

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Brookfield Corp NYSE:BN

Cash Flow Statement

Cash Flow Statement Brookfield Corp

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Brookfield Corp
NYSE:BN

Cash Flow Statement
Brookfield Corp