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Brookfield Corp (BN.PF.B)

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  • 24.910
  • +0.050+0.20%
15min DelayMarket Closed Apr 24 16:00 ET
14.15BMarket Cap0.00P/E (TTM)

Brookfield Corp (BN.PF.B) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.77%10.96B
34.12%4.25B
-11.22%3.01B
188.11%2.01B
432.70%1.69B
17.04%7.57B
110.16%3.17B
-1.43%3.39B
71.92%698M
-71.56%318M
Net income from continuing operations
74.58%3.24B
1,564.36%1.68B
-81.29%284M
470.18%1.06B
-58.57%215M
-63.70%1.85B
-96.78%101M
4,237.14%1.52B
-118.85%-285M
22.41%519M
Operating gains losses
107.69%158M
53.64%-751M
3,065.22%682M
-184.91%-151M
5,411.76%903M
-205.20%-2.05B
-1,496.55%-1.62B
-109.70%-23M
87.70%-53M
95.63%-17M
Depreciation and amortization
6.59%10.38B
11.67%2.7B
11.66%2.69B
4.07%2.53B
-0.81%2.46B
7.29%9.74B
-0.41%2.42B
7.30%2.41B
9.98%2.44B
13.12%2.48B
Asset impairment expenditure
-28.79%1.71B
-47.98%1.12B
29.90%126M
53.25%118M
373.97%346M
88.40%2.4B
98.44%2.16B
70.18%97M
5.48%77M
23.73%73M
Deferred tax
-126.10%-771M
-457.32%-293M
82.41%-57M
-376.36%-262M
-261.36%-159M
61.98%-341M
119.71%82M
-36.13%-324M
63.58%-55M
52.17%-44M
Other non cashItems
-455.17%-618M
-54.04%404M
-100.44%-914M
-426.88%-523M
85.33%-110M
102.90%174M
121.44%879M
45.78%-456M
113.40%160M
-986.96%-750M
Change In working capital
25.38%-3.14B
27.50%-617M
18.07%196M
51.93%-760M
-0.93%-1.96B
-195.64%-4.2B
-14.54%-851M
-91.45%166M
2.23%-1.58B
-93.22%-1.94B
Cash from discontinued investing activities
Operating cash flow
44.77%10.96B
34.12%4.25B
-11.22%3.01B
188.11%2.01B
432.70%1.69B
17.04%7.57B
110.16%3.17B
-1.43%3.39B
71.92%698M
-71.56%318M
Investing cash flow
Cash flow from continuing investing activities
-6.05%-31.78B
30.77%-6.53B
-9.35%-8.01B
29.06%-5.91B
-132.38%-11.32B
-0.68%-29.96B
-64.80%-9.43B
25.77%-7.33B
-866.24%-8.33B
63.37%-4.87B
Net PPE purchase and sale
-48.18%-12.45B
-159.32%-4.76B
-86.77%-3.7B
-26.13%-2.37B
40.01%-1.63B
-21.83%-8.4B
20.78%-1.83B
-5.26%-1.98B
-35.28%-1.88B
-106.64%-2.71B
Net business purchase and sale
-24.36%-14.17B
73.80%-1.4B
5.13%-3.75B
-211.36%-4.55B
-611.80%-4.46B
21.27%-11.39B
-250.62%-5.35B
40.63%-3.96B
-177.75%-1.46B
92.32%-627M
Net investment property transactions
108.44%594M
252.69%2.33B
42.64%-612M
96.98%-90M
29.42%-1.03B
-5.93%-7.03B
-33.16%-1.53B
34.18%-1.07B
-119.47%-2.98B
41.80%-1.47B
Net investment purchase and sale
-51.71%-4.84B
-121.95%-1.66B
110.92%25M
151.03%1.12B
-17,908.33%-4.32B
-77.07%-3.19B
1.58%-747M
-160.42%-229M
-1,686.23%-2.19B
98.46%-24M
Net other investing changes
-1,979.59%-921M
-5,076.19%-1.05B
127.08%26M
-112.79%-22M
350.00%120M
19.51%49M
0.00%21M
-10.34%-96M
225.55%172M
-119.67%-48M
Cash from discontinued investing activities
Investing cash flow
-6.05%-31.78B
30.77%-6.53B
-9.35%-8.01B
29.06%-5.91B
-132.38%-11.32B
-0.68%-29.96B
-64.80%-9.43B
25.77%-7.33B
-866.24%-8.33B
63.37%-4.87B
Financing cash flow
Cash flow from continuing financing activities
-19.38%21.69B
-79.93%1.97B
74.28%7.83B
-30.56%5.12B
30.01%6.77B
34.99%26.9B
213.82%9.83B
-28.23%4.49B
3,332.02%7.37B
-51.62%5.21B
Net issuance payments of debt
3.36%27.1B
-51.56%4.76B
50.85%6.49B
-55.03%3.9B
136.82%10.02B
208.70%26.22B
148.25%9.82B
136.67%4.31B
300.93%8.67B
-39.87%4.23B
Net common stock issuance
-1.83%-1B
22.96%-104M
43.66%-40M
-2.48%-289M
-14.78%-567M
-70.78%-982M
-40.63%-135M
67.28%-71M
-729.41%-282M
-116.67%-494M
Net preferred stock issuance
---4M
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-8.45%-719M
-10.37%-181M
-7.78%-180M
-8.43%-180M
-7.23%-178M
-10.13%-663M
-9.33%-164M
-11.33%-167M
-9.93%-166M
-9.93%-166M
Net other financing activities
-258.15%-3.69B
-891.43%-2.49B
266.67%1.55B
298.35%1.69B
-252.32%-2.5B
-81.56%2.33B
154.78%315M
-91.19%423M
-119.93%-851M
-60.33%1.64B
Cash from discontinued financing activities
Financing cash flow
-19.38%21.69B
-79.93%1.97B
74.28%7.83B
-30.56%5.12B
30.01%6.77B
34.99%26.9B
213.82%9.83B
-28.23%4.49B
3,332.02%7.37B
-51.62%5.21B
Net cash flow
Beginning cash position
34.12%15.05B
41.09%16.68B
21.82%13.7B
5.92%12.44B
34.12%15.05B
-22.05%11.22B
-2.18%11.82B
-9.48%11.25B
-10.02%11.74B
-22.05%11.22B
Current changes in cash
-78.11%939M
-109.35%-327M
522.06%2.91B
495.42%1.21B
-550.08%-2.85B
226.96%4.29B
431.69%3.5B
376.33%467M
58.08%-306M
144.39%633M
Effect of exchange rate changes
154.66%252M
57.99%-113M
-31.48%74M
129.95%56M
307.96%235M
-324.88%-461M
-242.33%-269M
163.16%108M
-273.15%-187M
-243.04%-113M
End cash Position
7.91%16.24B
7.91%16.24B
41.09%16.68B
21.82%13.7B
5.92%12.44B
34.12%15.05B
34.12%15.05B
-2.18%11.82B
-9.48%11.25B
-10.02%11.74B
Free cash from
-5.30%-3.79B
-25,050.00%-998M
-240.27%-930M
55.84%-745M
56.60%-1.12B
-124.91%-3.6B
100.33%4M
-48.16%663M
-35.50%-1.69B
-495.16%-2.58B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.77%10.96B34.12%4.25B-11.22%3.01B188.11%2.01B432.70%1.69B17.04%7.57B110.16%3.17B-1.43%3.39B71.92%698M-71.56%318M
Net income from continuing operations 74.58%3.24B1,564.36%1.68B-81.29%284M470.18%1.06B-58.57%215M-63.70%1.85B-96.78%101M4,237.14%1.52B-118.85%-285M22.41%519M
Operating gains losses 107.69%158M53.64%-751M3,065.22%682M-184.91%-151M5,411.76%903M-205.20%-2.05B-1,496.55%-1.62B-109.70%-23M87.70%-53M95.63%-17M
Depreciation and amortization 6.59%10.38B11.67%2.7B11.66%2.69B4.07%2.53B-0.81%2.46B7.29%9.74B-0.41%2.42B7.30%2.41B9.98%2.44B13.12%2.48B
Asset impairment expenditure -28.79%1.71B-47.98%1.12B29.90%126M53.25%118M373.97%346M88.40%2.4B98.44%2.16B70.18%97M5.48%77M23.73%73M
Deferred tax -126.10%-771M-457.32%-293M82.41%-57M-376.36%-262M-261.36%-159M61.98%-341M119.71%82M-36.13%-324M63.58%-55M52.17%-44M
Other non cashItems -455.17%-618M-54.04%404M-100.44%-914M-426.88%-523M85.33%-110M102.90%174M121.44%879M45.78%-456M113.40%160M-986.96%-750M
Change In working capital 25.38%-3.14B27.50%-617M18.07%196M51.93%-760M-0.93%-1.96B-195.64%-4.2B-14.54%-851M-91.45%166M2.23%-1.58B-93.22%-1.94B
Cash from discontinued investing activities
Operating cash flow 44.77%10.96B34.12%4.25B-11.22%3.01B188.11%2.01B432.70%1.69B17.04%7.57B110.16%3.17B-1.43%3.39B71.92%698M-71.56%318M
Investing cash flow
Cash flow from continuing investing activities -6.05%-31.78B30.77%-6.53B-9.35%-8.01B29.06%-5.91B-132.38%-11.32B-0.68%-29.96B-64.80%-9.43B25.77%-7.33B-866.24%-8.33B63.37%-4.87B
Net PPE purchase and sale -48.18%-12.45B-159.32%-4.76B-86.77%-3.7B-26.13%-2.37B40.01%-1.63B-21.83%-8.4B20.78%-1.83B-5.26%-1.98B-35.28%-1.88B-106.64%-2.71B
Net business purchase and sale -24.36%-14.17B73.80%-1.4B5.13%-3.75B-211.36%-4.55B-611.80%-4.46B21.27%-11.39B-250.62%-5.35B40.63%-3.96B-177.75%-1.46B92.32%-627M
Net investment property transactions 108.44%594M252.69%2.33B42.64%-612M96.98%-90M29.42%-1.03B-5.93%-7.03B-33.16%-1.53B34.18%-1.07B-119.47%-2.98B41.80%-1.47B
Net investment purchase and sale -51.71%-4.84B-121.95%-1.66B110.92%25M151.03%1.12B-17,908.33%-4.32B-77.07%-3.19B1.58%-747M-160.42%-229M-1,686.23%-2.19B98.46%-24M
Net other investing changes -1,979.59%-921M-5,076.19%-1.05B127.08%26M-112.79%-22M350.00%120M19.51%49M0.00%21M-10.34%-96M225.55%172M-119.67%-48M
Cash from discontinued investing activities
Investing cash flow -6.05%-31.78B30.77%-6.53B-9.35%-8.01B29.06%-5.91B-132.38%-11.32B-0.68%-29.96B-64.80%-9.43B25.77%-7.33B-866.24%-8.33B63.37%-4.87B
Financing cash flow
Cash flow from continuing financing activities -19.38%21.69B-79.93%1.97B74.28%7.83B-30.56%5.12B30.01%6.77B34.99%26.9B213.82%9.83B-28.23%4.49B3,332.02%7.37B-51.62%5.21B
Net issuance payments of debt 3.36%27.1B-51.56%4.76B50.85%6.49B-55.03%3.9B136.82%10.02B208.70%26.22B148.25%9.82B136.67%4.31B300.93%8.67B-39.87%4.23B
Net common stock issuance -1.83%-1B22.96%-104M43.66%-40M-2.48%-289M-14.78%-567M-70.78%-982M-40.63%-135M67.28%-71M-729.41%-282M-116.67%-494M
Net preferred stock issuance ---4M------------------0--0--0--0--0
Cash dividends paid -8.45%-719M-10.37%-181M-7.78%-180M-8.43%-180M-7.23%-178M-10.13%-663M-9.33%-164M-11.33%-167M-9.93%-166M-9.93%-166M
Net other financing activities -258.15%-3.69B-891.43%-2.49B266.67%1.55B298.35%1.69B-252.32%-2.5B-81.56%2.33B154.78%315M-91.19%423M-119.93%-851M-60.33%1.64B
Cash from discontinued financing activities
Financing cash flow -19.38%21.69B-79.93%1.97B74.28%7.83B-30.56%5.12B30.01%6.77B34.99%26.9B213.82%9.83B-28.23%4.49B3,332.02%7.37B-51.62%5.21B
Net cash flow
Beginning cash position 34.12%15.05B41.09%16.68B21.82%13.7B5.92%12.44B34.12%15.05B-22.05%11.22B-2.18%11.82B-9.48%11.25B-10.02%11.74B-22.05%11.22B
Current changes in cash -78.11%939M-109.35%-327M522.06%2.91B495.42%1.21B-550.08%-2.85B226.96%4.29B431.69%3.5B376.33%467M58.08%-306M144.39%633M
Effect of exchange rate changes 154.66%252M57.99%-113M-31.48%74M129.95%56M307.96%235M-324.88%-461M-242.33%-269M163.16%108M-273.15%-187M-243.04%-113M
End cash Position 7.91%16.24B7.91%16.24B41.09%16.68B21.82%13.7B5.92%12.44B34.12%15.05B34.12%15.05B-2.18%11.82B-9.48%11.25B-10.02%11.74B
Free cash from -5.30%-3.79B-25,050.00%-998M-240.27%-930M55.84%-745M56.60%-1.12B-124.91%-3.6B100.33%4M-48.16%663M-35.50%-1.69B-495.16%-2.58B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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