tiprankstipranks
Brookfield Corporation (DE:K7X)
FRANKFURT:K7X
Holding DE:K7X?
Track your performance easily

Brookfield Corporation (K7X) Cash flow

4 Followers

Brookfield Corporation Cash Flow

DE:K7X's free cash flow for Q3 2024 was $316.00M. For the 2024 fiscal year, DE:K7X's free cash flow was decreased by $0.00 and operating cash flow was $3.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.69B$ 451.00M$ 8.75B$ 7.87B$ 8.34B$ 6.33B
Investing Cash Flow
$ -21.38B$ -41.00M$ -39.65B$ -21.05B$ -13.87B$ -36.67B
Financing Cash Flow
$ 14.99B$ -568.00M$ 32.46B$ 16.26B$ 8.70B$ 28.75B
Cash Flow From Discontinued Operation
---$ -207.00M$ 23.00M$ -7.00M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 38.15B$ -158.00M$ 15.72B$ 12.69B$ 9.93B$ 6.78B
Income Tax Paid Supplemental Data
$ 1.68B-$ 1.08B$ 1.12B$ 1.10B$ 504.00M
Interest Paid Supplemental Data
$ 13.90B-$ 9.01B$ 7.00B$ 6.58B$ 6.32B
Issuance Of Capital Stock
$ 58.00M-$ 14.00M$ 23.00M$ 17.00M$ 13.00M
Issuance Of Debt
$ 42.45B-$ 34.66B$ 25.00B$ 39.81B$ 64.64B
Repayment Of Debt
$ -104.00B--$ -63.86B$ -34.35B$ -43.09B
Free Cash Flow
$ -57.05B--$ 7.87B$ 4.33B$ 3.27B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Brookfield Corporation Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis