Symbols / BN Stock $45.42 +0.13% Brookfield Corporation

Financial Services • Asset Management • Canada • NYQ
BN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. James Bruce Flatt
Exch · Country NYQ · Canada
Market Cap 101.61B
Enterprise Value 480.26B
Income 1.14B
Sales 77.66B
FCF (ttm) -4.62B
Book/sh 19.51
Cash/sh 7.26
Employees —
Insider 10d —
IPO Dec 30, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 48.98%
P/E 92.69
Forward P/E 7.74
PEG 1.27
P/S 1.31
P/B 2.33
P/C —
EV/EBITDA 15.50
EV/Sales 6.18
Quick Ratio 0.52
Current Ratio 1.26
Debt/Eq 164.04
LT Debt/Eq —
EPS (ttm) 0.49
EPS next Y 5.87
EPS Growth 80.40%
Revenue Growth 3.50%
EPS Gr Q/Q 72.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2023-08-10
ROA 2.55%
ROE 1.95%
ROIC —
Gross Margin 31.89%
Oper. Margin 29.20%
Profit Margin 1.68%
Shs Outstand 2.24B
Shs Float 1.76B
Insider Own 17.36%
Instit Own 60.53%
Short Float —
Short Ratio 2.76
Short Interest 18.55M
52W High 49.57
vs 52W High -8.37%
52W Low 34.88
vs 52W Low 30.22%
Beta 1.83
Impl. Vol. 37.65%
Rel Volume 0.36
Avg Volume 6.32M
Volume 2.26M
Target (mean) $53.70
Tgt Median $56.00
Tgt Low $31.00
Tgt High $63.00
# Analysts 10
Recom Buy
Prev Close $45.36
Price $45.42
Change 0.13%
About

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate–related services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$53.70
Mean price target
2. Current target
$45.48
Latest analyst target
3. DCF / Fair value
$-37.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$45.48
Low
$31.00
High
$63.00
Mean
$53.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $61
2026-03-25 main Scotiabank Sector Outperform → Sector Outperform $49
2026-02-13 main Scotiabank Sector Outperform → Sector Outperform $52
2025-11-14 main TD Securities Buy → Buy $59
2025-11-14 main CIBC Outperformer → Outperformer $52
2025-10-16 main RBC Capital Outperform → Outperform $57
2025-10-03 main JP Morgan Overweight → Overweight $83
2025-09-02 init Goldman Sachs — → Buy $78
2025-08-12 main JP Morgan Overweight → Overweight $73
2025-08-08 main RBC Capital Outperform → Outperform $83
2025-08-05 main TD Securities Buy → Buy $82
2025-06-18 main RBC Capital Outperform → Outperform $81
2025-05-09 main CIBC Outperformer → Outperformer $72
2025-05-05 main TD Securities Buy → Buy $74
2025-04-17 main JP Morgan Overweight → Overweight $65
2025-04-14 main Morgan Stanley Overweight → Overweight $61
2025-04-07 main Scotiabank Sector Outperform → Sector Outperform $68
2025-02-11 main JP Morgan Overweight → Overweight $61
2025-02-11 main TD Securities Buy → Buy $75
2025-02-03 main Scotiabank Sector Outperform → Sector Outperform $71
News
RSS: Latest BN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 Blidner (Jeffrey Miles) Director of Issuer — 2,224,929 — —
2026-02-23 Blidner (Jeffrey Miles) Director of Issuer — 111,247 — —
2026-02-23 Blidner (Jeffrey Miles) Director of Issuer — 2,113,682 $47.11 $99,573,445
2026-02-23 Blidner (Jeffrey Miles) Director of Issuer — 111,247 — —
2026-02-23 Flatt (J. Bruce) Director of Issuer — 400,000 $47.11 $18,843,600
2026-02-23 Flatt (J. Bruce) Director of Issuer — 3,689,284 $47.11 $173,798,479
2026-02-23 Goodman (Nicholas Howard) Senior Officer of Issuer — 26,316 — —
2026-02-23 Goodman (Nicholas Howard) Senior Officer of Issuer — 500,000 $47.11 $23,554,500
2026-02-23 Goodman (Nicholas Howard) Senior Officer of Issuer — 26,316 — —
2026-02-23 Kingston (Brian William) Senior Officer of Issuer — 89,104 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
75,100.00
-12.68%
86,006.00
-10.34%
95,924.00
+3.40%
92,769.00
Operating Revenue
60,400.00
-15.31%
71,315.00
-13.80%
82,732.00
+1.59%
81,436.00
Cost Of Revenue
56,973.00
-16.14%
67,936.00
-16.55%
81,409.00
+3.69%
78,511.00
Reconciled Cost Of Revenue
56,973.00
-16.14%
67,936.00
-16.55%
81,409.00
+3.69%
78,511.00
Gross Profit
18,127.00
+0.32%
18,070.00
+24.49%
14,515.00
+1.80%
14,258.00
Operating Expense
78.00
+2.63%
76.00
+10.14%
69.00
-43.44%
122.00
Selling General And Administration
—
76.00
+10.14%
69.00
-43.44%
122.00
General And Administrative Expense
—
76.00
+10.14%
69.00
-43.44%
122.00
Other Gand A
—
76.00
+10.14%
69.00
-43.44%
122.00
Other Operating Expenses
78.00
+2.63%
76.00
+10.14%
69.00
-43.44%
122.00
Total Expenses
57,051.00
-16.12%
68,012.00
-16.53%
81,478.00
+3.62%
78,633.00
Operating Income
18,049.00
+0.31%
17,994.00
+24.56%
14,446.00
+2.19%
14,136.00
EBITDA
31,849.00
+9.12%
29,187.00
-4.91%
30,694.00
+22.54%
25,049.00
Normalized EBITDA
32,167.00
+6.59%
30,178.00
-4.92%
31,738.00
+27.58%
24,876.00
Reconciled Depreciation
10,379.00
+6.59%
9,737.00
+7.29%
9,075.00
+18.12%
7,683.00
EBIT
21,470.00
+10.39%
19,450.00
-10.03%
21,619.00
+24.49%
17,366.00
Total Unusual Items
-318.00
+67.91%
-991.00
+5.08%
-1,044.00
-703.47%
173.00
Total Unusual Items Excluding Goodwill
-318.00
+67.91%
-991.00
+5.08%
-1,044.00
-703.47%
173.00
Special Income Charges
-1,712.00
+28.79%
-2,404.00
-88.40%
-1,276.00
-335.49%
-293.00
Write Off
1,712.00
-28.79%
2,404.00
+88.40%
1,276.00
+335.49%
293.00
Net Income
1,307.00
+103.90%
641.00
-43.27%
1,130.00
-45.04%
2,056.00
Pretax Income
4,370.00
+54.14%
2,835.00
-53.65%
6,116.00
-8.22%
6,664.00
Net Non Operating Interest Income Expense
-17,100.00
-2.92%
-16,615.00
-7.17%
-15,503.00
-44.86%
-10,702.00
Interest Expense Non Operating
17,100.00
+2.92%
16,615.00
+7.17%
15,503.00
+44.86%
10,702.00
Net Interest Income
-17,100.00
-2.92%
-16,615.00
-7.17%
-15,503.00
-44.86%
-10,702.00
Interest Expense
17,100.00
+2.92%
16,615.00
+7.17%
15,503.00
+44.86%
10,702.00
Other Income Expense
3,421.00
+134.96%
1,456.00
-79.70%
7,173.00
+122.07%
3,230.00
Other Non Operating Income Expenses
1,182.00
+519.15%
-282.00
-104.59%
6,149.00
+1284.91%
444.00
Gain On Sale Of Security
1,394.00
-1.34%
1,413.00
+509.05%
232.00
-50.21%
466.00
Tax Provision
1,135.00
+15.58%
982.00
-2.87%
1,011.00
-31.18%
1,469.00
Tax Rate For Calcs
0.00
-24.94%
0.00
+109.54%
0.00
-24.86%
0.00
Tax Effect Of Unusual Items
-82.68
+75.91%
-343.27
-98.91%
-172.58
-553.44%
38.06
Net Income Including Noncontrolling Interests
3,235.00
+74.58%
1,853.00
-63.70%
5,105.00
-1.73%
5,195.00
Net Income From Continuing Operation Net Minority Interest
1,307.00
+103.90%
641.00
-43.27%
1,130.00
-45.04%
2,056.00
Net Income From Continuing And Discontinued Operation
1,307.00
+103.90%
641.00
-43.27%
1,130.00
-45.04%
2,056.00
Net Income Continuous Operations
3,235.00
+74.58%
1,853.00
-63.70%
5,105.00
-1.73%
5,195.00
Minority Interests
-1,928.00
-59.08%
-1,212.00
+69.51%
-3,975.00
-26.63%
-3,139.00
Normalized Income
1,542.32
+19.68%
1,288.73
-35.61%
2,001.42
+4.18%
1,921.06
Net Income Common Stockholders
1,140.00
+141.01%
473.00
-50.93%
964.00
-49.42%
1,906.00
Diluted EPS
0.49
+137.10%
0.21
-66.12%
0.61
-48.74%
1.19
Basic EPS
0.51
+146.77%
0.21
-66.67%
0.62
-49.18%
1.22
Basic Average Shares
2,247.40
-0.88%
2,267.25
+45.48%
1,558.50
-0.57%
1,567.50
Diluted Average Shares
2,367.80
-0.38%
2,376.90
+49.66%
1,588.20
-1.24%
1,608.20
Diluted NI Availto Com Stockholders
1,152.00
+137.53%
485.00
-49.95%
969.00
-49.29%
1,911.00
Average Dilution Earnings
12.00
+0.00%
12.00
+140.00%
5.00
+0.00%
5.00
Earnings From Equity Interest
2,557.00
-6.30%
2,729.00
+31.96%
2,068.00
-20.86%
2,613.00
Preferred Stock Dividends
167.00
-0.60%
168.00
+1.20%
166.00
+10.67%
150.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
518,971.00
+5.82%
490,424.00
+0.07%
490,095.00
+11.06%
441,284.00
Current Assets
65,079.00
+15.85%
56,175.00
+20.28%
46,704.00
-12.52%
53,388.00
Cash Cash Equivalents And Short Term Investments
23,604.00
+16.95%
20,183.00
+19.48%
16,892.00
-23.08%
21,961.00
Cash And Cash Equivalents
16,242.00
+7.91%
15,051.00
+34.12%
11,222.00
-22.05%
14,396.00
Other Short Term Investments
7,362.00
+43.45%
5,132.00
-9.49%
5,670.00
-25.05%
7,565.00
Receivables
22,772.00
+12.27%
20,283.00
+0.10%
20,263.00
+3.97%
19,489.00
Accounts Receivable
22,772.00
+12.27%
20,283.00
+0.10%
20,263.00
+3.97%
19,489.00
Inventory
5,923.00
+9.32%
5,418.00
-23.26%
7,060.00
-22.49%
9,108.00
Assets Held For Sale Current
12,780.00
+24.19%
10,291.00
+313.46%
2,489.00
-12.05%
2,830.00
Total Non Current Assets
453,892.00
+4.52%
434,249.00
-2.06%
443,391.00
+14.31%
387,896.00
Net PPE
165,992.00
+8.48%
153,019.00
+3.66%
147,617.00
+18.79%
124,268.00
Gross PPE
200,547.00
+9.78%
182,685.00
+4.07%
175,534.00
+19.21%
147,244.00
Accumulated Depreciation
-34,555.00
-16.48%
-29,666.00
-6.26%
-27,917.00
-21.51%
-22,976.00
Goodwill And Other Intangible Assets
81,851.00
+14.00%
71,802.00
-2.85%
73,905.00
+10.19%
67,073.00
Goodwill
43,355.00
+21.34%
35,730.00
+2.35%
34,911.00
+21.80%
28,662.00
Other Intangible Assets
38,496.00
+6.72%
36,072.00
-7.49%
38,994.00
+1.52%
38,411.00
Investments And Advances
102,552.00
+15.14%
89,065.00
+8.91%
81,778.00
+23.11%
66,428.00
Long Term Equity Investment
79,881.00
+16.94%
68,310.00
+15.54%
59,124.00
+25.54%
47,094.00
Non Current Accounts Receivable
10,737.00
+8.07%
9,935.00
+20.44%
8,249.00
+4.56%
7,889.00
Non Current Deferred Assets
4,221.00
+13.38%
3,723.00
+11.53%
3,338.00
-1.91%
3,403.00
Non Current Deferred Taxes Assets
4,221.00
+13.38%
3,723.00
+11.53%
3,338.00
-1.91%
3,403.00
Other Non Current Assets
2,926.00
-3.75%
3,040.00
-30.15%
4,352.00
+16.52%
3,735.00
Total Liabilities Net Minority Interest
352,777.00
+8.53%
325,041.00
+0.99%
321,853.00
+7.50%
299,393.00
Current Liabilities
76,993.00
+6.48%
72,309.00
-20.66%
91,134.00
+17.22%
77,747.00
Payables And Accrued Expenses
32,288.00
+7.18%
30,125.00
-9.84%
33,414.00
-0.48%
33,574.00
Payables
32,288.00
+7.18%
30,125.00
-9.84%
33,414.00
-0.48%
33,574.00
Accounts Payable
32,288.00
+7.18%
30,125.00
-9.84%
33,414.00
-0.48%
33,574.00
Current Debt And Capital Lease Obligation
38,814.00
+3.61%
37,463.00
-34.96%
57,602.00
+33.04%
43,297.00
Current Debt
38,814.00
+3.61%
37,463.00
-34.96%
57,602.00
+33.04%
43,297.00
Other Current Borrowings
38,814.00
+5.77%
36,696.00
-36.26%
57,571.00
+32.97%
43,297.00
Other Current Liabilities
5,891.00
+24.78%
4,721.00
+3900.85%
118.00
-86.53%
876.00
Total Non Current Liabilities Net Minority Interest
275,784.00
+9.12%
252,732.00
+9.54%
230,719.00
+4.09%
221,646.00
Long Term Debt And Capital Lease Obligation
220,798.00
+11.89%
197,329.00
+12.05%
176,108.00
+3.12%
170,777.00
Long Term Debt
220,798.00
+11.89%
197,329.00
+12.05%
176,108.00
+3.12%
170,777.00
Tradeand Other Payables Non Current
24,169.00
-4.76%
25,377.00
-0.40%
25,479.00
+8.46%
23,491.00
Non Current Deferred Liabilities
27,009.00
+6.89%
25,267.00
+1.12%
24,987.00
+7.75%
23,190.00
Non Current Deferred Taxes Liabilities
27,009.00
+6.89%
25,267.00
+1.12%
24,987.00
+7.75%
23,190.00
Other Non Current Liabilities
—
139.00
-47.15%
263.00
-76.39%
1,114.00
Preferred Securities Outside Stock Equity
3,808.00
-17.58%
4,620.00
+19.01%
3,882.00
+26.28%
3,074.00
Stockholders Equity
47,886.00
+4.15%
45,977.00
+0.44%
45,777.00
+4.63%
43,753.00
Common Stock Equity
43,796.00
+4.59%
41,874.00
+0.48%
41,674.00
+5.22%
39,608.00
Capital Stock
14,929.00
+0.13%
14,909.00
-0.49%
14,982.00
-0.43%
15,046.00
Common Stock
10,839.00
+0.31%
10,806.00
-0.67%
10,879.00
-0.20%
10,901.00
Preferred Stock
4,090.00
-0.32%
4,103.00
+0.00%
4,103.00
-1.01%
4,145.00
Share Issued
2,428.21
+50.70%
1,611.34
+0.38%
1,605.31
-2.06%
1,639.00
Ordinary Shares Number
2,244.62
+48.99%
1,506.55
-1.11%
1,523.46
-3.34%
1,576.10
Treasury Shares Number
183.59
+75.20%
104.79
+28.02%
81.85
+30.13%
62.90
Additional Paid In Capital
148.00
+29.82%
114.00
+1.79%
112.00
-24.32%
148.00
Retained Earnings
16,665.00
-2.35%
17,066.00
-5.22%
18,006.00
+0.00%
18,006.00
Gains Losses Not Affecting Retained Earnings
10,674.00
+20.71%
8,843.00
+8.28%
8,167.00
+7.55%
7,594.00
Minority Interest
118,308.00
-0.92%
119,406.00
-2.50%
122,465.00
+24.79%
98,138.00
Other Equity Adjustments
2,637.00
+5.06%
2,510.00
+48.87%
1,686.00
+87.75%
898.00
Total Equity Gross Minority Interest
166,194.00
+0.49%
165,383.00
-1.70%
168,242.00
+18.57%
141,891.00
Total Capitalization
268,684.00
+10.43%
243,306.00
+9.65%
221,885.00
+3.43%
214,530.00
Working Capital
-11,914.00
+26.16%
-16,134.00
+63.69%
-44,430.00
-82.40%
-24,359.00
Invested Capital
303,408.00
+9.67%
276,666.00
+0.47%
275,384.00
+8.55%
253,682.00
Total Debt
259,612.00
+10.57%
234,792.00
+0.46%
233,710.00
+9.17%
214,074.00
Net Debt
243,370.00
+10.75%
219,741.00
-1.23%
222,488.00
+11.42%
199,678.00
Net Tangible Assets
-33,965.00
-31.52%
-25,825.00
+8.19%
-28,128.00
-20.62%
-23,320.00
Tangible Book Value
-38,055.00
-27.16%
-29,928.00
+7.15%
-32,231.00
-17.35%
-27,465.00
Available For Sale Securities
22,671.00
+9.23%
20,755.00
-8.38%
22,654.00
+17.17%
19,334.00
Fixed Assets Revaluation Reserve
10,553.00
+10.11%
9,584.00
+6.99%
8,958.00
-5.92%
9,522.00
Foreign Currency Translation Adjustments
-2,516.00
+22.61%
-3,251.00
-31.25%
-2,477.00
+12.35%
-2,826.00
Investment Properties
85,613.00
-17.41%
103,665.00
-16.50%
124,152.00
+7.86%
115,100.00
Investmentin Financial Assets
22,671.00
+9.23%
20,755.00
-8.38%
22,654.00
+17.17%
19,334.00
Line Of Credit
0.00
-100.00%
767.00
+2374.19%
31.00
0.00
Other Equity Interest
5,470.00
+8.42%
5,045.00
+11.86%
4,510.00
+52.42%
2,959.00
Preferred Shares Number
163.29
-11.74%
185.02
+0.01%
185.01
+0.00%
185.01
Preferred Stock Equity
4,090.00
-0.32%
4,103.00
+0.00%
4,103.00
-1.01%
4,145.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,958.00
+44.77%
7,569.00
+17.04%
6,467.00
-26.10%
8,751.00
Cash Flow From Continuing Operating Activities
10,958.00
+44.77%
7,569.00
+17.04%
6,467.00
-26.10%
8,751.00
Net Income From Continuing Operations
3,235.00
+74.58%
1,853.00
-63.70%
5,105.00
-1.73%
5,195.00
Depreciation Amortization Depletion
10,379.00
+6.59%
9,737.00
+7.29%
9,075.00
+18.12%
7,683.00
Depreciation And Amortization
10,379.00
+6.59%
9,737.00
+7.29%
9,075.00
+18.12%
7,683.00
Other Non Cash Items
-618.00
-455.17%
174.00
+102.90%
-5,997.00
-965.19%
-563.00
Asset Impairment Charge
1,712.00
-28.79%
2,404.00
+88.40%
1,276.00
+335.49%
293.00
Deferred Tax
-771.00
-126.10%
-341.00
+61.98%
-897.00
-569.63%
191.00
Deferred Income Tax
-771.00
-126.10%
-341.00
+61.98%
-897.00
-569.63%
191.00
Operating Gains Losses
158.00
+107.69%
-2,054.00
-205.20%
-673.00
+18.03%
-821.00
Gain Loss On Investment Securities
-1,394.00
+1.34%
-1,413.00
-509.05%
-232.00
+50.21%
-466.00
Unrealized Gain Loss On Investment Securities
—
—
-256.00
-141.49%
617.00
Change In Working Capital
-3,137.00
+25.38%
-4,204.00
-195.64%
-1,422.00
+55.93%
-3,227.00
Investing Cash Flow
-31,777.00
-6.05%
-29,964.00
-0.68%
-29,762.00
+24.94%
-39,650.00
Cash Flow From Continuing Investing Activities
-31,777.00
-6.05%
-29,964.00
-0.68%
-29,762.00
+24.94%
-39,650.00
Net PPE Purchase And Sale
-12,446.00
-48.18%
-8,399.00
-21.83%
-6,894.00
-3.81%
-6,641.00
Purchase Of PPE
-14,752.00
-32.04%
-11,172.00
-38.46%
-8,069.00
-11.51%
-7,236.00
Sale Of PPE
2,306.00
-16.84%
2,773.00
+136.00%
1,175.00
+97.48%
595.00
Capital Expenditure
-14,752.00
-32.04%
-11,172.00
-38.46%
-8,069.00
-11.51%
-7,236.00
Net Investment Purchase And Sale
-4,838.00
-51.71%
-3,189.00
-77.07%
-1,801.00
+55.21%
-4,021.00
Purchase Of Investment
-16,907.00
-48.24%
-11,405.00
+78.02%
-51,887.00
+23.67%
-67,974.00
Sale Of Investment
12,069.00
+46.90%
8,216.00
-83.60%
50,086.00
-21.68%
63,953.00
Net Business Purchase And Sale
-14,166.00
-24.36%
-11,391.00
+21.27%
-14,468.00
+38.38%
-23,478.00
Purchase Of Business
-27,782.00
-105.38%
-13,527.00
+42.23%
-23,414.00
+25.55%
-31,448.00
Gain Loss On Sale Of Business
—
—
—
533.00
Net Other Investing Changes
-921.00
-1979.59%
49.00
+19.51%
41.00
-85.36%
280.00
Financing Cash Flow
21,687.00
-19.38%
26,900.00
+34.99%
19,927.00
-38.61%
32,460.00
Cash Flow From Continuing Financing Activities
21,687.00
-19.38%
26,900.00
+34.99%
19,927.00
-38.61%
32,460.00
Net Issuance Payments Of Debt
27,095.00
+3.36%
26,215.00
+208.70%
8,492.00
-75.84%
35,143.00
Issuance Of Debt
122,307.00
+9.27%
111,926.00
+31.89%
84,866.00
-6.77%
91,026.00
Repayment Of Debt
-96,714.00
-11.91%
-86,423.00
-18.64%
-72,847.00
-17.80%
-61,840.00
Long Term Debt Issuance
122,307.00
+9.27%
111,926.00
+31.89%
84,866.00
-6.77%
91,026.00
Long Term Debt Payments
-96,714.00
-11.91%
-86,423.00
-18.64%
-72,847.00
-17.80%
-61,840.00
Net Long Term Debt Issuance
25,593.00
+0.35%
25,503.00
+112.19%
12,019.00
-58.82%
29,186.00
Net Short Term Debt Issuance
1,502.00
+110.96%
712.00
+120.19%
-3,527.00
-159.21%
5,957.00
Net Common Stock Issuance
-1,000.00
-1.83%
-982.00
-70.78%
-575.00
+14.43%
-672.00
Common Stock Payments
-1,009.00
-0.80%
-1,001.00
-60.42%
-624.00
+9.04%
-686.00
Common Stock Dividend Paid
-552.00
-11.52%
-495.00
-13.53%
-436.00
+50.40%
-879.00
Cash Dividends Paid
-719.00
-8.45%
-663.00
-10.13%
-602.00
+41.50%
-1,029.00
Repurchase Of Capital Stock
-1,188.00
-18.68%
-1,001.00
-54.95%
-646.00
+5.83%
-686.00
Net Other Financing Charges
-3,685.00
-258.15%
2,330.00
-81.56%
12,634.00
+1386.56%
-982.00
Changes In Cash
939.00
-78.11%
4,290.00
+226.96%
-3,379.00
-296.57%
1,719.00
Effect Of Exchange Rate Changes
252.00
+154.66%
-461.00
-324.88%
205.00
+1305.88%
-17.00
Beginning Cash Position
15,051.00
+34.12%
11,222.00
-22.05%
14,396.00
+13.41%
12,694.00
End Cash Position
16,242.00
+7.91%
15,051.00
+34.12%
11,222.00
-22.05%
14,396.00
Free Cash Flow
-3,794.00
-5.30%
-3,603.00
-124.91%
-1,602.00
-205.74%
1,515.00
Interest Paid Supplemental Data
14,516.00
+1.59%
14,289.00
+2.78%
13,902.00
+54.31%
9,009.00
Income Tax Paid Supplemental Data
2,225.00
-16.79%
2,674.00
+59.45%
1,677.00
+55.42%
1,079.00
Common Stock Issuance
9.00
-52.63%
19.00
-61.22%
49.00
+250.00%
14.00
Earnings Losses From Equity Investments
1,552.00
+342.12%
-641.00
-45.35%
-441.00
-24.23%
-355.00
Issuance Of Capital Stock
184.00
+868.42%
19.00
-61.22%
49.00
+250.00%
14.00
Net Investment Properties Purchase And Sale
594.00
+108.44%
-7,034.00
-5.93%
-6,640.00
-14.68%
-5,790.00
Net Preferred Stock Issuance
-4.00
0.00
+100.00%
-22.00
0.00
Preferred Stock Dividend Paid
-167.00
+0.60%
-168.00
-1.20%
-166.00
-10.67%
-150.00
Preferred Stock Issuance
175.00
0.00
—
—
Preferred Stock Payments
-179.00
0.00
+100.00%
-22.00
0.00
Purchase Of Investment Properties
-6,313.00
+43.34%
-11,141.00
-35.65%
-8,213.00
+15.01%
-9,664.00
Sale Of Business
13,616.00
+537.45%
2,136.00
-76.12%
8,946.00
+12.25%
7,970.00
Sale Of Investment Properties
6,907.00
+68.18%
4,107.00
+161.09%
1,573.00
-59.40%
3,874.00
Cash Flow From Discontinued Operation
71.00
+133.02%
-215.00
-1854.55%
-11.00
-106.96%
158.00
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