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米国企業
BROOKFIELD Corp
Raw
BROOKFIELD Corp
【BN】
時価総額
$1034.6億
PER
投資持株会社の有力企業。NYSE上場のClass A限定議決権株281,542,774株と優先株33,886,191株、社債発行を展開。2001年12月31日決算の監査済年次報告書を2002年3月22日に提出。カナダ・米国での展開。
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十億
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USD
年次
四半期
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2018年
12月31日
2019年
12月31日
2020年
12月31日
2024年
12月31日
Net income
7,488
5,354
707
1,853
Other income and gains
-
-
-785
-1,247
Equity accounted earnings, net of distributions
294
1,654
-1,347
641
Fair value changes
-1,794
831
1,423
2,520
Depreciation and amortization
3,102
4,876
5,791
9,737
Deferred income taxes
-1,109
-475
81
-341
Adjustments for decrease (increase) in inventories
258
-319
51
-108
Net change in non-cash working capital balances
1,326
1,000
274
4,204
Cash flows from (used in) operating activities
5,159
6,328
8,341
7,569
Corporate borrowings arranged
1,090
992
2,216
2,082
Corporate borrowings repaid
-
450
251
571
Commercial paper and borrowings, net
-
-
-
736
Non-recourse borrowings arranged
43,541
64,576
37,594
109,844
Non-recourse borrowings repaid
28,243
42,215
33,496
84,288
Non-recourse credit facilities, net
-
-
-1,705
-24
Subsidiary equity obligations issued
-
-
231
662
Subsidiary equity obligations redeemed
-
-
246
14
Deposits From Related Party
-
-
-
1,471
Deposit From Related Parties Repaid
-
-
-
-1,121
Capital provided by non-controlling interests
9,306
19,447
16,312
13,444
Capital repaid to non-controlling interests
2,643
2,811
3,593
4,365
Repayment of lease liabilities
-
-
602
1,564
Receipt (settlement) of deferred consideration
-
-
-
-68
Common shares
389
267
419
1,001
Preferred shares
17
16
-
-
Common shares
11
13
17
19
Preferred shares
-
-
-
-
Distributions to non-controlling interests
6,709
8,568
6,493
7,815
Distributions to shareholders
726
772
867
663
Cash flows from (used in) financing activities
18,136
28,746
8,698
26,900
Investment properties
2,879
6,921
5,111
11,141
Property, plant and equipment
1,962
3,053
4,012
11,172
Equity accounted investments
953
5,534
3,733
7,074
Financial assets and other
5,288
10,830
25,536
11,405
Acquisition of subsidiaries, net of cash acquired
22,269
31,088
3,453
6,453
Investment properties
4,311
5,239
2,266
4,107
Property, plant and equipment
787
140
125
2,773
Equity accounted investments
2,163
1,725
215
1,087
Financial assets and other
4,523
10,850
22,557
8,216
Disposition of subsidiaries, net of cash disposed
1,729
2,336
3,415
1,049
Restricted cash and deposits
5
462
-606
49
Cash flows from (used in) investing activities
-19,833
-36,674
-13,873
-29,964
Change in cash and cash equivalents
3,462
-1,600
3,166
4,505
Foreign exchange revaluation
-210
-5
-34
-461
Net change in cash classified within assets held for sale
-
-
23
-215
Income taxes paid (refund)
980
504
1,101
2,674
Interest Paid - Cash Payments
-
-
6,583
14,289