BAMGF
Brookfield Corporation
Price Chart
Latest Quote
$17.15
+0.00 (+0.00%)
Current Price
| Previous Close | $17.15 |
| Open | $17.17 |
| Day High | $17.17 |
| Day Low | $17.17 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $0.59 / 3.43% |
| Shares Outstanding | 958.59M |
| Quarterly Dividend Yield | 3.43% |
| Quarterly Dividend | $0.59 |
| Total Debt | $267.47B |
| Cash Equivalents | $15.03B |
| Revenue | $79.11B |
| Net Income | $1.16B |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 7.01 |
| EPS (TTM) | $2.45 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $413.69B |
| Sales | $79.11B |
| Income | $1.16B |
| Book/sh | $19.11 |
| Cash/sh | $15.68 |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.89 |
| Debt/Eq | 161.47 |
| EPS Growth TTM | 39.70% |
Returns & Margins
| ROA | 2.64% |
| ROE | 2.50% |
| Gross Margin | 32.27% |
| Operating Margin | 28.92% |
| Profit Margin | 1.69% |
Ownership
| Institutional Ownership | 53.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.14 |
| SMA50 | $16.67 |
| SMA200 | $15.03 |
| RSI | 44.20 |
| ATR | 0.0115 |
| Shares Float | 1.75B |
| Volatility | 1.85 |
Performance History
| Week | +0.42% |
| Month | -0.11% |
| Quarter | +15.76% |
| 6 Months | +21.85% |
| YTD | +20.14% |
| Year | +33.27% |
| 3 Years | +118.18% |
| 5 Years | +66.52% |
| 10 Years | +179.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $17.15 | 0 |
| 2026-06-02 | $17.15 | 150 |
| 2026-06-01 | $17.08 | 0 |
| 2026-05-29 | $17.08 | 0 |
| 2026-05-28 | $17.08 | 0 |
| 2026-05-27 | $17.08 | 0 |
| 2026-05-26 | $17.08 | 0 |
| 2026-05-22 | $17.08 | 0 |
| 2026-05-21 | $17.08 | 100 |
| 2026-05-20 | $17.17 | 0 |
| 2026-05-19 | $17.17 | 0 |
| 2026-05-18 | $17.17 | 0 |
| 2026-05-15 | $17.17 | 0 |
| 2026-05-14 | $17.17 | 0 |
| 2026-05-13 | $17.17 | 0 |
| 2026-05-12 | $17.17 | 0 |
| 2026-05-11 | $17.17 | 0 |
| 2026-05-08 | $17.17 | 0 |
| 2026-05-07 | $17.17 | 0 |
| 2026-05-06 | $17.17 | 0 |
| 2026-05-05 | $17.17 | 0 |
About Brookfield Corporation
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 estateÂrelated 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.
đ° Latest News
3 Reasons Brookfield Corporation Could Be a Top Financial Stock for the Next Decade
Motley Fool âĸ 2026-06-04T14:21:00Z
Assessing Brookfield (TSX:BN) Valuation As A High P/E Follows Steady Multi Year Returns
Simply Wall St. âĸ 2026-06-02T17:14:41Z
Brookfield Is Combining Its Insurance Arm With the Parent Company. Here's What It Means for Investors.
Motley Fool âĸ 2026-05-30T20:50:00Z
Legendary Investor Chuck Akre Is Quietly Holding a Huge Position in This Company. Investors Should Pay Attention.
Motley Fool âĸ 2026-05-30T09:20:00Z
Brookfield Corporation or Brookfield Asset Management: Which One Is the Smarter Buy?
Motley Fool âĸ 2026-05-29T20:50:00Z
TD Securities Raises its Price Target on Brookfield Corporation (BN)
Insider Monkey âĸ 2026-05-29T00:52:07Z
The Anti-AI Movement Gains a Powerful Ally: The Pope
Barrons.com âĸ 2026-05-26T21:48:00Z
For Wall Streetâs Private Investments, In-House Insurers Are the Go-To Buyer
The Wall Street Journal âĸ 2026-05-26T09:30:00Z
A Look At Brookfield (TSX:BN) Valuation As AI Push And Insurance Merger Plans Draw Attention
Simply Wall St. âĸ 2026-05-18T20:16:31Z
Can Brookfield Corporation Stock Double From Here? Here's What Its Plan Value Says.
Motley Fool âĸ 2026-05-18T02:50:00Z
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $67,936,000,000 | $81,409,000,000 | $78,511,000,000 | $64,000,000,000 |
| Cost Of Revenue | $67,936,000,000 | $81,409,000,000 | $78,511,000,000 | $64,000,000,000 |
| Total Revenue | $86,006,000,000 | $95,924,000,000 | $92,769,000,000 | $75,731,000,000 |
| Operating Revenue | $71,315,000,000 | $82,732,000,000 | $81,436,000,000 | $65,831,000,000 |
| Expenses | ||||
| Interest Expense | $16,615,000,000 | $15,503,000,000 | $10,702,000,000 | $7,604,000,000 |
| Total Expenses | $68,012,000,000 | $81,478,000,000 | $78,633,000,000 | $64,116,000,000 |
| Other Income Expense | $1,456,000,000 | $7,173,000,000 | $3,230,000,000 | $10,701,000,000 |
| Other Non Operating Income Expenses | $-282,000,000 | $6,149,000,000 | $444,000,000 | $2,847,000,000 |
| Net Non Operating Interest Income Expense | $-16,615,000,000 | $-15,503,000,000 | $-10,702,000,000 | $-7,604,000,000 |
| Interest Expense Non Operating | $16,615,000,000 | $15,503,000,000 | $10,702,000,000 | $7,604,000,000 |
| Operating Expense | $76,000,000 | $69,000,000 | $122,000,000 | $116,000,000 |
| Other Operating Expenses | $76,000,000 | $69,000,000 | $122,000,000 | $116,000,000 |
| General And Administrative Expense | $76,000,000 | $69,000,000 | $122,000,000 | $116,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $641,000,000 | $1,130,000,000 | $2,056,000,000 | $3,966,000,000 |
| Net Interest Income | $-16,615,000,000 | $-15,503,000,000 | $-10,702,000,000 | $-7,604,000,000 |
| Normalized Income | $1,285,150,000 | $2,001,422,498 | $1,921,060,000 | $-572,520,000 |
| Net Income From Continuing And Discontinued Operation | $641,000,000 | $1,130,000,000 | $2,056,000,000 | $3,966,000,000 |
| Average Dilution Earnings | $12,000,000 | $5,000,000 | $5,000,000 | $2,000,000 |
| Net Income Common Stockholders | $473,000,000 | $964,000,000 | $1,906,000,000 | $3,792,000,000 |
| Net Income | $641,000,000 | $1,130,000,000 | $2,056,000,000 | $3,966,000,000 |
| Net Income Including Noncontrolling Interests | $1,853,000,000 | $5,105,000,000 | $5,195,000,000 | $12,388,000,000 |
| Net Income Continuous Operations | $1,853,000,000 | $5,105,000,000 | $5,195,000,000 | $12,388,000,000 |
| Pretax Income | $2,835,000,000 | $6,116,000,000 | $6,664,000,000 | $14,712,000,000 |
| Special Income Charges | $-2,404,000,000 | $-1,276,000,000 | $-293,000,000 | $-654,000,000 |
| Earnings From Equity Interest | $2,729,000,000 | $2,068,000,000 | $2,613,000,000 | $2,451,000,000 |
| Operating Income | $17,994,000,000 | $14,446,000,000 | $14,136,000,000 | $11,615,000,000 |
| Gross Profit | $18,070,000,000 | $14,515,000,000 | $14,258,000,000 | $11,731,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-346,850,000 | $-172,577,502 | $38,060,000 | $864,480,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $30,178,000,000 | $31,738,000,000 | $24,876,000,000 | $23,350,000,000 |
| Total Unusual Items | $-991,000,000 | $-1,044,000,000 | $173,000,000 | $5,403,000,000 |
| Total Unusual Items Excluding Goodwill | $-991,000,000 | $-1,044,000,000 | $173,000,000 | $5,403,000,000 |
| Reconciled Depreciation | $9,737,000,000 | $9,075,000,000 | $7,683,000,000 | $6,437,000,000 |
| EBITDA (Bullshit earnings) | $29,187,000,000 | $30,694,000,000 | $25,049,000,000 | $28,753,000,000 |
| EBIT | $19,450,000,000 | $21,619,000,000 | $17,366,000,000 | $22,316,000,000 |
| Diluted NI Availto Com Stockholders | $485,000,000 | $969,000,000 | $1,911,000,000 | $3,794,000,000 |
| Preferred Stock Dividends | $168,000,000 | $166,000,000 | $150,000,000 | $174,000,000 |
| Minority Interests | $-1,212,000,000 | $-3,975,000,000 | $-3,139,000,000 | $-8,422,000,000 |
| Tax Provision | $982,000,000 | $1,011,000,000 | $1,469,000,000 | $2,324,000,000 |
| Write Off | $2,404,000,000 | $1,276,000,000 | $293,000,000 | $654,000,000 |
| Gain On Sale Of Security | $1,413,000,000 | $232,000,000 | $466,000,000 | $6,057,000,000 |
| Selling General And Administration | $76,000,000 | $69,000,000 | $122,000,000 | $116,000,000 |
| Other Gand A | $76,000,000 | $69,000,000 | $122,000,000 | $116,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-25,825,000,000 | $-28,128,000,000 | $-23,320,000,000 | $-4,481,000,000 |
| Fixed Assets Revaluation Reserve | $9,584,000,000 | $8,958,000,000 | $9,522,000,000 | $8,281,000,000 |
| Total Assets | $490,424,000,000 | $490,095,000,000 | $441,284,000,000 | $391,003,000,000 |
| Total Non Current Assets | $434,249,000,000 | $443,391,000,000 | $387,896,000,000 | $334,733,000,000 |
| Other Non Current Assets | $3,040,000,000 | $4,352,000,000 | $3,735,000,000 | $2,858,000,000 |
| Non Current Deferred Assets | $3,723,000,000 | $3,338,000,000 | $3,403,000,000 | $3,340,000,000 |
| Non Current Deferred Taxes Assets | $3,723,000,000 | $3,338,000,000 | $3,403,000,000 | $3,340,000,000 |
| Non Current Accounts Receivable | $9,935,000,000 | $8,249,000,000 | $7,889,000,000 | $5,662,000,000 |
| Investmentin Financial Assets | $20,755,000,000 | $22,654,000,000 | $19,334,000,000 | $9,583,000,000 |
| Goodwill And Other Intangible Assets | $71,802,000,000 | $73,905,000,000 | $67,073,000,000 | $50,836,000,000 |
| Other Intangible Assets | $36,072,000,000 | $38,994,000,000 | $38,411,000,000 | $30,609,000,000 |
| Current Assets | $56,175,000,000 | $46,704,000,000 | $53,388,000,000 | $56,270,000,000 |
| Assets Held For Sale Current | $10,291,000,000 | $2,489,000,000 | $2,830,000,000 | $11,958,000,000 |
| Inventory | $5,418,000,000 | $7,060,000,000 | $9,108,000,000 | $8,557,000,000 |
| Receivables | $20,283,000,000 | $20,263,000,000 | $19,489,000,000 | $16,098,000,000 |
| Accounts Receivable | $20,283,000,000 | $20,263,000,000 | $19,489,000,000 | $16,098,000,000 |
| Cash Cash Equivalents And Short Term Investments | $20,183,000,000 | $16,892,000,000 | $21,961,000,000 | $19,657,000,000 |
| Cash And Cash Equivalents | $15,051,000,000 | $11,222,000,000 | $14,396,000,000 | $12,694,000,000 |
| Debt | ||||
| Net Debt | $219,741,000,000 | $222,488,000,000 | $199,678,000,000 | $163,238,000,000 |
| Total Debt | $234,792,000,000 | $233,710,000,000 | $214,074,000,000 | $175,932,000,000 |
| Long Term Debt And Capital Lease Obligation | $183,521,000,000 | $176,108,000,000 | $170,777,000,000 | $143,141,000,000 |
| Long Term Debt | $183,521,000,000 | $176,108,000,000 | $170,777,000,000 | $143,141,000,000 |
| Current Debt And Capital Lease Obligation | $51,271,000,000 | $57,602,000,000 | $43,297,000,000 | $32,791,000,000 |
| Current Debt | $51,271,000,000 | $57,602,000,000 | $43,297,000,000 | $32,791,000,000 |
| Other Current Borrowings | $50,504,000,000 | $57,571,000,000 | $43,297,000,000 | $31,879,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $325,041,000,000 | $321,853,000,000 | $299,393,000,000 | $256,262,000,000 |
| Total Non Current Liabilities Net Minority Interest | $238,924,000,000 | $230,719,000,000 | $221,646,000,000 | $191,187,000,000 |
| Other Non Current Liabilities | $139,000,000 | $263,000,000 | $1,114,000,000 | $1,538,000,000 |
| Tradeand Other Payables Non Current | $25,377,000,000 | $25,479,000,000 | $23,491,000,000 | $23,410,000,000 |
| Non Current Deferred Liabilities | $25,267,000,000 | $24,987,000,000 | $23,190,000,000 | $20,328,000,000 |
| Non Current Deferred Taxes Liabilities | $25,267,000,000 | $24,987,000,000 | $23,190,000,000 | $20,328,000,000 |
| Current Liabilities | $86,117,000,000 | $91,134,000,000 | $77,747,000,000 | $65,075,000,000 |
| Other Current Liabilities | $4,721,000,000 | $118,000,000 | $876,000,000 | $3,148,000,000 |
| Payables And Accrued Expenses | $30,125,000,000 | $33,414,000,000 | $33,574,000,000 | $29,136,000,000 |
| Payables | $30,125,000,000 | $33,414,000,000 | $33,574,000,000 | $29,136,000,000 |
| Accounts Payable | $30,125,000,000 | $33,414,000,000 | $33,574,000,000 | $29,136,000,000 |
| Equity | ||||
| Common Stock Equity | $41,874,000,000 | $41,674,000,000 | $39,608,000,000 | $42,210,000,000 |
| Preferred Stock Equity | $4,103,000,000 | $4,103,000,000 | $4,145,000,000 | $4,145,000,000 |
| Total Equity Gross Minority Interest | $165,383,000,000 | $168,242,000,000 | $141,891,000,000 | $134,741,000,000 |
| Stockholders Equity | $45,977,000,000 | $45,777,000,000 | $43,753,000,000 | $46,355,000,000 |
| Other Equity Interest | $5,045,000,000 | $4,510,000,000 | $2,959,000,000 | $6,243,000,000 |
| Gains Losses Not Affecting Retained Earnings | $8,843,000,000 | $8,167,000,000 | $7,594,000,000 | $7,404,000,000 |
| Other Equity Adjustments | $2,510,000,000 | $1,686,000,000 | $898,000,000 | $7,404,000,000 |
| Retained Earnings | $17,066,000,000 | $18,006,000,000 | $18,006,000,000 | $17,705,000,000 |
| Preferred Securities Outside Stock Equity | $4,620,000,000 | $3,882,000,000 | $3,074,000,000 | $2,770,000,000 |
| Long Term Equity Investment | $68,310,000,000 | $59,124,000,000 | $47,094,000,000 | $46,100,000,000 |
| Other | ||||
| Treasury Shares Number | $104,786,155 | $81,849,805 | $62,900,000 | $69,663,192 |
| Preferred Shares Number | $185,022,218 | $185,009,400 | $185,009,400 | $184,236,171 |
| Ordinary Shares Number | $1,506,550,088 | $1,523,457,459 | $1,576,097,920 | $1,640,580,019 |
| Share Issued | $1,611,336,243 | $1,605,307,264 | $1,638,997,920 | $1,710,243,211 |
| Tangible Book Value | $-29,928,000,000 | $-32,231,000,000 | $-27,465,000,000 | $-8,626,000,000 |
| Invested Capital | $276,666,000,000 | $275,384,000,000 | $253,682,000,000 | $218,142,000,000 |
| Working Capital | $-29,942,000,000 | $-44,430,000,000 | $-24,359,000,000 | $-8,805,000,000 |
| Total Capitalization | $229,498,000,000 | $221,885,000,000 | $214,530,000,000 | $189,496,000,000 |
| Minority Interest | $119,406,000,000 | $122,465,000,000 | $98,138,000,000 | $88,386,000,000 |
| Foreign Currency Translation Adjustments | $-3,251,000,000 | $-2,477,000,000 | $-2,826,000,000 | $-2,287,000,000 |
| Additional Paid In Capital | $114,000,000 | $112,000,000 | $148,000,000 | $320,000,000 |
| Capital Stock | $14,909,000,000 | $14,982,000,000 | $15,046,000,000 | $14,683,000,000 |
| Common Stock | $10,806,000,000 | $10,879,000,000 | $10,901,000,000 | $10,538,000,000 |
| Preferred Stock | $4,103,000,000 | $4,103,000,000 | $4,145,000,000 | $4,145,000,000 |
| Line Of Credit | $767,000,000 | $31,000,000 | $0 | $912,000,000 |
| Investments And Advances | $89,065,000,000 | $81,778,000,000 | $66,428,000,000 | $55,683,000,000 |
| Available For Sale Securities | $20,755,000,000 | $22,654,000,000 | $19,334,000,000 | $9,583,000,000 |
| Investment Properties | $103,665,000,000 | $124,152,000,000 | $115,100,000,000 | $100,865,000,000 |
| Goodwill | $35,730,000,000 | $34,911,000,000 | $28,662,000,000 | $20,227,000,000 |
| Net PPE | $153,019,000,000 | $147,617,000,000 | $124,268,000,000 | $115,489,000,000 |
| Accumulated Depreciation | $-29,666,000,000 | $-27,917,000,000 | $-22,976,000,000 | $-18,593,000,000 |
| Gross PPE | $182,685,000,000 | $175,534,000,000 | $147,244,000,000 | $134,082,000,000 |
| Other Short Term Investments | $5,132,000,000 | $5,670,000,000 | $7,565,000,000 | $6,963,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,603,000,000 | $-1,602,000,000 | $1,515,000,000 | $993,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,569,000,000 | $6,467,000,000 | $8,751,000,000 | $7,874,000,000 |
| Cash Flow From Continuing Operating Activities | $7,569,000,000 | $6,467,000,000 | $8,751,000,000 | $7,874,000,000 |
| Operating Gains Losses | $-2,054,000,000 | $-673,000,000 | $-821,000,000 | $-6,750,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,172,000,000 | $-8,069,000,000 | $-7,236,000,000 | $-6,881,000,000 |
| Investing Cash Flow | $-29,964,000,000 | $-29,762,000,000 | $-39,650,000,000 | $-21,045,000,000 |
| Cash Flow From Continuing Investing Activities | $-29,964,000,000 | $-29,762,000,000 | $-39,650,000,000 | $-21,045,000,000 |
| Net Other Investing Changes | $49,000,000 | $41,000,000 | $280,000,000 | $220,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,001,000,000 | $-646,000,000 | $-686,000,000 | $-368,000,000 |
| Issuance Of Capital Stock | $19,000,000 | $49,000,000 | $14,000,000 | $23,000,000 |
| Financing Cash Flow | $26,900,000,000 | $19,927,000,000 | $32,460,000,000 | $16,261,000,000 |
| Cash Flow From Continuing Financing Activities | $26,900,000,000 | $19,927,000,000 | $32,460,000,000 | $16,261,000,000 |
| Net Other Financing Charges | $2,330,000,000 | $12,634,000,000 | $-982,000,000 | $-6,908,000,000 |
| Cash Dividends Paid | $-663,000,000 | $-602,000,000 | $-1,029,000,000 | $-1,486,000,000 |
| Preferred Stock Dividend Paid | $-168,000,000 | $-166,000,000 | $-150,000,000 | $-148,000,000 |
| Common Stock Dividend Paid | $-495,000,000 | $-436,000,000 | $-879,000,000 | $-1,338,000,000 |
| Net Preferred Stock Issuance | $0 | $-22,000,000 | $0 | - |
| Net Common Stock Issuance | $-982,000,000 | $-575,000,000 | $-672,000,000 | $-345,000,000 |
| Common Stock Issuance | $19,000,000 | $49,000,000 | $14,000,000 | $23,000,000 |
| Other | ||||
| Repayment Of Debt | $-86,423,000,000 | $-72,847,000,000 | $-61,840,000,000 | $-63,860,000,000 |
| Issuance Of Debt | $111,926,000,000 | $84,866,000,000 | $91,026,000,000 | $81,726,000,000 |
| Interest Paid Supplemental Data | $14,289,000,000 | $13,902,000,000 | $9,009,000,000 | $7,001,000,000 |
| Income Tax Paid Supplemental Data | $2,674,000,000 | $1,677,000,000 | $1,079,000,000 | $1,116,000,000 |
| End Cash Position | $15,051,000,000 | $11,222,000,000 | $14,396,000,000 | $12,694,000,000 |
| Beginning Cash Position | $11,222,000,000 | $14,396,000,000 | $12,694,000,000 | $9,933,000,000 |
| Effect Of Exchange Rate Changes | $-461,000,000 | $205,000,000 | $-17,000,000 | $-122,000,000 |
| Changes In Cash | $4,290,000,000 | $-3,379,000,000 | $1,719,000,000 | $2,883,000,000 |
| Cash Flow From Discontinued Operation | $-215,000,000 | $-11,000,000 | $158,000,000 | $-207,000,000 |
| Preferred Stock Payments | $0 | $-22,000,000 | $0 | - |
| Common Stock Payments | $-1,001,000,000 | $-624,000,000 | $-686,000,000 | $-368,000,000 |
| Net Issuance Payments Of Debt | $26,215,000,000 | $8,492,000,000 | $35,143,000,000 | $25,000,000,000 |
| Net Short Term Debt Issuance | $712,000,000 | $-3,527,000,000 | $5,957,000,000 | $7,134,000,000 |
| Net Long Term Debt Issuance | $25,503,000,000 | $12,019,000,000 | $29,186,000,000 | $17,866,000,000 |
| Long Term Debt Payments | $-86,423,000,000 | $-72,847,000,000 | $-61,840,000,000 | $-63,860,000,000 |
| Long Term Debt Issuance | $111,926,000,000 | $84,866,000,000 | $91,026,000,000 | $81,726,000,000 |
| Net Investment Purchase And Sale | $-3,189,000,000 | $-1,801,000,000 | $-4,021,000,000 | $564,000,000 |
| Sale Of Investment | $8,216,000,000 | $50,086,000,000 | $63,953,000,000 | $35,622,000,000 |
| Purchase Of Investment | $-11,405,000,000 | $-51,887,000,000 | $-67,974,000,000 | $-35,058,000,000 |
| Net Investment Properties Purchase And Sale | $-7,034,000,000 | $-6,640,000,000 | $-5,790,000,000 | $-5,067,000,000 |
| Sale Of Investment Properties | $4,107,000,000 | $1,573,000,000 | $3,874,000,000 | $6,219,000,000 |
| Purchase Of Investment Properties | $-11,141,000,000 | $-8,213,000,000 | $-9,664,000,000 | $-11,286,000,000 |
| Net Business Purchase And Sale | $-11,391,000,000 | $-14,468,000,000 | $-23,478,000,000 | $-10,604,000,000 |
| Sale Of Business | $2,136,000,000 | $8,946,000,000 | $7,970,000,000 | $7,663,000,000 |
| Purchase Of Business | $-13,527,000,000 | $-23,414,000,000 | $-31,448,000,000 | $-18,267,000,000 |
| Net PPE Purchase And Sale | $-8,399,000,000 | $-6,894,000,000 | $-6,641,000,000 | $-6,158,000,000 |
| Sale Of PPE | $2,773,000,000 | $1,175,000,000 | $595,000,000 | $723,000,000 |
| Purchase Of PPE | $-11,172,000,000 | $-8,069,000,000 | $-7,236,000,000 | $-6,881,000,000 |
| Change In Working Capital | $-4,204,000,000 | $-1,422,000,000 | $-3,227,000,000 | $-3,184,000,000 |
| Other Non Cash Items | $174,000,000 | $-5,997,000,000 | $-563,000,000 | $-2,881,000,000 |
| Asset Impairment Charge | $2,404,000,000 | $1,276,000,000 | $293,000,000 | $654,000,000 |
| Deferred Tax | $-341,000,000 | $-897,000,000 | $191,000,000 | $1,210,000,000 |
| Deferred Income Tax | $-341,000,000 | $-897,000,000 | $191,000,000 | $1,210,000,000 |
| Depreciation Amortization Depletion | $9,737,000,000 | $9,075,000,000 | $7,683,000,000 | $6,437,000,000 |
| Depreciation And Amortization | $9,737,000,000 | $9,075,000,000 | $7,683,000,000 | $6,437,000,000 |
| Earnings Losses From Equity Investments | $-641,000,000 | $-441,000,000 | $-355,000,000 | $-693,000,000 |
| Gain Loss On Investment Securities | $-1,413,000,000 | $-232,000,000 | $-466,000,000 | $-6,057,000,000 |
| Net Income From Continuing Operations | $1,853,000,000 | $5,105,000,000 | $5,195,000,000 | $12,388,000,000 |
| Unrealized Gain Loss On Investment Securities | - | $-256,000,000 | $617,000,000 | - |
| Gain Loss On Sale Of Business | - | - | $533,000,000 | $-714,000,000 |
Fetched: 2026-02-02